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 | 6.65% | -0.59% | -1.53% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.53% | -1.40% | -1.90% | |
| 3 | ✓ | DuPont de Nemours, Inc. | 株式-その他 | 4.13% | — | — | |
| 4 | MMM | 3m Co | 株式-資本財 | 3.90% | — | -0.10% | |
| 5 | ✓ | Gen Digital Inc. | 株式-その他 | 3.87% | — | -1.02% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.81% | — | +1.62% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 3.69% | -1.18% | +8.52% | |
| 8 | GLW | Corning INC | 株式-IT | 3.59% | — | +4.58% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.57% | -0.39% | -0.66% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 3.06% | — | +2.40% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.98% | +0.39% | +0.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.77% | +0.15% | -0.31% | |
| 13 | DE | Deere & Co | 株式-資本財 | 2.74% | — | -1.41% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 2.59% | +0.92% | +2.18% | |
| 15 | BB | Blackberry LTD | 株式-その他 | 2.40% | — | — | |
| 16 | ✓ | Google INC Class C | 株式-その他 | 2.22% | — | -1.57% | |
| 17 | ✓ | Johnson & Johnson | 株式-その他 | 2.20% | — | — | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.10% | +0.45% | -2.08% | |
| 19 | USA | Liberty Interactive CORP | 株式-その他 | 2.08% | — | +1.41% | |
| 20 | ✓ | SPDR Gold Shares | 株式-その他 | 2.01% | -0.15% | -1.03% | |
| 21 | TWI | Titan International INC | 株式-その他 | 2.00% | — | +0.40% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 1.91% | +0.07% | -0.75% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.82% | — | +0.47% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.69% | +0.08% | +2.96% | |
| 25 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.52% | — | +0.85% | |
| 26 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.47% | — | +11.26% | |
| 27 | ✓ | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.46% | -0.08% | +2.10% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.39% | — | -0.65% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.26% | -0.02% | +4.22% | |
| 30 | LQDT | Liquidity Services INC | 株式-その他 | 1.24% | -0.20% | +1.98% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.13% | — | +0.34% | |
| 32 | MUX | McEwen Inc. | 株式-その他 | 0.89% | — | +25.14% | |
| 33 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.89% | — | +32.86% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.86% | — | +31.03% | |
| 35 | HALLUSD | Hallmark Finl Services INC | 株式-その他 | 0.85% | — | — | |
| 36 | ✓ | Spdr Short Term Municipal | 株式-その他 | 0.75% | — | -0.89% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.74% | — | +15.93% | |
| 38 | KLXE | KLX Energy Services Holdings, Inc. | 株式-その他 | 0.70% | — | -43.48% | |
| 39 | UBSI | United Bankshares INC | 株式-金融 | 0.70% | — | +29.04% | |
| 40 | ✓ | U S G CORP | 株式-その他 | 0.67% | — | -15.25% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.63% | — | +2810.00% | |
| 42 | FDX | Fedex CORP | 株式-資本財 | 0.54% | +0.59% | — | |
| 43 | AAPL | Apple INC | 株式-IT | 0.45% | -0.09% | -7.39% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.43% | — | -1.48% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.36% | — | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.33% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-その他 | 0.31% | — | +1413.78% | |
| 48 | ASCMA | Ascent Capital Group Inc-a | 株式-その他 | 0.30% | — | — | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.30% | — | +5.87% | |
| 50 | ✓ | Vaneck Vectors ETF Tr Jr Gold | ETF-コモディティ | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.6% | +2810.00% | 増加 |
| 2 | ✓ | Gen Digital Inc. | +0.3% | -1.02% | 減少 |
| 3 | VTV | Vanguard Value ETF | +0.3% | +1413.78% | 増加 |
| 4 | CVX | Chevron CORP | +0.2% | +2.18% | 増加 |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.2% | +31.03% | 増加 |
| 6 | NSRGY | Nestle Sa-spons Adr | +0.2% | +32.86% | 増加 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +2.40% | 増加 |
| 8 | VZ | Verizon Communications INC | +0.2% | +2.96% | 増加 |
| 9 | INTC | Intel CORP | +0.1% | +0.47% | 増加 |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +15.93% | 増加 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.31% | 減少 |
| 12 | UBSI | United Bankshares INC | +0.1% | +29.04% | 増加 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.22% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.90% | 減少 |
| 15 | PFE | Pfizer INC | +0.1% | +0.17% | 増加 |
| 16 | ✓ | VanEck China Semiconductor ETF | 0% | +2.10% | 増加 |
| 17 | EFG | Ishares Msci Eafe Growth ETF | 0% | +0.34% | 増加 |
| 18 | GLW | Corning INC | — | +4.58% | 増加 |
| 19 | ✓ | Google INC Class C | 0% | -1.57% | 減少 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.66% | 減少 |
| 21 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.53% | 減少 |
| 22 | CVS | Cvs Health CORP | -0.1% | +1.62% | 増加 |
| 23 | CMI | Cummins INC | -0.1% | -64.13% | 減少 |
| 24 | ASCMA | Ascent Capital Group Inc-a | -0.1% | — | 変化なし |
| 25 | QCOM | Qualcomm INC | -0.1% | +8.52% | 増加 |
| 26 | ✓ | Jakks Pac INC Com | -0.1% | +0.70% | 増加 |
| 27 | MUX | McEwen Inc. | -0.1% | +25.14% | 増加 |
| 28 | LQDT | Liquidity Services INC | -0.1% | +1.98% | 増加 |
| 29 | USA | Liberty Interactive CORP | -0.2% | +1.41% | 増加 |
| 30 | JNJ | Johnson & Johnson | -0.2% | -2.08% | 減少 |
| 31 | PM | Philip Morris International | -0.2% | -0.75% | 減少 |
| 32 | NUANEUR | Nuance Communications INC | -0.2% | +0.85% | 増加 |
| 33 | DISCKUSD | Discovery Inc-c | -0.2% | +11.26% | 増加 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -83.81% | 減少 |
| 35 | TWI | Titan International INC | -0.5% | +0.40% | 増加 |
| 36 | KLXE | KLX Energy Services Holdings, Inc. | -0.5% | -43.48% | 減少 |
| 37 | KO | Coca-cola Co/the | -0.8% | -77.72% | 減少 |
| 38 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 39 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 40 | BB | Blackberry LTD | — | NEW | 新規購入 |
| 41 | ✓ | Johnson & Johnson | — | NEW | 新規購入 |
| 42 | ✓ | Blackberry Limited | — | EXIT | 全売却 |
| 43 | ✓ | Webmd Health CORP Com | — | EXIT | 全売却 |
| 44 | ✓ | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 45 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 全売却 |
| 47 | TG7 | Triumph Group INC | — | EXIT | 全売却 |
| 48 | ✓ | Ddr CORP | — | NEW | 新規購入 |
| 49 | ✓ | Myriad Genetics INC | — | EXIT | 全売却 |
| 50 | PII | Polaris INC | — | EXIT | 全売却 |