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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 10.55% | -0.59% | -0.11% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.67% | -0.29% | -0.09% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.15% | — | +1.42% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.12% | — | -6.89% | |
| 5 | BND | Vanguard Total Bond Market | ETF-その他 | 2.00% | — | -21.53% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 1.77% | — | +0.03% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.76% | -0.35% | +1.37% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | +0.18% | +1.92% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.66% | -0.67% | +1.06% | |
| 10 | XLE | Ss Energy Select Sector | ETF-その他 | 1.56% | +0.10% | -10.81% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.46% | — | +3.93% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | -0.10% | — | |
| 13 | FDX | Fedex CORP | 株式-資本財 | 1.36% | — | — | |
| 14 | AXP | American Express Co | 株式-金融 | 1.32% | -0.09% | +7.29% | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 1.31% | +0.14% | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.24% | — | -1.06% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.19% | -0.20% | — | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.04% | — | +11.14% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.01% | — | -0.12% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.00% | — | +2.98% | |
| 21 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.00% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.97% | — | +4.13% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.92% | — | +3.42% | |
| 24 | L | Loews CORP | 株式-金融 | 0.91% | — | -0.17% | |
| 25 | ✓ | U S G CORP | 株式-その他 | 0.89% | — | -6.29% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.88% | -0.10% | +3.17% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.87% | — | +1.20% | |
| 28 | CSL | Carlisle Cos INC | 株式-資本財 | 0.87% | — | -3.91% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.83% | — | +638.56% | |
| 30 | UTXZ | United Tech CORP | 株式-その他 | 0.82% | — | +18.65% | |
| 31 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.81% | — | -18.00% | |
| 32 | PSX | Phillips 66 | 株式-エネルギー | 0.80% | — | +2.22% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.79% | — | +5.40% | |
| 34 | CELG | Celgene CORP | 株式-その他 | 0.79% | — | +0.47% | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.78% | — | +2.02% | |
| 36 | SLB | Slb LTD | 株式-エネルギー | 0.77% | — | +0.07% | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 0.76% | — | -0.66% | |
| 38 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.76% | — | +0.60% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.72% | +0.09% | +2.40% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | — | -8.47% | |
| 41 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.69% | — | +192.33% | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 0.69% | — | +66.79% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.67% | — | +0.57% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.66% | — | +24.93% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.66% | — | +5.38% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.65% | — | +7.50% | |
| 47 | C | Citigroup INC | 株式-金融 | 0.65% | — | +7.08% | |
| 48 | DHR | Danaher CORP | 株式-ヘルスケア | 0.63% | — | +0.60% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.62% | — | +6.19% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.62% | — | -1.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +0.7% | +638.56% | 増加 |
| 2 | HHC* | Howard Hughes Corp/the | +0.4% | +192.33% | 増加 |
| 3 | BAC | Bank Of America CORP | +0.4% | +0.03% | 増加 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +384.62% | 増加 |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +66.79% | 増加 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.11% | 減少 |
| 7 | WFC | Wells Fargo & Co | +0.2% | +3.93% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | 変化なし |
| 9 | T | At&t INC | +0.2% | +65.27% | 増加 |
| 10 | ✓ | Powershares | +0.2% | +88.96% | 増加 |
| 11 | IAUUSD | Ishares Gold Trust | +0.2% | +110.99% | 増加 |
| 12 | AXP | American Express Co | +0.2% | +7.29% | 増加 |
| 13 | LYB | LyondellBasell Industries N.V. | +0.1% | +35.69% | 増加 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | +3.00% | 増加 |
| 15 | COST | Costco Wholesale CORP | +0.1% | +130.93% | 増加 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +74.51% | 増加 |
| 17 | XXI | Twenty One Capital, Inc. | +0.1% | +61.55% | 増加 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | — | 変化なし |
| 19 | C | Citigroup INC | +0.1% | +7.08% | 増加 |
| 20 | MOS | Mosaic Co/the | +0.1% | +20.59% | 増加 |
| 21 | UTXZ | United Tech CORP | +0.1% | +18.65% | 増加 |
| 22 | VZ | Verizon Communications INC | +0.1% | +25.57% | 増加 |
| 23 | NKE | Nike INC -cl B | +0.1% | +32.95% | 増加 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +1.42% | 増加 |
| 25 | XOM | Exxon Mobil CORP | 0% | +11.14% | 増加 |
| 26 | MSFT | Microsoft CORP | 0% | +1.06% | 増加 |
| 27 | SCHH | Schwab US Reit ETF | -0.2% | -15.01% | 減少 |
| 28 | GILD | Gilead Sciences INC | -0.3% | -39.40% | 減少 |
| 29 | HEINY | Heineken Nv-spn Adr | -0.3% | -63.09% | 減少 |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -40.27% | 減少 |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -6.89% | 減少 |
| 32 | AMGN | Amgen INC | -0.5% | -52.45% | 減少 |
| 33 | BND | Vanguard Total Bond Market | -0.9% | -21.53% | 減少 |
| 34 | SCHP | Schwab U.s. Tips ETF | — | NEW | 新規購入 |
| 35 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 全売却 |
| 37 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 全売却 |
| 38 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 39 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 40 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 41 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新規購入 |
| 42 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 43 | ✓ | Investor AB 'B' | — | NEW | 新規購入 |
| 44 | STLA | Stellantis N.V. | — | NEW | 新規購入 |
| 45 | FLS | Flowserve CORP | — | NEW | 新規購入 |
| 46 | CITUSD | Cit Group INC | — | NEW | 新規購入 |
| 47 | SCHA | Schwab US Small-cap ETF | — | NEW | 新規購入 |
| 48 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 49 | GSK | GSK plc ADRhedged | — | NEW | 新規購入 |
| 50 | UTHR | United Therapeutics CORP | — | NEW | 新規購入 |