CIK: 0001427351
申告総資産額
$4.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | 株式-エネルギー | 3.96% | -0.44% | — | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 3.05% | +0.43% | -0.35% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.70% | +1.41% | -0.97% | |
| 4 | INTC | Intel CORP | 株式-IT | 2.44% | +0.59% | -1.08% | |
| 5 | WGO | Winnebago Industries | 株式-その他 | 2.24% | — | +3.27% | |
| 6 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.00% | — | -0.74% | |
| 7 | T | At&t INC | 株式-通信サービス | 1.93% | — | +24.82% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.87% | +0.06% | -1.10% | |
| 9 | WY | Weyerhaeuser Co | 株式-不動産 | 1.75% | — | -0.93% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.74% | — | +1.79% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | — | -0.28% | |
| 12 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.67% | -0.14% | EXIT | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.54% | — | -0.82% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.50% | — | -0.92% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.43% | — | — | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.37% | +0.02% | -0.27% | |
| 17 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.35% | -0.17% | -0.57% | |
| 18 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.33% | — | -0.26% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.32% | — | -0.39% | |
| 20 | MET | Metlife INC | 株式-金融 | 1.29% | — | -0.57% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.26% | — | -0.21% | |
| 22 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.24% | — | -2.79% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.23% | — | +0.16% | |
| 24 | OIEUR | Owens-illinois INC | 株式-その他 | 1.23% | — | -0.69% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.21% | — | -2.48% | |
| 26 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.20% | — | -0.31% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.16% | — | — | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.13% | — | — | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 1.08% | -0.29% | — | |
| 30 | XLB | Ss Materials Select Sector | ETF-その他 | 1.07% | — | -0.30% | |
| 31 | ADBE | Adobe INC | 株式-IT | 1.06% | -0.24% | -0.39% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.03% | — | +1.90% | |
| 33 | FDX | Fedex CORP | 株式-資本財 | 0.98% | -0.21% | — | |
| 34 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.96% | — | +0.30% | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.91% | — | +5.42% | |
| 36 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.85% | — | -0.63% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.83% | — | — | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.82% | — | +2.61% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.82% | +0.07% | — | |
| 40 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.81% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | — | +0.03% | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 0.77% | +0.24% | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.77% | — | — | |
| 44 | CB | Chubb Limited | 株式-金融 | 0.75% | — | — | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.69% | — | +11.84% | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.64% | -0.50% | EXIT | |
| 47 | XBFZX | Blackrock Ca Muni INC Tr | 株式-その他 | 0.63% | — | -1.71% | |
| 48 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.62% | — | -1.97% | |
| 49 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 0.62% | — | — | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | +0.21% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | — | 変化なし |
| 2 | WGO | Winnebago Industries | +0.2% | +3.27% | 増加 |
| 3 | T | At&t INC | +0.2% | +24.82% | 増加 |
| 4 | NSC | Norfolk Southern CORP | +0.2% | -0.74% | 減少 |
| 5 | NXDT | Nexpoint Diversified Real Es | +0.2% | +169.34% | 増加 |
| 6 | ARCB | Arcbest CORP | +0.2% | +12.77% | 増加 |
| 7 | AAPL | Apple INC | +0.2% | -1.10% | 減少 |
| 8 | BP | Bp Plc-spons Adr | +0.1% | -0.57% | 減少 |
| 9 | HD | Home Depot INC | +0.1% | — | 変化なし |
| 10 | ADBE | Adobe INC | +0.1% | -0.39% | 減少 |
| 11 | ✓ | +0.1% | +75.90% | 増加 | |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.92% | 減少 |
| 13 | AMGN | Amgen INC | +0.1% | +2.61% | 増加 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.03% | 増加 |
| 15 | LGND | Ligand Pharmaceuticals | +0.1% | — | 変化なし |
| 16 | MET | Metlife INC | -0.1% | -0.57% | 減少 |
| 17 | GILD | Gilead Sciences INC | -0.1% | +0.16% | 増加 |
| 18 | EWC | Ishares Msci Canada ETF | -0.1% | -40.88% | 減少 |
| 19 | JNJ | Johnson & Johnson | -0.1% | -0.28% | 減少 |
| 20 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.31% | 減少 |
| 21 | MMM | 3m Co | -0.1% | — | 変化なし |
| 22 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +1.90% | 増加 |
| 23 | TAP | Molson Coors Beverage Co - B | -0.2% | +2.21% | 増加 |
| 24 | INTC | Intel CORP | -0.2% | -1.08% | 減少 |
| 25 | TRV | Travelers Cos Inc/the | -0.2% | -0.26% | 減少 |
| 26 | BAC | Bank Of America CORP | -0.2% | -0.35% | 減少 |
| 27 | OIEUR | Owens-illinois INC | -0.4% | -0.69% | 減少 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -0.97% | 減少 |
| 29 | WYNEUR | Wyndham Destinations INC | -0.8% | -2.09% | 減少 |
| 30 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 31 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新規購入 |
| 32 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 33 | MMT | Aberdeen Multi-Market Income Fund | — | EXIT | 全売却 |
| 34 | TRUP | Trupanion INC | — | NEW | 新規購入 |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 36 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 全売却 |
| 37 | AEF | Abrdn Emerging Markets Ex Ch | — | NEW | 新規購入 |
| 38 | ✓ | Guggenheim | — | EXIT | 全売却 |
| 39 | CGW | Invesco S&p Global Water Ind | — | NEW | 新規購入 |
| 40 | BHF | Brighthouse Financial INC | — | NEW | 新規購入 |
| 41 | BTI | British American Tob-sp Adr | — | NEW | 新規購入 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 44 | SYY | Sysco CORP | — | NEW | 新規購入 |
| 45 | CC | Chemours Co/the | — | EXIT | 全売却 |
| 46 | FICO | Fair Isaac CORP | — | NEW | 新規購入 |
| 47 | DXC | Dxc Technology Co | — | EXIT | 全売却 |
| 48 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 49 | PSCH | Invesco S&p Smallcap Health | — | NEW | 新規購入 |
| 50 | F | Ford Motor Co | — | NEW | 新規購入 |