CIK: 0001531721
申告総資産額
$134.7億
上位200銘柄を表示中（全1027銘柄）
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.67% | -0.91% | -25.28% | |
| 2 | C | Citigroup INC | 株式-金融 | 1.93% | — | -22.32% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.80% | +0.23% | -2.32% | |
| 4 | ✓ | Powershares | 株式-その他 | 1.79% | — | -17.04% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 1.76% | -0.61% | -30.72% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 1.56% | -0.45% | -27.98% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.40% | +0.37% | +6.86% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.21% | — | +13.10% | |
| 9 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 株式-その他 | 1.13% | — | +5.53% | |
| 10 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 1.08% | — | +6.61% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.01% | +1.78% | +0.94% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.94% | — | +26.36% | |
| 13 | USB | US Bancorp | 株式-金融 | 0.92% | — | -31.04% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.91% | +0.22% | -5.11% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | — | +172.72% | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 0.83% | — | -10.01% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | — | +52.44% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | — | +1.91% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.79% | — | -4.45% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | — | -3.07% | |
| 21 | T | At&t INC | 株式-通信サービス | 0.76% | — | -26.53% | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 0.72% | — | +10.58% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 0.68% | — | -6.30% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 0.67% | -0.25% | -5.64% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | -11.60% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | — | -6.91% | |
| 27 | FITB | Fifth Third Bancorp | 株式-金融 | 0.63% | — | +41.43% | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 0.61% | — | -19.06% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 0.60% | +0.16% | -34.35% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.59% | — | +2.79% | |
| 31 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.56% | — | +73.34% | |
| 32 | AVGO | Broadcom Inc. | 株式-IT | 0.56% | — | +22.70% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.55% | — | -25.78% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.54% | — | -15.82% | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.54% | — | -57.53% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.53% | — | +208.15% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.53% | +1.78% | -45.41% | |
| 38 | CMA | Comerica INC | 株式-その他 | 0.52% | — | -28.87% | |
| 39 | VLO | Valero Energy CORP | 株式-エネルギー | 0.52% | — | +133.66% | |
| 40 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.50% | — | -6.21% | |
| 41 | SPG | Simon Property Group INC | 株式-不動産 | 0.50% | — | -13.84% | |
| 42 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.50% | — | -6.73% | |
| 43 | RSG | Republic Services INC | 株式-資本財 | 0.48% | — | +448.88% | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.47% | — | -26.17% | |
| 45 | GD | General Dynamics CORP | 株式-資本財 | 0.47% | — | +22804.05% | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.47% | — | -20.86% | |
| 47 | OMC | Omnicom Group | 株式-通信サービス | 0.47% | — | -6.06% | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.46% | -0.30% | +10.32% | |
| 49 | ALL | Allstate CORP | 株式-金融 | 0.46% | — | +131.66% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.46% | — | +79.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +172.72% | 増加 |
| 2 | GD | General Dynamics CORP | +0.5% | +22804.05% | 増加 |
| 3 | TWXCHF | Time Warner INC | +0.4% | +6305.03% | 増加 |
| 4 | PRU | Prudential Financial INC | +0.4% | +1595.85% | 増加 |
| 5 | CHTR | Charter Communications Inc-a | +0.4% | +75045.90% | 増加 |
| 6 | RSG | Republic Services INC | +0.4% | +448.88% | 増加 |
| 7 | INTC | Intel CORP | +0.4% | +208.15% | 増加 |
| 8 | AVB | Avalonbay Communities INC | +0.4% | +2205.45% | 増加 |
| 9 | VLO | Valero Energy CORP | +0.4% | +133.66% | 増加 |
| 10 | IR | Ingersoll-rand PLC | +0.3% | +3138.60% | 増加 |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +52.44% | 増加 |
| 12 | ALL | Allstate CORP | +0.3% | +131.66% | 増加 |
| 13 | INTU | Intuit INC | +0.3% | +606.21% | 増加 |
| 14 | SBNY | Signature Bank | +0.3% | +229.85% | 増加 |
| 15 | HON | Honeywell International INC | -0.2% | -34.35% | 減少 |
| 16 | T | At&t INC | -0.2% | -26.53% | 減少 |
| 17 | CVS | Cvs Health CORP | -0.2% | -32.24% | 減少 |
| 18 | BBTUSD | Bb&t CORP | -0.2% | -47.80% | 減少 |
| 19 | ✓ | Powershares | -0.2% | -17.04% | 減少 |
| 20 | BNY | Bank Of New York Mellon CORP | -0.2% | -39.93% | 減少 |
| 21 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -92.24% | 減少 |
| 22 | DFSEUR | Discover Financial Services | -0.3% | -60.13% | 減少 |
| 23 | BAC | Bank Of America CORP | -0.3% | -30.72% | 減少 |
| 24 | WFC | Wells Fargo & Co | -0.3% | -27.98% | 減少 |
| 25 | EMR | Emerson Electric Co | -0.3% | -72.16% | 減少 |
| 26 | AEP | American Electric Power Company, Inc. | -0.3% | -20.86% | 減少 |
| 27 | ✓ | Invesco Global Listed Private Equity ETF | -0.3% | -87.85% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | -0.3% | -25.28% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | -45.41% | 減少 |
| 30 | USB | US Bancorp | -0.3% | -31.04% | 減少 |
| 31 | BKNG | Booking Hldgs INC | -0.3% | -82.21% | 減少 |
| 32 | ITW | Illinois Tool Works | -0.3% | -89.58% | 減少 |
| 33 | C | Citigroup INC | -0.3% | -22.32% | 減少 |
| 34 | MTB | M & T Bank CORP | -0.3% | -55.63% | 減少 |
| 35 | COP | Conocophillips | -0.4% | -74.73% | 減少 |
| 36 | PNC | Pnc Financial Services Group | -0.4% | -53.78% | 減少 |
| 37 | CB | Chubb Limited | -0.4% | -69.81% | 減少 |
| 38 | MS | Morgan Stanley | -0.5% | -58.88% | 減少 |
| 39 | WMT | Walmart INC | -0.5% | -93.66% | 減少 |
| 40 | DD | DuPont de Nemours, Inc. | -0.5% | -93.77% | 減少 |
| 41 | DIS | Walt Disney Co/the | -0.5% | -89.53% | 減少 |
| 42 | GS | Goldman Sachs Group INC | -0.6% | -57.53% | 減少 |
| 43 | IJS | Ishares S&p Small-cap 600 Va | -1.4% | -85.76% | 減少 |
| 44 | IWN | Ishares Russell 2000 Value E | — | EXIT | 全売却 |
| 45 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 全売却 |
| 47 | INDA | Ishares Msci India ETF | — | EXIT | 全売却 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 49 | ESS | Essex Property Trust INC | — | NEW | 新規購入 |
| 50 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 全売却 |