CIK: 0001321219
申告総資産額
$2.2億
| # | 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 | FDX | Fedex CORP | 株式-資本財 | 2.93% | -0.23% | -0.82% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.81% | +0.23% | -1.99% | |
| 3 | INTU | Intuit INC | 株式-IT | 2.75% | +0.42% | -1.86% | |
| 4 | TXN | Texas Instruments INC | 株式-IT | 2.61% | +0.11% | -1.77% | |
| 5 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.58% | -0.27% | +0.13% | |
| 6 | ✓ | Orbital Atk Inc | 株式-その他 | 2.50% | -1.86% | EXIT | |
| 7 | BIIB | Biogen INC | 株式-ヘルスケア | 2.48% | +0.15% | -1.11% | |
| 8 | ✓ | Dominion Energy, Inc. | 株式-その他 | 2.47% | — | -0.66% | |
| 9 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.45% | — | -2.00% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.43% | — | -4.63% | |
| 11 | ADBE | Adobe INC | 株式-IT | 2.37% | — | -4.05% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.32% | -0.25% | -4.92% | |
| 13 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.92% | — | -0.37% | |
| 14 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.91% | -0.11% | -0.95% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.86% | +0.14% | -0.99% | |
| 16 | VBINX | Vanguard Balanced Index-inv | 株式-その他 | 1.79% | +0.14% | -2.76% | |
| 17 | UTXZ | United Tech CORP | 株式-その他 | 1.78% | +0.21% | +78.05% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 1.74% | -0.20% | +1.91% | |
| 19 | CTTAY | Continental Ag-spons Adr | 株式-その他 | 1.66% | -0.33% | -1.04% | |
| 20 | CME | Cme Group INC | 株式-金融 | 1.65% | — | +23.95% | |
| 21 | ✓ | H Lundbeck A/s-spn Adr | 株式-その他 | 1.63% | +0.20% | -20.17% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.59% | +0.18% | -1.22% | |
| 23 | CBB 6.75 PERP B | Cincinnati Bell INC | 株式-その他 | 1.55% | — | -1.03% | |
| 24 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.45% | — | -0.19% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.36% | +0.09% | -1.43% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.31% | +0.14% | -0.79% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.30% | +0.09% | -1.31% | |
| 28 | BBTUSD | Bb&t CORP | 株式-その他 | 1.30% | — | -2.51% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.29% | +0.19% | -1.67% | |
| 30 | HEINY | Heineken Nv-spn Adr | 株式-その他 | 1.25% | -0.07% | +0.23% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.22% | — | -1.79% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 1.18% | -0.08% | -1.17% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.14% | — | -3.19% | |
| 34 | ✓ | Bioverativ Inc | 株式-その他 | 1.12% | — | +4.31% | |
| 35 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 1.09% | +0.10% | -0.34% | |
| 36 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.05% | -0.34% | +215.33% | |
| 37 | ✓ | Hess CORP | 株式-その他 | 1.04% | — | -5.91% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.03% | — | +3.06% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.01% | — | +0.24% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 1.01% | — | -13.55% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.97% | — | -3.02% | |
| 42 | CI | The Cigna Group | 株式-ヘルスケア | 0.93% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | -0.08% | -1.58% | |
| 44 | SRCIEUR | Src Energy INC | 株式-その他 | 0.89% | — | -3.72% | |
| 45 | ASAZY | Assa Abloy AB - Unsp Adr | 株式-その他 | 0.87% | — | -0.91% | |
| 46 | GAIN | Gladstone Investment CORP | 株式-その他 | 0.86% | — | +1.15% | |
| 47 | CHFCUSD | Tcf Financial CORP | 株式-その他 | 0.86% | — | +0.21% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.85% | +0.05% | -5.65% | |
| 49 | WM | Waste Management INC | 株式-資本財 | 0.84% | — | -1.29% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.80% | -0.11% | +0.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.9% | +78.05% | 増加 |
| 2 | HAIN | Hain Celestial Group INC | +0.7% | +215.33% | 増加 |
| 3 | CME | Cme Group INC | +0.4% | +23.95% | 増加 |
| 4 | INTU | Intuit INC | +0.3% | -1.86% | 減少 |
| 5 | CBOE | Cboe Global Markets INC | +0.3% | +0.13% | 増加 |
| 6 | FDX | Fedex CORP | +0.3% | -0.82% | 減少 |
| 7 | UNUSD | Unilever N V -ny Shares | +0.2% | -2.00% | 減少 |
| 8 | ✓ | Nxstage Medical INC | +0.2% | +40.78% | 増加 |
| 9 | HEINY | Heineken Nv-spn Adr | +0.2% | +0.23% | 増加 |
| 10 | ✓ | Bioverativ Inc | +0.1% | +4.31% | 増加 |
| 11 | CP | Canadian Pacific Kansa F | +0.1% | -0.19% | 減少 |
| 12 | CI | The Cigna Group | +0.1% | — | 変化なし |
| 13 | FMX | Fomento Economico Mex-sp Adr | +0.1% | -1.17% | 減少 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.31% | 減少 |
| 15 | ✓ | Pentair PLC F | +0.1% | +28.62% | 増加 |
| 16 | ADBE | Adobe INC | +0.1% | -4.05% | 減少 |
| 17 | DE | Deere & Co | +0.1% | -1.73% | 減少 |
| 18 | MMM | 3m Co | +0.1% | +0.24% | 増加 |
| 19 | AMZN | Amazon.com INC | +0.1% | -0.06% | 減少 |
| 20 | KVHI | Kvh Industries INC | +0.1% | -2.45% | 減少 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -1.67% | 減少 |
| 22 | CSCO | Cisco Systems INC | -0.1% | -0.49% | 減少 |
| 23 | FTK | Flotek Industries, Inc. | -0.1% | -16.67% | 減少 |
| 24 | KMB | Kimberly-clark CORP | -0.1% | -0.95% | 減少 |
| 25 | TGNA | Tegna INC | -0.1% | -24.39% | 減少 |
| 26 | PAA | Plains All Amer Pipeline LP | -0.1% | -9.07% | 減少 |
| 27 | ✓ | H Lundbeck A/s-spn Adr | -0.1% | -20.17% | 減少 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.92% | 減少 |
| 29 | COST | Costco Wholesale CORP | -0.1% | -0.79% | 減少 |
| 30 | SLB | Slb LTD | -0.1% | -2.63% | 減少 |
| 31 | VFIAX | Vanguard 500 Index-adm | -0.1% | -28.38% | 減少 |
| 32 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | -20.22% | 減少 |
| 33 | VZ | Verizon Communications INC | -0.2% | -1.43% | 減少 |
| 34 | WFC | Wells Fargo & Co | -0.2% | -13.55% | 減少 |
| 35 | ✓ | Hess CORP | -0.2% | -5.91% | 減少 |
| 36 | TXN | Texas Instruments INC | -0.2% | -1.77% | 減少 |
| 37 | IBM | Intl Business Machines CORP | -0.2% | +1.91% | 増加 |
| 38 | SRCIEUR | Src Energy INC | -0.3% | -3.72% | 減少 |
| 39 | CAKE | Cheesecake Factory Inc/the | -0.3% | -0.34% | 減少 |
| 40 | ✓ | Whiting Petroleum Corp. | -0.3% | -45.59% | 減少 |
| 41 | CNSLEUR | Consolidated Communications | -0.4% | -38.41% | 減少 |
| 42 | AEP | American Electric Power Company, Inc. | -0.4% | -4.63% | 減少 |
| 43 | ✓ | Valsparcom | — | EXIT | 全売却 |
| 44 | NAVI | Navient CORP | — | EXIT | 全売却 |
| 45 | ✓ | Akzo N V Adr | — | NEW | 新規購入 |
| 46 | CHUYUSD | Chuy's Holdings INC | — | NEW | 新規購入 |
| 47 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 48 | ATRIUSD | Atrion Corporation | — | NEW | 新規購入 |
| 49 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 全売却 |
| 50 | DVN | Devon Energy CORP | — | EXIT | 全売却 |