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 | 4.08% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.55% | +1.41% | -0.79% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 3.30% | -0.44% | — | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 3.29% | +0.43% | -0.29% | |
| 5 | WGO | Winnebago Industries | 株式-その他 | 2.52% | — | -0.16% | |
| 6 | INTC | Intel CORP | 株式-IT | 2.48% | +0.59% | -0.42% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.12% | — | — | |
| 8 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.11% | — | -1.48% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.01% | +0.06% | — | |
| 10 | T | At&t INC | 株式-通信サービス | 1.99% | — | — | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.83% | — | +0.24% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | — | -1.52% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.44% | — | -0.06% | |
| 14 | WY | Weyerhaeuser Co | 株式-不動産 | 1.44% | — | -0.31% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.40% | — | +0.00% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.39% | — | — | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.36% | — | +16.51% | |
| 18 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.35% | -0.14% | EXIT | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.34% | — | — | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.29% | -0.29% | -0.14% | |
| 21 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.28% | — | -0.26% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.27% | — | +0.38% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.27% | +0.02% | +1.05% | |
| 24 | MET | Metlife INC | 株式-金融 | 1.25% | — | — | |
| 25 | ADBE | Adobe INC | 株式-IT | 1.25% | -0.24% | — | |
| 26 | OI | O-i Glass INC | 株式-その他 | 1.00% | — | — | |
| 27 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.99% | — | -0.09% | |
| 28 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.97% | — | -0.89% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.97% | — | — | |
| 30 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.94% | — | — | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.94% | — | -1.01% | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 0.93% | -0.21% | +50.43% | |
| 33 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.92% | -0.17% | -1.69% | |
| 34 | DOCU | Docusign INC | 株式-IT | 0.89% | — | — | |
| 35 | MMM | 3m Co | 株式-資本財 | 0.87% | — | — | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.86% | — | +9.62% | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 0.84% | +0.24% | -0.01% | |
| 38 | XLB | Ss Materials Select Sector | ETF-その他 | 0.83% | — | -1.07% | |
| 39 | CB | Chubb Limited | 株式-金融 | 0.81% | — | — | |
| 40 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.81% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.79% | — | -0.41% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.75% | +0.15% | -1.99% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.72% | — | +0.70% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.66% | +0.07% | — | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.65% | -0.50% | EXIT | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.64% | — | -0.85% | |
| 47 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.63% | — | -0.17% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | +0.21% | — | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.59% | — | +21.86% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.58% | — | — |
| # | 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 | +0.5% | -0.16% | 減少 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.79% | 減少 |
| 3 | SIBN | Si-bone INC | +0.4% | — | 変化なし |
| 4 | AAPL | Apple INC | +0.3% | — | 変化なし |
| 5 | BAC | Bank Of America CORP | +0.3% | -0.29% | 減少 |
| 6 | FDX | Fedex CORP | +0.3% | +50.43% | 増加 |
| 7 | PFE | Pfizer INC | +0.2% | +16.51% | 増加 |
| 8 | INTC | Intel CORP | +0.1% | -0.42% | 減少 |
| 9 | AMGN | Amgen INC | +0.1% | — | 変化なし |
| 10 | ADBE | Adobe INC | +0.1% | — | 変化なし |
| 11 | ABBV | Abbvie INC | +0.1% | +1.05% | 増加 |
| 12 | DOCU | Docusign INC | +0.1% | — | 変化なし |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -0.85% | 減少 |
| 14 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 15 | TRUP | Trupanion INC | +0.1% | — | 変化なし |
| 16 | WH | Wyndham Hotels & Resorts INC | +0.1% | -0.04% | 減少 |
| 17 | SLB | Slb LTD | +0.1% | +14.27% | 増加 |
| 18 | CBRE | Cbre Group INC - A | 0% | — | 変化なし |
| 19 | C | Citigroup INC | 0% | — | 変化なし |
| 20 | CVS | Cvs Health CORP | 0% | — | 変化なし |
| 21 | QCOM | Qualcomm INC | 0% | -1.99% | 減少 |
| 22 | JNJ | Johnson & Johnson | 0% | -1.52% | 減少 |
| 23 | XLV | Ss Health Care Select Sector | 0% | -0.41% | 減少 |
| 24 | IGM | Ishares Expanded Tech Sector | 0% | -0.01% | 減少 |
| 25 | WY | Weyerhaeuser Co | 0% | -0.31% | 減少 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.38% | 増加 |
| 27 | MET | Metlife INC | 0% | — | 変化なし |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -1.48% | 減少 |
| 29 | VVR | Invesco Senior Income Trust | -0.2% | -26.02% | 減少 |
| 30 | EXE 4.5 PERP | Chesapeake Energy CORP | -0.2% | — | 変化なし |
| 31 | HD | Home Depot INC | -0.2% | — | 変化なし |
| 32 | TRV | Travelers Cos Inc/the | -0.3% | -0.26% | 減少 |
| 33 | OI | O-i Glass INC | — | NEW | 新規購入 |
| 34 | OIEUR | Owens-illinois INC | — | EXIT | 全売却 |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 36 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 37 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新規購入 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 40 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 41 | XECEUR | Cimarex Energy Co | — | NEW | 新規購入 |
| 42 | AXON | Axon Enterprise INC | — | NEW | 新規購入 |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 44 | XSD | Ss Spdr S&p Semiconductor | — | NEW | 新規購入 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 46 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 47 | TLRDQ | Tailored Brands INC | — | NEW | 新規購入 |
| 48 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 49 | PSCH | Invesco S&p Smallcap Health | — | NEW | 新規購入 |
| 50 | GBDC | Golub Capital Bdc INC | — | EXIT | 全売却 |