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 | 8.00% | — | +14.90% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.89% | -0.59% | +13.68% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.41% | -0.29% | +11.83% | |
| 4 | ✓ | Directv | 株式-その他 | 2.50% | — | +16.63% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 2.12% | — | +0.00% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.95% | — | +27.11% | |
| 7 | ✓ | U S G CORP | 株式-その他 | 1.91% | — | +12.27% | |
| 8 | INTC | Intel CORP | 株式-IT | 1.88% | — | +15.07% | |
| 9 | MCY | Mercury General CORP | 株式-その他 | 1.75% | — | +28.54% | |
| 10 | VSAT | Viasat INC | 株式-IT | 1.75% | — | +8.96% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.71% | — | +131.41% | |
| 12 | COP | Conocophillips | 株式-エネルギー | 1.60% | — | +428.74% | |
| 13 | DVA | Davita INC | 株式-ヘルスケア | 1.51% | — | -32.89% | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.50% | — | +79.16% | |
| 15 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.47% | — | +21.68% | |
| 16 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 1.46% | — | +6.14% | |
| 17 | CCI | Crown Castle INC | 株式-不動産 | 1.41% | — | +13.15% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.31% | -0.09% | +39.49% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.27% | -0.20% | +63.27% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.12% | — | -34.10% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.10% | — | — | |
| 22 | L | Loews CORP | 株式-金融 | 1.08% | — | +304.87% | |
| 23 | F | Ford Motor Co | 株式-一般消費財 | 0.96% | — | — | |
| 24 | CSL | Carlisle Cos INC | 株式-資本財 | 0.95% | — | +40.00% | |
| 25 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 0.95% | — | -3.66% | |
| 26 | BB | Blackberry LTD | 株式-その他 | 0.94% | — | +21.13% | |
| 27 | ✓ | Yahoo INC | 株式-その他 | 0.93% | — | +23.31% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.92% | — | -62.66% | |
| 29 | CELG | Celgene CORP | 株式-その他 | 0.90% | — | +10.90% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.88% | — | +5.86% | |
| 31 | ✓ | 株式-その他 | 0.88% | — | +11.62% | ||
| 32 | TIFEUR | Tiffany & Co | 株式-その他 | 0.87% | — | — | |
| 33 | EBAY | Ebay INC | 株式-一般消費財 | 0.84% | — | +13.92% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | +0.18% | -0.57% | |
| 35 | AXP | American Express Company | 株式-金融 | 0.82% | — | +18.04% | |
| 36 | ✓ | Powershares | 株式-その他 | 0.79% | — | +2.18% | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.77% | — | +3.07% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | -0.10% | -5.32% | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.74% | — | +4.23% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.74% | — | -0.35% | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.74% | — | — | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.73% | — | -2.02% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.72% | — | — | |
| 44 | DGT | Ss Spdr Global Dow ETF | ETF-その他 | 0.71% | — | +23.45% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.69% | — | -0.29% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.68% | — | — | |
| 47 | FAST | Fastenal Co | 株式-資本財 | 0.67% | +0.11% | +35.36% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.67% | — | -0.63% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.67% | — | -1.21% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.65% | — | +64.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.3% | +428.74% | 増加 |
| 2 | ✓ | Winthrop Rlty Tr | +1.1% | +14.90% | 増加 |
| 3 | MCD | Mcdonald's CORP | +1% | +131.41% | 増加 |
| 4 | AAPL | Apple INC | +1% | +11.83% | 増加 |
| 5 | L | Loews CORP | +0.8% | +304.87% | 増加 |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.8% | +79.16% | 増加 |
| 7 | MA | Mastercard INC - A | +0.5% | +63.27% | 増加 |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +27.11% | 増加 |
| 9 | MCY | Mercury General CORP | +0.4% | +28.54% | 増加 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +13.68% | 増加 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.3% | +21.68% | 増加 |
| 12 | CSL | Carlisle Cos INC | +0.3% | +40.00% | 増加 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +64.98% | 増加 |
| 14 | ✓ | Directv | +0.2% | +16.63% | 増加 |
| 15 | CCI | Crown Castle INC | +0.2% | +13.15% | 増加 |
| 16 | TBPH | Theravance Biopharma, Inc. | +0.2% | +6.14% | 増加 |
| 17 | QSR | Restaurant Brands Intern | +0.2% | +45.39% | 増加 |
| 18 | AXP | American Express Co | +0.2% | +39.49% | 増加 |
| 19 | SMHC | VanEck China Semiconductor ETF | -0.2% | -19.06% | 減少 |
| 20 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -3.66% | 減少 |
| 21 | CAT | Caterpillar INC | -0.3% | -46.13% | 減少 |
| 22 | ✓ | Exco Resources INC | -0.4% | -72.31% | 減少 |
| 23 | COST | Costco Wholesale CORP | -0.4% | -76.67% | 減少 |
| 24 | PBF | Pbf Energy Inc-class A | -0.4% | -78.52% | 減少 |
| 25 | BAC | Bank Of America CORP | -0.4% | +0.00% | 増加 |
| 26 | DIS | Walt Disney Co/the | -0.5% | -34.10% | 減少 |
| 27 | DVA | Davita INC | -0.7% | -32.89% | 減少 |
| 28 | ✓ | Google INC Class C | -0.9% | -79.47% | 減少 |
| 29 | VZ | Verizon Communications INC | -1% | -64.67% | 減少 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | -1.6% | -62.66% | 減少 |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 32 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 全売却 |
| 33 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 34 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 35 | F | Ford Motor Co | — | NEW | 新規購入 |
| 36 | TIFEUR | Tiffany & Co | — | NEW | 新規購入 |
| 37 | ALLY | Ally Financial INC | — | EXIT | 全売却 |
| 38 | GM | General Motors Co | — | EXIT | 全売却 |
| 39 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新規購入 |
| 40 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 41 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 42 | HEINY | Heineken Nv-spn Adr | — | EXIT | 全売却 |
| 43 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 44 | HEZU | Ishares Currency Hedged Msci | — | NEW | 新規購入 |
| 45 | HOG | Harley-davidson INC | — | NEW | 新規購入 |
| 46 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 47 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 48 | C | Citigroup INC | — | EXIT | 全売却 |
| 49 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 50 | SDRL | Seadrill Limited | — | NEW | 新規購入 |