CIK: 0001528214
申告総資産額
$34.5億
上位200銘柄を表示中（全309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 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 4.19% | — | — | |
| 2 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 3.64% | — | +70.88% | |
| 3 | VDE | Vanguard Energy ETF | ETF-その他 | 2.71% | — | +263.90% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.34% | -0.10% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.60% | -0.15% | +1.80% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.46% | — | +2.11% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.18% | — | +74.05% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.16% | — | — | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 1.06% | — | — | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.04% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.01% | — | — | |
| 12 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.86% | — | +6.85% | |
| 13 | T | At&t INC | 株式-通信サービス | 0.86% | — | — | |
| 14 | ORCL | Oracle CORP | 株式-IT | 0.84% | — | — | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | — | — | |
| 16 | PRU | Prudential Financial INC | 株式-金融 | 0.80% | — | +73.58% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 0.78% | +0.07% | NEW | |
| 18 | GM | General Motors Co | 株式-一般消費財 | 0.78% | — | +46.03% | |
| 19 | F | Ford Motor Co | 株式-一般消費財 | 0.77% | — | +54.86% | |
| 20 | MU | Micron Technology INC | 株式-IT | 0.75% | — | +119.58% | |
| 21 | KLAC | Kla CORP | 株式-IT | 0.73% | — | +6.60% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 0.73% | — | — | |
| 23 | COP | Conocophillips | 株式-エネルギー | 0.72% | — | +1.82% | |
| 24 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.72% | — | +18.59% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | — | +44.06% | |
| 26 | MET | Metlife INC | 株式-金融 | 0.71% | — | +133.11% | |
| 27 | XRX | Xerox Holdings Corporation | 株式-資本財 | 0.71% | — | +6.92% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | — | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.71% | — | — | |
| 30 | RAIL | Freightcar America INC | 株式-その他 | 0.71% | — | +1.29% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 0.71% | — | — | |
| 32 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.69% | — | — | |
| 33 | IP | International Paper Co | 株式-一般消費財 | 0.69% | — | +41.25% | |
| 34 | NWL | Newell Brands INC | 株式-生活必需品 | 0.68% | — | +5.77% | |
| 35 | ✓ | American Railcar Industries | 株式-その他 | 0.68% | — | +1.55% | |
| 36 | ADP | Automatic Data Processing | 株式-IT | 0.68% | — | +1.55% | |
| 37 | STX | Seagate Technology Holdings plc | 株式-IT | 0.66% | — | +117.38% | |
| 38 | TRN | Trinity Industries INC | 株式-その他 | 0.66% | — | +1.90% | |
| 39 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.66% | — | +126.68% | |
| 40 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 0.65% | — | +4.21% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | — | |
| 42 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.64% | -0.09% | EXIT | |
| 43 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 0.63% | — | +1.91% | |
| 44 | MDT | Medtronic plc | 株式-ヘルスケア | 0.63% | — | — | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.63% | — | — | |
| 46 | TEL | TE Connectivity plc | 株式-IT | 0.62% | — | +23.06% | |
| 47 | GOOG | Alphabet A | 株式-通信サービス | 0.62% | — | — | |
| 48 | HAL | Halliburton Co | 株式-エネルギー | 0.61% | — | +5.93% | |
| 49 | INTU | Intuit INC | 株式-IT | 0.61% | — | — | |
| 50 | ✓ | Google INC Class C | 株式-その他 | 0.61% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +1.8% | +263.90% | 増加 |
| 2 | HYMB | Ss Spdr N Ice Hy Muni ETF | +1.3% | +70.88% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +74.05% | 増加 |
| 4 | GS | Goldman Sachs Group INC | +0.4% | +544.27% | 増加 |
| 5 | MU | Micron Technology INC | +0.4% | +119.58% | 増加 |
| 6 | MET | Metlife INC | +0.4% | +133.11% | 増加 |
| 7 | WHR | Whirlpool CORP | +0.4% | +126.68% | 増加 |
| 8 | STX | Seagate Technology Holdings plc | +0.3% | +117.38% | 増加 |
| 9 | MPC | Marathon Petroleum CORP | +0.3% | +116.26% | 増加 |
| 10 | PRU | Prudential Financial INC | +0.3% | +73.58% | 増加 |
| 11 | HIG | Hartford Insurance Group INC | +0.2% | +51.14% | 増加 |
| 12 | LNC | Lincoln National CORP | +0.1% | +46.59% | 増加 |
| 13 | F | Ford Motor Co | +0.1% | +54.86% | 増加 |
| 14 | RAIL | Freightcar America INC | +0.1% | +1.29% | 増加 |
| 15 | IP | International Paper Co | +0.1% | +41.25% | 増加 |
| 16 | GM | General Motors Co | +0.1% | +46.03% | 増加 |
| 17 | AFL | Aflac INC | +0.1% | +44.03% | 増加 |
| 18 | EMN | Eastman Chemical Co | +0.1% | +50.63% | 増加 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +44.06% | 増加 |
| 20 | GILD | Gilead Sciences INC | +0.1% | — | 変化なし |
| 21 | LYB | LyondellBasell Industries N.V. | +0.1% | +6.85% | 増加 |
| 22 | ICLR | ICON Public Limited Company | 0% | — | 変化なし |
| 23 | MSFT | Microsoft CORP | 0% | +1.80% | 増加 |
| 24 | NWL | Newell Brands INC | 0% | +5.77% | 増加 |
| 25 | KLAC | Kla CORP | 0% | +6.60% | 増加 |
| 26 | AMGN | Amgen INC | 0% | — | 変化なし |
| 27 | XRX | Xerox Holdings Corporation | 0% | +6.92% | 増加 |
| 28 | AAPL | Apple INC | -0.1% | — | 変化なし |
| 29 | EHTH | Ehealth INC | -0.1% | — | 変化なし |
| 30 | TPC | Tutor Perini CORP | -0.1% | +1.83% | 増加 |
| 31 | AYI | Acuity INC | -0.1% | +2.40% | 増加 |
| 32 | ✓ | Rowan Companies PLC | -0.2% | +8.67% | 増加 |
| 33 | ✓ | -0.2% | — | 変化なし | |
| 34 | COP | Conocophillips | -0.2% | +1.82% | 増加 |
| 35 | TRS | Trimas CORP | -0.2% | +2.96% | 増加 |
| 36 | OIEUR | Owens-illinois INC | -0.2% | +5.19% | 増加 |
| 37 | PRLB | Proto Labs INC | -0.2% | — | 変化なし |
| 38 | CVX | Chevron CORP | -0.2% | — | 変化なし |
| 39 | ELME | Elme Communities | -0.3% | -81.87% | 減少 |
| 40 | ✓ | Fxcm INC | -0.4% | -79.76% | 減少 |
| 41 | PPI | Astoria Real Asset ETF | -0.4% | -85.01% | 減少 |
| 42 | SMHC | VanEck China Semiconductor ETF | -0.4% | — | 変化なし |
| 43 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新規購入 |
| 44 | NTAP | Netapp INC | — | NEW | 新規購入 |
| 45 | GLW | Corning INC | — | NEW | 新規購入 |
| 46 | JNP | Juniper Networks INC | — | NEW | 新規購入 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 48 | JBL | Jabil INC | — | NEW | 新規購入 |
| 49 | ✓ | Urs CORP New | — | EXIT | 全売却 |
| 50 | EWT | iShares MSCI Taiwan ETF | — | NEW | 新規購入 |