CIK: 0001335851
申告総資産額
$13.0億
| # | 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 | AAPL | Apple INC | 株式-IT | 6.62% | -0.03% | -7.07% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 4.71% | — | -2.05% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 3.57% | +0.29% | +14.63% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.99% | -0.10% | +3.17% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.92% | +0.54% | +8.15% | |
| 6 | MET | Metlife INC | 株式-金融 | 2.74% | — | -1.04% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 2.73% | — | +5.66% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 2.61% | — | -10.21% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.52% | — | -2.07% | |
| 10 | GOOG | Alphabet A | 株式-通信サービス | 2.51% | — | +3.14% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.13% | — | -10.89% | |
| 12 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 2.02% | — | -0.80% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 1.97% | — | +2.29% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.88% | -1.14% | +2.43% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.87% | +0.78% | -1.19% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.85% | -0.20% | -7.70% | |
| 17 | DVN | Devon Energy CORP | 株式-エネルギー | 1.85% | — | +29.82% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.72% | — | +53.04% | |
| 19 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.63% | — | +242.82% | |
| 20 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 1.60% | — | -33.93% | |
| 21 | KKR | KKR & Co. Inc. | 株式-金融 | 1.59% | — | +12.92% | |
| 22 | ✓ | 株式-その他 | 1.36% | — | +23.65% | ||
| 23 | BID | Sotheby's | 株式-その他 | 1.32% | — | -21.00% | |
| 24 | ✓ | Google INC Class C | 株式-その他 | 1.32% | — | -2.86% | |
| 25 | SPCE | Virgin Galactic Holdings, Inc. | 株式-その他 | 1.28% | — | — | |
| 26 | RXNEUR | Rexnord CORP | 株式-その他 | 1.25% | — | +19.07% | |
| 27 | FRCB | First Republic Bank/ca | 株式-金融 | 1.23% | — | -4.88% | |
| 28 | ✓ | Dreamworks Animation INC Cl A | 株式-その他 | 1.10% | — | — | |
| 29 | AXP | American Express Co | 株式-金融 | 1.05% | — | +8.38% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.04% | -0.05% | +0.12% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | +0.31% | -4.48% | |
| 32 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.01% | — | -0.27% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | -0.22% | +229.71% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.01% | — | -3.20% | |
| 35 | TWXCHF | Time Warner INC | 株式-その他 | 1.00% | — | +19.62% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.99% | — | -5.01% | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 0.97% | +0.01% | -0.67% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.95% | — | +17.60% | |
| 39 | AWK | American Water Works Co INC | 株式-公益事業 | 0.93% | — | — | |
| 40 | T | At&t INC | 株式-通信サービス | 0.83% | — | +135.20% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.71% | — | -3.81% | |
| 42 | ✓ | 株式-その他 | 0.71% | — | -22.91% | ||
| 43 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.71% | — | -0.28% | |
| 44 | RY | Royal Bank Of Canada | 株式-金融 | 0.70% | — | -2.32% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.69% | +0.46% | — | |
| 46 | ✓ | Calpine CORP | 株式-その他 | 0.62% | — | -0.43% | |
| 47 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.60% | — | +9.30% | |
| 48 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.57% | +0.73% | -2.41% | |
| 49 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.56% | — | -10.40% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | — | -3.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +1.1% | +242.82% | 増加 |
| 2 | PFE | Pfizer INC | +0.7% | +14.63% | 増加 |
| 3 | T | At&t INC | +0.5% | +135.20% | 増加 |
| 4 | UPS | United Parcel Service-cl B | +0.4% | +53.04% | 増加 |
| 5 | DVN | Devon Energy CORP | +0.4% | +29.82% | 増加 |
| 6 | OASEUR | Oasis Petroleum INC | +0.3% | +324.67% | 増加 |
| 7 | ✓ | Yahoo INC | +0.2% | +213.27% | 増加 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +8.15% | 増加 |
| 9 | AAPL | Apple INC | +0.2% | -7.07% | 減少 |
| 10 | TWXCHF | Time Warner INC | +0.1% | +19.62% | 増加 |
| 11 | GOOG | Alphabet A | +0.1% | +3.14% | 増加 |
| 12 | KKR | KKR & Co. Inc. | +0.1% | +12.92% | 増加 |
| 13 | RXNEUR | Rexnord CORP | +0.1% | +19.07% | 増加 |
| 14 | BXUSD | Blackstone Group Lp/the | +0.1% | -0.27% | 減少 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +0.12% | 増加 |
| 16 | QCOM | Qualcomm INC | -0.1% | -16.94% | 減少 |
| 17 | AXP | American Express Co | -0.1% | +8.38% | 増加 |
| 18 | IRWD | Ironwood Pharmaceuticals INC | -0.1% | -33.96% | 減少 |
| 19 | RY | Royal Bank Of Canada | -0.1% | -2.32% | 減少 |
| 20 | NVS | Novartis Ag-sponsored Adr | -0.2% | -10.89% | 減少 |
| 21 | AEP | American Electric Power Company, Inc. | -0.2% | -2.07% | 減少 |
| 22 | CVX | Chevron CORP | -0.2% | -1.19% | 減少 |
| 23 | V | Visa Inc-class A Shares | -0.2% | +229.71% | 増加 |
| 24 | MSFT | Microsoft CORP | -0.3% | +2.43% | 増加 |
| 25 | ✓ | Dragonwave INC Com | -0.3% | -5.11% | 減少 |
| 26 | ✓ | -0.3% | -22.91% | 減少 | |
| 27 | MET | Metlife INC | -0.3% | -1.04% | 減少 |
| 28 | BMY | Bristol-myers Squibb Co | -0.3% | -84.33% | 減少 |
| 29 | UNUSD | Unilever N V -ny Shares | -0.3% | -80.77% | 減少 |
| 30 | BID | Sotheby's | -0.4% | -21.00% | 減少 |
| 31 | UAA | Under Armour Inc-class A | -0.5% | -69.65% | 減少 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -57.68% | 減少 |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.8% | -82.47% | 減少 |
| 34 | PDM | Piedmont Realty Trust, Inc. | -0.9% | -33.93% | 減少 |
| 35 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | 新規購入 |
| 36 | ✓ | Dreamworks Animation INC Cl A | — | NEW | 新規購入 |
| 37 | ✓ | Encana CORP | — | NEW | 新規購入 |
| 38 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 39 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 40 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 41 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 42 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 43 | AIG | American International Group | — | EXIT | 全売却 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 45 | UL | Unilever PLC | — | EXIT | 全売却 |
| 46 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 全売却 |
| 47 | NUANEUR | Nuance Communications INC | — | EXIT | 全売却 |
| 48 | OFS | Ofs Capital CORP | — | EXIT | 全売却 |
| 49 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 50 | FLR | Fluor CORP | — | NEW | 新規購入 |