CIK: 0001276151
申告総資産額
$9282.6万
| # | 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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 16.77% | — | -0.08% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 15.12% | +1.40% | +6.91% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 5.60% | — | +2.41% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.05% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.49% | — | -0.63% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.37% | +0.24% | +1.80% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.12% | — | +8.79% | |
| 8 | LBEUR | L Brands INC | 株式-その他 | 1.09% | — | +422.21% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.06% | — | +17.63% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.02% | — | +2.30% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | -0.26% | +1.17% | |
| 12 | COF | Capital One Financial CORP | 株式-金融 | 0.97% | -0.56% | -3.71% | |
| 13 | GEO | Geo Group Inc/the | 株式-その他 | 0.96% | — | +2.10% | |
| 14 | T | At&t INC | 株式-通信サービス | 0.92% | — | +2.20% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | +8.73% | |
| 16 | ICE | Intercontinental Exchange In | 株式-金融 | 0.87% | -0.10% | +380.08% | |
| 17 | MTB | M & T Bank CORP | 株式-金融 | 0.86% | — | +1.70% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 0.86% | — | -5.41% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 0.85% | +0.08% | +7.45% | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 0.85% | — | -4.39% | |
| 21 | HUN | Huntsman CORP | 株式-素材 | 0.84% | — | +1.03% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 0.84% | — | +7.38% | |
| 23 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.82% | — | +3.01% | |
| 24 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.82% | -0.50% | +0.99% | |
| 25 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.79% | — | — | |
| 26 | PCAR | Paccar INC | 株式-資本財 | 0.79% | — | +4.20% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.76% | — | +8.47% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.73% | — | +5.99% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | +14.41% | |
| 30 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.71% | — | -3.72% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.70% | — | +7.96% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.70% | +0.08% | -53.41% | |
| 33 | HP | Helmerich & Payne | 株式-エネルギー | 0.68% | — | +4.57% | |
| 34 | AFL | Aflac INC | 株式-金融 | 0.68% | — | +5.21% | |
| 35 | GAP | Gap Inc/the | 株式-一般消費財 | 0.66% | — | +2.93% | |
| 36 | ARCC | Ares Capital CORP | 株式-金融 | 0.66% | — | +5.07% | |
| 37 | RLJ | Rlj Lodging Trust | 株式-その他 | 0.64% | — | +6.05% | |
| 38 | PSA | Public Storage | 株式-不動産 | 0.64% | — | +24.05% | |
| 39 | CERNCHF | Cerner CORP | 株式-その他 | 0.64% | — | +5.57% | |
| 40 | ✓ | 株式-その他 | 0.64% | — | +5.35% | ||
| 41 | CBL | CBL & Associates Properties, Inc. | 株式-その他 | 0.63% | — | +5.63% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.63% | -0.05% | -24.00% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.63% | +2.94% | +0.54% | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.62% | — | +5.47% | |
| 45 | TGT | Target CORP | 株式-一般消費財 | 0.62% | +0.75% | NEW | |
| 46 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.61% | — | +2.52% | |
| 47 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.61% | — | +6.24% | |
| 48 | MXIM | Maxim Integrated Products | 株式-その他 | 0.60% | — | +6.08% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.59% | — | +0.57% | |
| 50 | ✓ | 株式-その他 | 0.56% | — | +6.71% |