CIK: 0001143565
申告総資産額
$9.8億
| # | 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 | 8.25% | +0.30% | +144.53% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.36% | — | +150860.00% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.19% | -1.23% | +23.87% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.20% | — | -49.40% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.37% | — | +69.83% | |
| 6 | AGNC | Agnc Investment CORP | 株式-不動産 | 1.68% | — | — | |
| 7 | AMT | American Tower CORP | 株式-不動産 | 1.67% | — | +11.59% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.61% | — | -22.08% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.52% | -7.35% | EXIT | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.50% | +7.29% | NEW | |
| 11 | BND | Vanguard Total Bond Market | ETF-その他 | 1.50% | — | — | |
| 12 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.49% | — | +3587.10% | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.30% | +0.96% | +983.72% | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.29% | — | +992.19% | |
| 15 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 株式-不動産 | 1.27% | — | +1637.50% | |
| 16 | NEE 4.872 09-01-22 | Nextera Energy INC | 株式-公益事業 | 1.20% | — | +977.04% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.17% | — | +51.89% | |
| 18 | AEP 6.125 03-15-22 | American Electric Power | 株式-公益事業 | 1.16% | — | +735.35% | |
| 19 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.15% | — | +42.00% | |
| 20 | SO 6.75 08-01-22 2019 | Southern Co | 株式-公益事業 | 1.15% | — | +791.17% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.12% | — | -19.85% | |
| 22 | D 7.25 06-01-22 A | Dominion Energy INC | 株式-公益事業 | 1.12% | — | +733.47% | |
| 23 | MBB | Ishares Mbs ETF | ETF-その他 | 1.10% | -0.80% | EXIT | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.09% | — | +10.96% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | -0.26% | +46.47% | |
| 26 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 1.05% | — | +36.30% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.03% | — | -58.95% | |
| 28 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.98% | — | -13.53% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.97% | +1.99% | NEW | |
| 30 | DTE 6.25 11-01-22 | Dte Energy Co | 株式-公益事業 | 0.96% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.91% | — | -17.68% | |
| 32 | PFFD | Global X US Preferred ETF | ETF-その他 | 0.87% | +0.32% | -24.77% | |
| 33 | SVXY | Proshares Short Vix St Futur | ETF-その他 | 0.85% | — | +53.02% | |
| 34 | NEE 5.279 03-01-23 | Nextera Energy INC | 株式-公益事業 | 0.81% | — | — | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.80% | — | +338.83% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.79% | +0.24% | +92.53% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.76% | — | -65.40% | |
| 38 | SHOP | Shopify INC - Class A | 株式-IT | 0.73% | — | -9.80% | |
| 39 | RNG | Ringcentral Inc-class A | 株式-IT | 0.69% | — | -45.73% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.68% | — | -51.65% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.68% | — | — | |
| 42 | BX | Blackstone INC | 株式-金融 | 0.67% | — | +65.63% | |
| 43 | SWK 5.375 05-15-20 | Stanley Black & Decker I | 株式-資本財 | 0.66% | — | +720.98% | |
| 44 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.66% | — | — | |
| 45 | ROKU | Roku INC | 株式-通信サービス | 0.64% | — | +345.28% | |
| 46 | PYPL | Paypal Holdings INC | 株式-金融 | 0.63% | — | -53.14% | |
| 47 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.63% | — | -20.89% | |
| 48 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.63% | +0.79% | +22.42% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.62% | — | -32.45% | |
| 50 | RH | Rh | 株式-一般消費財 | 0.62% | — | +192.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +7.4% | +150860.00% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.5% | +144.53% | 増加 |
| 3 | AMZN | Amazon.com INC | +1.5% | +69.83% | 増加 |
| 4 | NLYEUR | Annaly Capital Management In | +1.4% | +3587.10% | 増加 |
| 5 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | +1.2% | +1637.50% | 増加 |
| 6 | WFC 7.5 PERP L | Wells Fargo & Company | +1.2% | +983.72% | 増加 |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | +1.2% | +992.19% | 増加 |
| 8 | NEE 4.872 09-01-22 | Nextera Energy INC | +1.1% | +977.04% | 増加 |
| 9 | AEP 6.125 03-15-22 | American Electric Power | +1.1% | +735.35% | 増加 |
| 10 | SO 6.75 08-01-22 2019 | Southern Co | +1.1% | +791.17% | 増加 |
| 11 | D 7.25 06-01-22 A | Dominion Energy INC | +1% | +733.47% | 増加 |
| 12 | PYPL | Paypal Holdings INC | -0.4% | -53.14% | 減少 |
| 13 | HD | Home Depot INC | -0.4% | -51.65% | 減少 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -62.19% | 減少 |
| 15 | IHS | Ihs Markit LTD | -0.4% | -59.60% | 減少 |
| 16 | PG | Procter & Gamble Co/the | -0.5% | -62.29% | 減少 |
| 17 | UNH | Unitedhealth Group INC | -0.5% | -86.07% | 減少 |
| 18 | KKR | Kkr & Co INC | -0.5% | -78.63% | 減少 |
| 19 | MCO | Moody's CORP | -0.5% | -87.83% | 減少 |
| 20 | MTD | Mettler-toledo International | -0.6% | -85.07% | 減少 |
| 21 | RMD | Resmed INC | -0.6% | -73.43% | 減少 |
| 22 | NOW | Servicenow INC | -0.6% | -97.73% | 減少 |
| 23 | SPGI | S&p Global INC | -0.7% | -90.56% | 減少 |
| 24 | XLNXEUR | Xilinx INC | -0.7% | -81.00% | 減少 |
| 25 | VRSN | Verisign INC | -0.7% | -90.50% | 減少 |
| 26 | AME | Ametek INC | -0.7% | -90.20% | 減少 |
| 27 | MDT | Medtronic plc | -0.8% | -90.89% | 減少 |
| 28 | V | Visa Inc-class A Shares | -0.8% | -58.95% | 減少 |
| 29 | MRSH | Marsh & Mclennan Cos | -0.9% | -92.09% | 減少 |
| 30 | MA | Mastercard INC - A | -1% | -65.40% | 減少 |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -1% | -49.40% | 減少 |
| 32 | EA | Electronic Arts INC | -1.2% | -94.42% | 減少 |
| 33 | ✓ | Amarin Corp PLC | — | EXIT | 全売却 |
| 34 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 全売却 |
| 35 | AGNC | Agnc Investment CORP | — | NEW | 新規購入 |
| 36 | BND | Vanguard Total Bond Market | — | NEW | 新規購入 |
| 37 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 38 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | 全売却 |
| 39 | TTD | Trade Desk Inc/the -class A | — | EXIT | 全売却 |
| 40 | MNST | Monster Beverage CORP | — | EXIT | 全売却 |
| 41 | SEIC | Sei Investments Company | — | EXIT | 全売却 |
| 42 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 全売却 |
| 43 | MBB | Ishares Mbs ETF | — | NEW | 新規購入 |
| 44 | PAYC | Paycom Software INC | — | EXIT | 全売却 |
| 45 | TDG | Transdigm Group INC | — | EXIT | 全売却 |
| 46 | DTE 6.25 11-01-22 | Dte Energy Co | — | NEW | 新規購入 |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 48 | IACIEUR | Iac/interactivecorp | — | EXIT | 全売却 |
| 49 | NEE 5.279 03-01-23 | Nextera Energy INC | — | NEW | 新規購入 |
| 50 | BF-B | Brown-forman Corp-class B | — | EXIT | 全売却 |