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 | SIBN | Si-bone INC | 株式-その他 | 4.32% | — | — | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 3.81% | -0.44% | +0.06% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 3.04% | +0.43% | -0.16% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.72% | +1.41% | -0.51% | |
| 5 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.46% | — | -0.88% | |
| 6 | INTC | Intel CORP | 株式-IT | 2.23% | +0.59% | — | |
| 7 | WGO | Winnebago Industries | 株式-その他 | 2.06% | — | -1.13% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.01% | — | -0.10% | |
| 9 | T | At&t INC | 株式-通信サービス | 1.91% | — | -0.19% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.89% | — | -0.16% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.82% | — | -0.52% | |
| 12 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.57% | — | +0.07% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.56% | — | +0.19% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.51% | +0.06% | -0.21% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.46% | — | -1.03% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.46% | — | +0.43% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.46% | — | +0.08% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.44% | — | -0.97% | |
| 19 | MET | Metlife INC | 株式-金融 | 1.37% | — | +2.10% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.35% | -0.29% | +0.11% | |
| 21 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.31% | -0.14% | EXIT | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.27% | — | — | |
| 23 | ADBE | Adobe INC | 株式-IT | 1.25% | -0.24% | +0.08% | |
| 24 | WY | Weyerhaeuser Co | 株式-不動産 | 1.22% | — | -0.71% | |
| 25 | OIEUR | Owens-illinois INC | 株式-その他 | 1.20% | — | -0.87% | |
| 26 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.16% | -0.17% | -1.94% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.11% | — | -0.04% | |
| 28 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.02% | — | -0.29% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.01% | +0.02% | +0.98% | |
| 30 | MMM | 3m Co | 株式-資本財 | 0.95% | — | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-その他 | 0.90% | — | -1.41% | |
| 32 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.89% | — | — | |
| 33 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.88% | — | -1.03% | |
| 34 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.87% | — | +10.57% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.86% | — | +0.12% | |
| 36 | CB | Chubb Limited | 株式-金融 | 0.86% | — | +0.08% | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 0.84% | +0.24% | — | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.83% | — | +2.60% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.81% | +0.07% | -0.35% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.80% | — | +0.41% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.77% | +0.21% | — | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.75% | -0.50% | EXIT | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.75% | +0.15% | -0.73% | |
| 44 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.73% | — | -1.14% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.73% | — | +0.10% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.72% | — | +8.62% | |
| 47 | FDX | Fedex CORP | 株式-資本財 | 0.69% | -0.21% | — | |
| 48 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.63% | — | — | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.61% | — | -4.16% | |
| 50 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.61% | — | -0.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WGO | Winnebago Industries | +0.3% | -1.13% | 減少 |
| 2 | MET | Metlife INC | +0.2% | +2.10% | 増加 |
| 3 | QCOM | Qualcomm INC | +0.2% | -0.73% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.1% | -0.10% | 減少 |
| 5 | WMT | Walmart INC | +0.1% | +0.11% | 増加 |
| 6 | IAUUSD | Ishares Gold Trust | +0.1% | -0.16% | 減少 |
| 7 | TRV | Travelers Cos Inc/the | +0.1% | +0.07% | 増加 |
| 8 | ADBE | Adobe INC | +0.1% | +0.08% | 増加 |
| 9 | C | Citigroup INC | +0.1% | -0.35% | 減少 |
| 10 | ✓ | +0.1% | +0.28% | 増加 | |
| 11 | ABX | Barrick Gold CORP | 0% | — | 変化なし |
| 12 | META | Meta Platforms Inc-class A | 0% | +1.99% | 増加 |
| 13 | NXDT | Nexpoint Diversified Real Es | 0% | +58.23% | 増加 |
| 14 | HON | Honeywell International INC | 0% | -0.50% | 減少 |
| 15 | WH | Wyndham Hotels & Resorts INC | 0% | +0.04% | 増加 |
| 16 | TRUP | Trupanion INC | 0% | +9.58% | 増加 |
| 17 | CEE | Central And Eastern Europe F | 0% | — | 変化なし |
| 18 | HD | Home Depot INC | 0% | -1.03% | 減少 |
| 19 | T | At&t INC | 0% | -0.19% | 減少 |
| 20 | CMCSA | Comcast Corp-class A | 0% | +0.43% | 増加 |
| 21 | NSC | Norfolk Southern CORP | — | -0.88% | 減少 |
| 22 | ORCL | Oracle CORP | — | +0.12% | 増加 |
| 23 | BAC | Bank Of America CORP | 0% | -0.16% | 減少 |
| 24 | AAPL | Apple INC | 0% | -0.21% | 減少 |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +0.19% | 増加 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 変化なし |
| 27 | USX1 | United States Steel CORP | -0.1% | -0.87% | 減少 |
| 28 | FDX | Fedex CORP | -0.1% | — | 変化なし |
| 29 | VZ | Verizon Communications INC | -0.1% | +0.08% | 増加 |
| 30 | GPC | Genuine Parts Co | -0.1% | -1.03% | 減少 |
| 31 | ABBV | Abbvie INC | -0.2% | +0.98% | 増加 |
| 32 | BP | Bp Plc-spons Adr | -0.2% | -1.94% | 減少 |
| 33 | TAP | Molson Coors Beverage Co - B | -0.2% | -0.70% | 減少 |
| 34 | OIEUR | Owens-illinois INC | -0.2% | -0.87% | 減少 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.29% | 減少 |
| 36 | MMM | 3m Co | -0.3% | — | 変化なし |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -0.51% | 減少 |
| 38 | INTC | Intel CORP | -0.4% | — | 変化なし |
| 39 | SIBN | Si-bone INC | — | NEW | 新規購入 |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 41 | CTVA | Corteva INC | — | NEW | 新規購入 |
| 42 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 43 | CARS | Cars.com INC | — | EXIT | 全売却 |
| 44 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 全売却 |
| 46 | BMRC | Bank Of Marin Bancorp/ca | — | EXIT | 全売却 |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新規購入 |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 49 | XECEUR | Cimarex Energy Co | — | EXIT | 全売却 |
| 50 | F | Ford Motor Co | — | EXIT | 全売却 |