CIK: 0001476804
申告総資産額
$16.1億
| # | 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 | ✓ | Winthrop Rlty Tr | 株式-その他 | 6.90% | — | +5.50% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.55% | -0.59% | -7.15% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.45% | -0.29% | -12.70% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 2.56% | — | -20.19% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.50% | — | +176.00% | |
| 6 | ✓ | Directv | 株式-その他 | 2.27% | — | -0.93% | |
| 7 | DVA | Davita INC | 株式-ヘルスケア | 2.17% | — | -12.00% | |
| 8 | INTC | Intel CORP | 株式-IT | 1.96% | — | -12.49% | |
| 9 | ✓ | U S G CORP | 株式-その他 | 1.85% | — | -11.66% | |
| 10 | VSAT | Viasat INC | 株式-IT | 1.76% | — | -7.79% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.58% | — | -3.82% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.58% | — | +20.94% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.55% | — | -8.47% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.39% | — | -14.95% | |
| 15 | MCY | Mercury General CORP | 株式-その他 | 1.39% | — | -13.00% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.37% | — | +57.70% | |
| 17 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 1.29% | — | +58.06% | |
| 18 | CCI | Crown Castle INC | 株式-不動産 | 1.23% | — | — | |
| 19 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.17% | — | — | |
| 20 | ✓ | Google INC Class C | 株式-その他 | 1.16% | — | +621.82% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.16% | -0.09% | +121.56% | |
| 22 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.13% | — | — | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.04% | -0.23% | -26.17% | |
| 24 | BB | Blackberry LTD | 株式-その他 | 0.99% | — | +61.90% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.94% | — | +1.56% | |
| 26 | ✓ | 株式-その他 | 0.94% | — | — | ||
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | +0.18% | +0.17% | |
| 28 | ✓ | Yahoo INC | 株式-その他 | 0.89% | — | +10.00% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | — | -0.71% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.85% | -0.10% | +3.56% | |
| 31 | ALLY | Ally Financial INC | 株式-金融 | 0.83% | — | — | |
| 32 | CELG | Celgene CORP | 株式-その他 | 0.81% | — | +414.73% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.80% | -0.20% | — | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.80% | — | +0.14% | |
| 35 | ✓ | Powershares | 株式-その他 | 0.80% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.80% | — | -0.62% | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.79% | — | -65.88% | |
| 38 | GM | General Motors Co | 株式-一般消費財 | 0.78% | — | -19.28% | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.76% | — | — | |
| 40 | ✓ | 株式-その他 | 0.75% | — | +551.57% | ||
| 41 | EBAY | Ebay INC | 株式-一般消費財 | 0.74% | — | +697.21% | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.74% | — | +63.78% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.74% | — | -1.21% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | — | +22.80% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.71% | — | — | |
| 46 | AXP | American Express Company | 株式-金融 | 0.71% | — | — | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.70% | — | +10.90% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.70% | — | -0.96% | |
| 49 | CSL | Carlisle Cos INC | 株式-資本財 | 0.69% | — | -29.66% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.68% | — | -22.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1.6% | +176.00% | 増加 |
| 2 | ✓ | Google INC Class C | +1% | +621.82% | 増加 |
| 3 | CELG | Celgene CORP | +0.7% | +414.73% | 増加 |
| 4 | EBAY | Ebay INC | +0.6% | +697.21% | 増加 |
| 5 | ✓ | +0.6% | +551.57% | 増加 | |
| 6 | AXP | American Express Co | +0.6% | +121.56% | 増加 |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.4% | +57.70% | 増加 |
| 8 | COST | Costco Wholesale CORP | +0.4% | +266.30% | 増加 |
| 9 | BB | Blackberry LTD | +0.4% | +61.90% | 増加 |
| 10 | TBPH | Theravance Biopharma, Inc. | +0.2% | +58.06% | 増加 |
| 11 | ✓ | Yahoo INC | +0.2% | +10.00% | 増加 |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +20.94% | 増加 |
| 13 | ✓ | Winthrop Rlty Tr | 0% | +5.50% | 増加 |
| 14 | PPT | Putnam Premier Income Trust | -0.3% | -51.08% | 減少 |
| 15 | LEG | Leggett & Platt, Incorporated | -0.3% | -42.60% | 減少 |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -14.95% | 減少 |
| 17 | ✓ | U S G CORP | -0.4% | -11.66% | 減少 |
| 18 | VZ | Verizon Communications INC | -0.4% | -8.47% | 減少 |
| 19 | DVA | Davita INC | -0.4% | -12.00% | 減少 |
| 20 | EEM | Ishares Msci Emerging Market | -0.5% | -56.29% | 減少 |
| 21 | ✓ | Market Vectors ETF Tr | -0.5% | -81.66% | 減少 |
| 22 | EDIV | State Street Spdr S&p Emergi | -0.5% | -68.14% | 減少 |
| 23 | AMZN | Amazon.com INC | -0.6% | -26.17% | 減少 |
| 24 | IWN | Ishares Russell 2000 Value E | -0.6% | -61.13% | 減少 |
| 25 | BAC | Bank Of America CORP | -0.8% | -20.19% | 減少 |
| 26 | ✓ | Exco Resources INC | -1.1% | -44.81% | 減少 |
| 27 | CTSH | Cognizant Tech Solutions-a | -1.2% | -68.57% | 減少 |
| 28 | AEP | American Electric Power Company, Inc. | -1.8% | -65.88% | 減少 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 30 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 全売却 |
| 31 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 32 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新規購入 |
| 33 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | ALLY | Ally Financial INC | — | NEW | 新規購入 |
| 37 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新規購入 |
| 39 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 40 | AXP | American Express Company | — | NEW | 新規購入 |
| 41 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 42 | M | Macy's INC | — | NEW | 新規購入 |
| 43 | ✓ | Time Warner Cable INC | — | NEW | 新規購入 |
| 44 | QSR | Restaurant Brands Intern | — | NEW | 新規購入 |
| 45 | SUN | Sunoco LP | — | EXIT | 全売却 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 48 | KBH | Kb Home | — | NEW | 新規購入 |
| 49 | COP | Conocophillips | — | NEW | 新規購入 |
| 50 | MU | Micron Technology INC | — | NEW | 新規購入 |