CIK: 0001106565
申告総資産額
$23.6億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 6.99% | -0.59% | -2.21% | |
| 2 | QCOM | Qualcomm INC | 株式-IT | 4.52% | -1.18% | +0.88% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.47% | -1.40% | -0.54% | |
| 4 | MMM | 3m Co | 株式-資本財 | 4.00% | — | -0.02% | |
| 5 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 3.98% | — | +0.23% | |
| 6 | ✓ | Gen Digital Inc. | 株式-その他 | 3.91% | — | -0.24% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.61% | — | +25.92% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.56% | -0.39% | +0.02% | |
| 9 | GLW | Corning INC | 株式-IT | 3.35% | — | -0.85% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 3.13% | +0.39% | +5.12% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 3.04% | — | +5.06% | |
| 12 | DE | Deere & Co | 株式-資本財 | 3.03% | — | -0.25% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.78% | +0.15% | -0.31% | |
| 14 | FSS | Federal Signal Corporation | 株式-資本財 | 2.76% | — | +1.53% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 2.74% | +0.92% | -0.60% | |
| 16 | TWI | Titan International INC | 株式-その他 | 2.43% | — | -0.07% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.16% | +0.45% | +2.99% | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 1.94% | +0.07% | +0.01% | |
| 19 | INTC | Intel CORP | 株式-IT | 1.94% | — | -0.03% | |
| 20 | LQDT | Liquidity Services INC | 株式-その他 | 1.93% | -0.20% | — | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.81% | +0.08% | +8.01% | |
| 22 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.81% | — | +0.72% | |
| 23 | ✓ | SPDR Gold Shares | 株式-その他 | 1.76% | -0.15% | +40.83% | |
| 24 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.69% | — | — | |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.68% | — | -3.60% | |
| 26 | ✓ | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.63% | -0.08% | +46.29% | |
| 27 | ✓ | Blackberry Limited | 株式-その他 | 1.40% | — | +0.91% | |
| 28 | ✓ | Freeport-McMoRan Inc. | 株式-その他 | 1.32% | — | -1.74% | |
| 29 | USA | Liberty Interactive CORP | 株式-その他 | 1.16% | — | +1.17% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.15% | — | -4.72% | |
| 31 | ✓ | U S G CORP | 株式-その他 | 1.15% | — | — | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.07% | — | +2.53% | |
| 33 | MUX | McEwen Inc. | 株式-その他 | 1.04% | — | -0.13% | |
| 34 | KLXE | KLX Energy Services Holdings, Inc. | 株式-その他 | 1.01% | — | — | |
| 35 | HALLUSD | Hallmark Finl Services INC | 株式-その他 | 1.00% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.89% | -0.02% | +0.85% | |
| 37 | ✓ | Spdr Short Term Municipal | 株式-その他 | 0.87% | — | +4.60% | |
| 38 | UBSI | United Bankshares INC | 株式-金融 | 0.83% | — | -16.21% | |
| 39 | TWLO | Twilio INC - A | 株式-IT | 0.62% | -0.08% | — | |
| 40 | FDX | Fedex CORP | 株式-資本財 | 0.52% | +0.59% | — | |
| 41 | ✓ | Jakks Pac INC Com | 株式-その他 | 0.50% | — | — | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.47% | — | -2.03% | |
| 43 | ASCMA | Ascent Capital Group Inc-a | 株式-その他 | 0.44% | — | — | |
| 44 | AAPL | Apple INC | 株式-IT | 0.43% | -0.09% | +262.25% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.42% | — | -0.45% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.39% | — | — | |
| 47 | ✓ | Vaneck Vectors ETF Tr Jr Gold | ETF-コモディティ | 0.38% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.38% | — | +0.20% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.35% | — | +17.58% | |
| 50 | AR | Antero Resources CORP | 株式-エネルギー | 0.33% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | +0.02% | 増加 |
| 2 | DE | Deere & Co | +0.4% | -0.25% | 減少 |
| 3 | AAPL | Apple INC | +0.3% | +262.25% | 増加 |
| 4 | ✓ | SPDR Gold Shares | +0.3% | +40.83% | 増加 |
| 5 | CVS | Cvs Health CORP | +0.3% | +25.92% | 増加 |
| 6 | CVX | Chevron CORP | +0.2% | -0.60% | 減少 |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.2% | +0.23% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.31% | 減少 |
| 9 | ✓ | Gen Digital Inc. | +0.2% | -0.24% | 減少 |
| 10 | KLXE | KLX Energy Services Holdings, Inc. | +0.2% | — | 変化なし |
| 11 | ✓ | VanEck China Semiconductor ETF | +0.2% | +46.29% | 増加 |
| 12 | ✓ | Freeport-McMoRan Inc. | +0.2% | -1.74% | 減少 |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.54% | 減少 |
| 14 | TWI | Titan International INC | +0.1% | -0.07% | 減少 |
| 15 | FSS | Federal Signal Corporation | +0.1% | +1.53% | 増加 |
| 16 | VZ | Verizon Communications INC | +0.1% | +8.01% | 増加 |
| 17 | ✓ | U S G CORP | +0.1% | — | 変化なし |
| 18 | HALLUSD | Hallmark Finl Services INC | +0.1% | — | 変化なし |
| 19 | NUV | Nuveen Municipal Value | +0.1% | +185.53% | 増加 |
| 20 | SPSB | Ss Spdr P St C CORP ETF | 0% | +17.58% | 増加 |
| 21 | FDX | Fedex CORP | 0% | — | 変化なし |
| 22 | NUANEUR | Nuance Communications INC | 0% | — | 変化なし |
| 23 | DISCKUSD | Discovery Inc-c | 0% | +0.72% | 増加 |
| 24 | ✓ | Exco Resources INC | 0% | — | 変化なし |
| 25 | AR | Antero Resources CORP | -0.1% | — | 変化なし |
| 26 | GLW | Corning INC | -0.1% | -0.85% | 減少 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.85% | 増加 |
| 28 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | +2.53% | 増加 |
| 29 | MMM | 3m Co | -0.1% | -0.02% | 減少 |
| 30 | KO | Coca-cola Co/the | -0.1% | -4.72% | 減少 |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | -3.60% | 減少 |
| 32 | INTC | Intel CORP | -0.2% | -0.03% | 減少 |
| 33 | PM | Philip Morris International | -0.2% | +0.01% | 増加 |
| 34 | ASCMA | Ascent Capital Group Inc-a | -0.2% | — | 変化なし |
| 35 | ✓ | Blackberry Limited | -0.3% | +0.91% | 増加 |
| 36 | MUX | McEwen Inc. | -0.3% | -0.13% | 減少 |
| 37 | QCOM | Qualcomm INC | -0.4% | +0.88% | 増加 |
| 38 | ✓ | Jakks Pac INC Com | -0.4% | — | 変化なし |
| 39 | LQDT | Liquidity Services INC | -0.4% | — | 変化なし |
| 40 | IWF | Ishares Russell 1000 Growth | -0.4% | -2.21% | 減少 |
| 41 | ✓ | Nabors Industries | — | EXIT | 全売却 |
| 42 | TWLO | Twilio INC - A | — | NEW | 新規購入 |
| 43 | ✓ | Vaneck Vectors ETF Tr Jr Gold | — | NEW | 新規購入 |
| 44 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新規購入 |
| 45 | ✓ | Seaspan CORP | — | EXIT | 全売却 |
| 46 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 47 | IIM | Invesco Value Municipal Inco | — | NEW | 新規購入 |
| 48 | NAD | Nuveen Quality Municipal INC | — | NEW | 新規購入 |
| 49 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 50 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |