CIK: 0001388409
申告総資産額
$12.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.37% | -0.31% | -0.36% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.81% | -0.06% | -0.74% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.50% | -0.83% | -0.86% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.38% | — | +3.17% | |
| 5 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.17% | — | -1.65% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.09% | -0.12% | -1.63% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.00% | +0.37% | -0.43% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 1.72% | +0.15% | -1.52% | |
| 9 | T | At&t INC | 株式-通信サービス | 1.68% | — | +2.62% | |
| 10 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 1.68% | — | -14.80% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 1.66% | — | +0.81% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.65% | -0.62% | +2.72% | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 1.36% | — | -7.85% | |
| 14 | RTN1USD | Raytheon Company | 株式-その他 | 1.33% | — | -1.74% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.32% | — | -2.83% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.32% | -0.06% | +1.66% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.30% | — | +1.91% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.30% | — | -2.71% | |
| 19 | MMM | 3m Co | 株式-資本財 | 1.28% | — | -5.84% | |
| 20 | GPN | Global Payments INC | 株式-資本財 | 1.26% | — | -1.41% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.25% | -0.24% | -1.77% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.25% | — | -0.35% | |
| 23 | ✓ | Shire PLC | 株式-その他 | 1.23% | — | +2.78% | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 1.22% | — | +2.64% | |
| 25 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.22% | — | -1.84% | |
| 26 | WEP | Magellan Midstream Partners | 株式-その他 | 1.19% | — | +0.10% | |
| 27 | CMA | Comerica INC | 株式-その他 | 1.19% | — | -0.94% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.16% | -0.14% | -0.71% | |
| 29 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.16% | — | -3.92% | |
| 30 | ✓ | Vantiv INC | 株式-その他 | 1.15% | — | -1.26% | |
| 31 | MET | Metlife INC | 株式-金融 | 1.15% | — | -0.22% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.14% | — | -4.99% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.14% | -0.15% | -1.05% | |
| 34 | KEY | Keycorp | 株式-金融 | 1.10% | — | +0.70% | |
| 35 | ACN | Accenture plc | 株式-IT | 1.06% | -1.14% | EXIT | |
| 36 | EOG | Eog Resources INC | 株式-エネルギー | 1.05% | — | +0.41% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.05% | -0.46% | -8.78% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.03% | -0.12% | +4.45% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 1.01% | +0.26% | +1.61% | |
| 40 | PPG | Ppg Industries INC | 株式-素材 | 0.94% | — | +0.13% | |
| 41 | FTV | Fortive CORP | 株式-IT | 0.93% | — | +1.90% | |
| 42 | CELG | Celgene CORP | 株式-その他 | 0.92% | — | +6.69% | |
| 43 | FDUS | Fidus Investment CORP | 株式-その他 | 0.91% | — | +2.33% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.91% | — | +6.41% | |
| 45 | FDX | Fedex CORP | 株式-資本財 | 0.91% | — | -1.09% | |
| 46 | EMR | Emerson Electric Co | 株式-資本財 | 0.90% | — | +4.19% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.89% | — | -1.45% | |
| 48 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.89% | — | -1.79% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.88% | +0.26% | -2.91% | |
| 50 | CB | Chubb Limited | 株式-金融 | 0.86% | — | +1.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GBDC | Golub Capital Bdc INC | +0.3% | +350.58% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.86% | 減少 |
| 3 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | +71.34% | 増加 |
| 4 | VCIT | Vanguard Int-term Corporate | +0.2% | +169.76% | 増加 |
| 5 | WMT | Walmart INC | +0.1% | -2.91% | 減少 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.72% | 増加 |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +109.70% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.74% | 減少 |
| 9 | HD | Home Depot INC | +0.1% | -2.71% | 減少 |
| 10 | CMA | Comerica INC | +0.1% | -0.94% | 減少 |
| 11 | QCOM | Qualcomm INC | +0.1% | -0.27% | 減少 |
| 12 | LOW | Lowe's Cos INC | +0.1% | +14.89% | 増加 |
| 13 | AAPL | Apple INC | +0.1% | -1.63% | 減少 |
| 14 | EMR | Emerson Electric Co | +0.1% | +4.19% | 増加 |
| 15 | INTC | Intel CORP | +0.1% | -2.11% | 減少 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -1.77% | 減少 |
| 17 | ACN | Accenture plc | +0.1% | -0.77% | 減少 |
| 18 | EOG | Eog Resources INC | +0.1% | +0.41% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -1.05% | 減少 |
| 20 | UTXZ | United Tech CORP | +0.1% | +4.33% | 増加 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.36% | 減少 |
| 22 | PEP | Pepsico INC | +0.1% | +0.81% | 増加 |
| 23 | ABT | Abbott Laboratories | +0.1% | +4.45% | 増加 |
| 24 | PII | Polaris INC | +0.1% | -4.66% | 減少 |
| 25 | JNJ | Johnson & Johnson | +0.1% | -0.43% | 減少 |
| 26 | BDX | Becton Dickinson And Co | +0.1% | -0.35% | 減少 |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +6.41% | 増加 |
| 28 | CSCO | Cisco Systems INC | +0.1% | +1.93% | 増加 |
| 29 | HON | Honeywell International INC | +0.1% | -1.52% | 減少 |
| 30 | KEY | Keycorp | +0.1% | +0.70% | 増加 |
| 31 | FDX | Fedex CORP | +0.1% | -1.09% | 減少 |
| 32 | CVX | Chevron CORP | 0% | +1.61% | 増加 |
| 33 | VGK | Vanguard Ftse Europe ETF | 0% | +3.17% | 増加 |
| 34 | NSUSD | Nustar Energy LP | -0.1% | -1.17% | 減少 |
| 35 | OKE | Oneok INC | -0.2% | -25.77% | 減少 |
| 36 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.2% | -14.80% | 減少 |
| 37 | CELG | Celgene CORP | -0.3% | +6.69% | 増加 |
| 38 | SLB | Slb LTD | -0.6% | -92.28% | 減少 |
| 39 | ✓ | Triangle Cap CORP | -0.7% | -92.29% | 減少 |
| 40 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 43 | ROP | Roper Technologies INC | — | NEW | 新規購入 |
| 44 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 45 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |
| 46 | GEL | Genesis Energy L.p. | — | EXIT | 全売却 |
| 47 | FHN | First Horizon CORP | — | NEW | 新規購入 |
| 48 | ✓ | Progress Energy INC | — | EXIT | 全売却 |
| 49 | ✓ | Capital Bank Financial CORP | — | EXIT | 全売却 |
| 50 | FGP1USD | Ferrellgas Partners-lp | — | EXIT | 全売却 |