CIK: 0000312955
申告総資産額
$3.7億
| # | 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 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 2.50% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 2.40% | +0.15% | +2.22% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.09% | -0.46% | — | |
| 4 | XWIAX | Western Asset Infl-link Sec | 株式-その他 | 2.05% | — | — | |
| 5 | GM | General Motors Co | 株式-一般消費財 | 2.04% | — | +46.03% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.64% | — | -0.08% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.57% | — | +14.65% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.55% | — | -0.09% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 1.54% | — | -0.18% | |
| 10 | LBRDA | Liberty Broadband-a | 株式-その他 | 1.52% | — | -8.55% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.51% | — | -0.38% | |
| 12 | ✓ | 株式-その他 | 1.50% | — | -0.37% | ||
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.48% | — | — | |
| 14 | LEA | Lear CORP | 株式-一般消費財 | 1.45% | — | +7.65% | |
| 15 | C | Citigroup INC | 株式-金融 | 1.42% | — | +0.46% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.41% | — | -3.32% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 1.41% | -0.05% | +13.40% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.41% | +0.71% | +22.53% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.35% | -0.31% | — | |
| 20 | VLO | Valero Energy CORP | 株式-エネルギー | 1.33% | — | -6.58% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.31% | — | -4.05% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.30% | — | +18.66% | |
| 23 | ✓ | St Jude Med INC | 株式-その他 | 1.29% | — | +22.88% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.25% | — | -7.06% | |
| 25 | ✓ | Calpine CORP | 株式-その他 | 1.23% | — | +230.36% | |
| 26 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 株式-その他 | 1.22% | — | +0.18% | |
| 27 | COF | Capital One Financial CORP | 株式-金融 | 1.19% | — | +7.35% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 1.16% | — | +20.58% | |
| 29 | CYH | Community Health Systems INC | 株式-その他 | 1.15% | — | -0.16% | |
| 30 | ✓ | Government Pptys Income Tr | 株式-その他 | 1.12% | — | -26.33% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.10% | — | +24.39% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.10% | — | — | |
| 33 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.10% | — | -22.83% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.09% | — | +2.91% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.08% | — | -0.12% | |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.07% | — | +8.22% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.04% | — | -2.75% | |
| 38 | USA | Liberty Interactive CORP | 株式-その他 | 1.03% | — | +2.86% | |
| 39 | ✓ | Shire PLC | 株式-その他 | 0.99% | — | +1.61% | |
| 40 | ✓ | 株式-その他 | 0.98% | — | — | ||
| 41 | AIG | American International Group | 株式-金融 | 0.96% | -0.37% | -5.45% | |
| 42 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 0.96% | — | +8.29% | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.93% | — | — | |
| 44 | TEL | TE Connectivity plc | 株式-IT | 0.92% | — | -0.88% | |
| 45 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.90% | — | -12.40% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.88% | — | -0.64% | |
| 47 | ROK | Rockwell Automation INC | 株式-資本財 | 0.87% | — | -0.63% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.87% | — | — | |
| 49 | M | Macy's INC | 株式-一般消費財 | 0.87% | — | +20.29% | |
| 50 | CF | Cf Industries Holdings INC | 株式-素材 | 0.87% | — | -27.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | +0.7% | +230.36% | 増加 |
| 2 | GM | General Motors Co | +0.4% | +46.03% | 増加 |
| 3 | XESUSD | Spdr Oil & Gas Equip & Serv | +0.2% | +177.20% | 増加 |
| 4 | GURU | Global X Guru Index ETF | +0.2% | +58.48% | 増加 |
| 5 | ✓ | Powershares ETF Trust Ii | -0.2% | -59.09% | 減少 |
| 6 | ROK | Rockwell Automation INC | -0.3% | -0.63% | 減少 |
| 7 | ✓ | Ariad Pharmaceuticals INC | -0.3% | -29.04% | 減少 |
| 8 | VZ | Verizon Communications INC | -0.3% | -7.06% | 減少 |
| 9 | VBR | Vanguard Small-cap Value ETF | -0.3% | -4.05% | 減少 |
| 10 | HTGC | Hercules Capital INC | -0.3% | -61.42% | 減少 |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | -0.3% | -12.40% | 減少 |
| 12 | KLAC | Kla CORP | -0.4% | -33.53% | 減少 |
| 13 | AAPL | Apple INC | -0.5% | +2.22% | 増加 |
| 14 | HAL | Halliburton Co | -0.5% | -40.72% | 減少 |
| 15 | BAM | Brookfield Asset Management Ltd. | -0.6% | -22.83% | 減少 |
| 16 | CYH | Community Health Systems INC | -0.7% | -0.16% | 減少 |
| 17 | BP | Bp Plc-spons Adr | -0.7% | -30.78% | 減少 |
| 18 | DGS | Wisdomtree Em Small Cap | -0.8% | -39.60% | 減少 |
| 19 | ✓ | Government Pptys Income Tr | -0.8% | -26.33% | 減少 |
| 20 | CF | Cf Industries Holdings INC | -1% | -27.17% | 減少 |
| 21 | ✓ | Leucadia Natl CORP | -1.1% | -72.42% | 減少 |
| 22 | EBAY | Ebay INC | -1.2% | — | 変化なし |
| 23 | WIW | Western Asst Infl-lnk Opp | — | NEW | 新規購入 |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新規購入 |
| 25 | XWIAX | Western Asset Infl-link Sec | — | NEW | 新規購入 |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新規購入 |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新規購入 |
| 28 | ✓ | Market Vectors India S/c | — | EXIT | 全売却 |
| 29 | VCIT | Vanguard Int-term Corporate | — | NEW | 新規購入 |
| 30 | ✓ | — | NEW | 新規購入 | |
| 31 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新規購入 |
| 33 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 34 | TMLP | Tortoise MLP ETF | — | NEW | 新規購入 |
| 35 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | 新規購入 |
| 36 | ✓ | Nuveen Select Quality Mun Fd | — | NEW | 新規購入 |
| 37 | VGM | Invesco Trust For Investmen | — | NEW | 新規購入 |
| 38 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | 新規購入 |
| 39 | MCHP | Microchip Technology INC | — | EXIT | 全売却 |
| 40 | NAD | Nuveen Quality Municipal INC | — | NEW | 新規購入 |
| 41 | ✓ | Market Vectors ETF Tr | — | NEW | 新規購入 |
| 42 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | 新規購入 |
| 43 | AXP | American Express Company | — | NEW | 新規購入 |
| 44 | PH | Parker Hannifin CORP | — | EXIT | 全売却 |
| 45 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 46 | HXL | Hexcel CORP | — | EXIT | 全売却 |
| 47 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新規購入 |
| 48 | MUB | Ishares National Muni Bond E | — | NEW | 新規購入 |
| 49 | IXC | Ishares Global Energy ETF | — | EXIT | 全売却 |
| 50 | URNM | Sprott Uranium Miners ETF | — | EXIT | 全売却 |