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 | 6.93% | — | -2.02% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.78% | -0.59% | +9.61% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.20% | -0.29% | +0.23% | |
| 4 | ✓ | Powershares | 株式-その他 | 2.59% | — | +247.48% | |
| 5 | ✓ | Directv | 株式-その他 | 2.46% | — | -5.45% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.23% | — | -0.04% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.07% | — | +12.72% | |
| 8 | ✓ | U S G CORP | 株式-その他 | 1.88% | — | -1.02% | |
| 9 | INTC | Intel CORP | 株式-IT | 1.74% | — | -0.10% | |
| 10 | VSAT | Viasat INC | 株式-IT | 1.60% | — | -4.85% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.58% | — | -0.52% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.55% | — | — | |
| 13 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 1.43% | — | -10.43% | |
| 14 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.39% | — | -0.23% | |
| 15 | MCY | Mercury General CORP | 株式-その他 | 1.38% | — | -13.92% | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.38% | — | -5.18% | |
| 17 | DVA | Davita INC | 株式-ヘルスケア | 1.33% | — | -5.07% | |
| 18 | COP | Conocophillips | 株式-エネルギー | 1.32% | — | -12.33% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.31% | -0.20% | — | |
| 20 | CCI | Crown Castle INC | 株式-不動産 | 1.30% | — | -0.46% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.25% | -0.09% | +0.20% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.14% | — | -1.67% | |
| 23 | AXP | American Express Company | 株式-金融 | 1.11% | — | +38.61% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.00% | — | +63.24% | |
| 25 | CSL | Carlisle Cos INC | 株式-資本財 | 0.98% | — | — | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | +0.18% | +24.72% | |
| 27 | L | Loews CORP | 株式-金融 | 0.94% | — | -3.44% | |
| 28 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.93% | — | +232.74% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.89% | — | -12.55% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.88% | — | -0.77% | |
| 31 | CELG | Celgene CORP | 株式-その他 | 0.86% | — | — | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.84% | — | -0.26% | |
| 33 | TIFEUR | Tiffany & Co | 株式-その他 | 0.83% | — | -3.98% | |
| 34 | EBAY | Ebay INC | 株式-一般消費財 | 0.83% | — | -0.41% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | — | -0.46% | |
| 36 | BB | Blackberry LTD | 株式-その他 | 0.82% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.81% | -0.10% | +0.94% | |
| 38 | FAST | Fastenal Co | 株式-資本財 | 0.79% | +0.11% | +21.14% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.79% | — | +79.00% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.78% | — | +23.18% | |
| 41 | F | Ford Motor Co | 株式-一般消費財 | 0.77% | — | -8.67% | |
| 42 | ✓ | 株式-その他 | 0.77% | — | -3.55% | ||
| 43 | ✓ | Yahoo INC | 株式-その他 | 0.76% | — | -2.46% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.76% | +0.09% | +81.36% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.75% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | -0.31% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.66% | — | -15.43% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.66% | — | -7.90% | |
| 49 | DGT | Ss Spdr Global Dow ETF | ETF-その他 | 0.66% | — | -2.35% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.65% | — | +5.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +1.8% | +247.48% | 増加 |
| 2 | HOG | Harley-davidson INC | +0.6% | +232.74% | 増加 |
| 3 | IBM | Intl Business Machines CORP | +0.4% | +63.24% | 増加 |
| 4 | KO | Coca-cola Co/the | +0.3% | +79.00% | 増加 |
| 5 | AXP | American Express Company | +0.3% | +38.61% | 増加 |
| 6 | ✓ | Google INC Class C | +0.3% | +128.91% | 増加 |
| 7 | WMT | Walmart INC | +0.3% | +81.36% | 増加 |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +146.74% | 増加 |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +12.72% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +24.72% | 増加 |
| 11 | FAST | Fastenal Co | +0.1% | +21.14% | 増加 |
| 12 | BAC | Bank Of America CORP | +0.1% | -0.04% | 減少 |
| 13 | GILD | Gilead Sciences INC | +0.1% | -0.26% | 減少 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.1% | +23.18% | 増加 |
| 15 | SCHB | Schwab US Broad Market ETF | +0.1% | +32.22% | 増加 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.94% | 増加 |
| 17 | MA | Mastercard INC - A | 0% | — | 変化なし |
| 18 | FLR | Fluor CORP | -0.1% | -15.72% | 減少 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +9.61% | 増加 |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -2.05% | 減少 |
| 21 | KBH | Kb Home | -0.1% | -29.76% | 減少 |
| 22 | L | Loews CORP | -0.1% | -3.44% | 減少 |
| 23 | HOV | Hovnanian Enterprises, Inc. | -0.2% | -8.62% | 減少 |
| 24 | ✓ | Yahoo INC | -0.2% | -2.46% | 減少 |
| 25 | DVA | Davita INC | -0.2% | -5.07% | 減少 |
| 26 | F | Ford Motor Co | -0.2% | -8.67% | 減少 |
| 27 | TMO | Thermo Fisher Scientific INC | -0.2% | -12.55% | 減少 |
| 28 | COP | Conocophillips | -0.3% | -12.33% | 減少 |
| 29 | MCY | Mercury General CORP | -0.4% | -13.92% | 減少 |
| 30 | ✓ | Winthrop Rlty Tr | -1.1% | -2.02% | 減少 |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 32 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 33 | M | Macy's INC | — | EXIT | 全売却 |
| 34 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新規購入 |
| 35 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 36 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 37 | HEINY | Heineken Nv-spn Adr | — | NEW | 新規購入 |
| 38 | LEE1EUR | Lee Enterprises | — | NEW | 新規購入 |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新規購入 |
| 40 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 41 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 42 | SDRL | Seadrill Limited | — | EXIT | 全売却 |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新規購入 |
| 44 | ✓ | Exco Resources INC | — | EXIT | 全売却 |
| 45 | HHC* | Howard Hughes Corp/the | — | NEW | 新規購入 |
| 46 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新規購入 |
| 47 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 48 | TXN | Texas Instruments INC | — | EXIT | 全売却 |
| 49 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 50 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |