CIK: 0001695582
申告総資産額
$4.7億
| # | 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 | UBFO | United Security Bancshare/ca | 株式-その他 | 7.74% | — | -1.01% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.07% | -1.77% | -0.59% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.07% | +0.10% | +0.16% | |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 4.52% | +0.06% | +8.13% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 4.15% | — | +2.20% | |
| 6 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 3.04% | — | -1.38% | |
| 7 | ✓ | Bemis INC | 株式-その他 | 3.00% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.74% | -0.05% | +0.84% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.24% | — | +0.78% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.93% | +0.66% | +0.04% | |
| 11 | HBAN 8.5 PERP A | Huntington Bancshares | 株式-金融 | 1.88% | — | +22.61% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.80% | -0.15% | +1.96% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.78% | -0.08% | +0.57% | |
| 14 | XRNPX | Cohen & Steers Reit And Pref | 株式-その他 | 1.49% | — | +9.05% | |
| 15 | ADX | Adams Diversified Equity | 株式-その他 | 1.41% | — | +8.65% | |
| 16 | BCX | Blackrock Resources & Commod | 株式-その他 | 1.40% | — | +7.39% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.36% | -0.05% | +2.68% | |
| 18 | RVT | Royce Small-cap Trust INC | 株式-その他 | 1.30% | — | -1.40% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.23% | — | +15.92% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.19% | -0.14% | +4.05% | |
| 21 | CRM | Salesforce INC | 株式-IT | 1.18% | -0.30% | +0.15% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.16% | -0.12% | +7.98% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.13% | +0.42% | -1.28% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.01% | — | +7.53% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.94% | — | +17.70% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.94% | — | +1.47% | |
| 27 | TY | Tri-continental CORP | 株式-その他 | 0.94% | — | -0.80% | |
| 28 | ✓ | Blackrock Muniyield Cali Qlt | 株式-その他 | 0.92% | — | +0.66% | |
| 29 | T | At&t INC | 株式-通信サービス | 0.91% | — | +10.82% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.91% | +0.01% | +1.16% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.87% | — | -2.39% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.86% | +0.14% | +2.23% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.76% | — | +3.31% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | +0.31% | -0.15% | |
| 35 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 0.71% | — | -6.01% | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.71% | — | +2.47% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.70% | — | +3.07% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.69% | — | +0.15% | |
| 39 | SNA | Snap-on INC | 株式-資本財 | 0.66% | — | +3.10% | |
| 40 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.66% | — | -0.48% | |
| 41 | CCI | Crown Castle INC | 株式-不動産 | 0.65% | — | -4.02% | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | — | +0.63% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.60% | -0.16% | +132.62% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.60% | — | +1.04% | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.60% | — | +20.64% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.60% | +0.11% | +0.99% | |
| 47 | ✓ | Rmr Real Estate Income Fund | 株式-その他 | 0.59% | — | +11.96% | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.59% | -0.55% | +6.79% | |
| 49 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.56% | — | +2.22% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.55% | -0.05% | +43.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UBFO | United Security Bancshare/ca | +7.6% | -1.01% | 減少 |
| 2 | AAPL | Apple INC | +6% | -0.59% | 減少 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +5% | +0.16% | 増加 |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | +4.4% | +8.13% | 増加 |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | +4.1% | +2.20% | 増加 |
| 6 | TDF | Templeton Dragon Fund, Inc. | +3% | -1.38% | 減少 |
| 7 | ✓ | Bemis INC | +3% | — | 変化なし |
| 8 | VOO | Vanguard S&p 500 ETF | +2.7% | +0.84% | 増加 |
| 9 | SBUX | Starbucks CORP | +2.2% | +0.78% | 増加 |
| 10 | COST | Costco Wholesale CORP | +1.9% | +0.04% | 増加 |
| 11 | HBAN 8.5 PERP A | Huntington Bancshares | +1.9% | +22.61% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +1.8% | +1.96% | 増加 |
| 13 | NKE | Nike INC -cl B | +1.8% | +0.57% | 増加 |
| 14 | XRNPX | Cohen & Steers Reit And Pref | +1.5% | +9.05% | 増加 |
| 15 | ADX | Adams Diversified Equity | +1.4% | +8.65% | 増加 |
| 16 | BCX | Blackrock Resources & Commod | +1.4% | +7.39% | 増加 |
| 17 | DIS | Walt Disney Co/the | +1.3% | +2.68% | 増加 |
| 18 | VIG | Vanguard Dividend Apprec ETF | +1.2% | +15.92% | 増加 |
| 19 | GOOG | Alphabet Inc-cl C | +1.2% | +4.05% | 増加 |
| 20 | CRM | Salesforce INC | +1.2% | +0.15% | 増加 |
| 21 | V | Visa Inc-class A Shares | +1.1% | +7.98% | 増加 |
| 22 | PEP | Pepsico INC | +1% | +7.53% | 増加 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +17.70% | 増加 |
| 24 | JPM | Jpmorgan Chase & Co | +0.9% | +1.16% | 増加 |
| 25 | INTC | Intel CORP | +0.9% | -2.39% | 減少 |
| 26 | MO | Altria Group INC | +0.7% | +2.47% | 増加 |
| 27 | SEA1EUR | Seabridge Gold INC | +0.7% | -6.01% | 減少 |
| 28 | BAC | Bank Of America CORP | +0.7% | +0.15% | 増加 |
| 29 | SNA | Snap-on INC | +0.7% | +3.10% | 増加 |
| 30 | ABT | Abbott Laboratories | +0.6% | +132.62% | 増加 |
| 31 | VDC | Vanguard Consumer Staple ETF | +0.6% | +20.64% | 増加 |
| 32 | MSFT | Microsoft CORP | +0.6% | +6.79% | 増加 |
| 33 | AMZN | Amazon.com INC | +0.5% | +43.14% | 増加 |
| 34 | VOE | Vanguard Mid-cap Value ETF | +0.4% | +62.28% | 増加 |
| 35 | PINE | Alpine Income Property Trust, Inc. | +0.3% | +86.32% | 増加 |
| 36 | CVS | Cvs Health CORP | +0.2% | -20.49% | 減少 |
| 37 | ✓ | Allergan PLC | +0.2% | -17.18% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | +0.2% | -50.03% | 減少 |
| 39 | MMM | 3m Co | -97.7% | +1.04% | 増加 |
| 40 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 41 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 42 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |
| 43 | LULU | Lululemon Athletica INC | — | NEW | 新規購入 |
| 44 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 45 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 46 | ALB | Albemarle CORP | — | NEW | 新規購入 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 48 | WM | Waste Management INC | — | NEW | 新規購入 |
| 49 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 50 | MPT | Medical Properties Trust INC | — | NEW | 新規購入 |