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 | 6.95% | -0.59% | +913.39% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.21% | -1.40% | -2.10% | |
| 3 | ✓ | DuPont de Nemours, Inc. | 株式-その他 | 4.13% | — | +10.24% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.91% | -0.39% | -0.42% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 3.87% | -1.18% | -0.08% | |
| 6 | MMM | 3m Co | 株式-資本財 | 3.81% | — | +0.40% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 3.67% | — | -2.60% | |
| 8 | ✓ | Gen Digital Inc. | 株式-その他 | 3.59% | — | +8.26% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.29% | — | +13.29% | |
| 10 | GLW | Corning INC | 株式-IT | 3.27% | — | +2.51% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 3.10% | +0.39% | +8.35% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.88% | +0.15% | -1.15% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.52% | +0.92% | +4.21% | |
| 14 | ✓ | Johnson & Johnson | 株式-その他 | 2.49% | — | +15.76% | |
| 15 | ✓ | Google INC Class C | 株式-その他 | 2.41% | — | +5.10% | |
| 16 | ✓ | Blackberry Limited | 株式-その他 | 2.37% | — | — | |
| 17 | INTC | Intel CORP | 株式-IT | 2.34% | — | -1.45% | |
| 18 | ✓ | Qurate Retail Group INC Qvc Gr | 株式-その他 | 2.19% | — | — | |
| 19 | TWI | Titan International INC | 株式-その他 | 2.17% | — | — | |
| 20 | ✓ | SPDR Gold Shares | 株式-その他 | 2.06% | -0.15% | +4.20% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.05% | +0.45% | +2.94% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 1.83% | +0.07% | +3.18% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.64% | -0.02% | +22.09% | |
| 24 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.57% | — | +6.26% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.55% | +0.08% | -0.05% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 1.52% | — | +16.14% | |
| 27 | ✓ | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.39% | -0.08% | +5.32% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.35% | — | +1.33% | |
| 29 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.31% | — | +0.94% | |
| 30 | LQDT | Liquidity Services INC | 株式-その他 | 1.28% | -0.20% | +1.00% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.20% | — | +7.31% | |
| 32 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.15% | — | +31.43% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.05% | — | +1.07% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.04% | — | +44.44% | |
| 35 | MUX | McEwen Inc. | 株式-その他 | 0.96% | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.68% | — | — | |
| 37 | ✓ | Spdr Short Term Municipal | 株式-その他 | 0.67% | — | -0.17% | |
| 38 | ✓ | Ddr CORP | 株式-その他 | 0.67% | — | +218.95% | |
| 39 | HALLUSD | Hallmark Finl Services INC | 株式-その他 | 0.63% | — | — | |
| 40 | UBSI | United Bankshares INC | 株式-金融 | 0.55% | — | -2.68% | |
| 41 | FDX | Fedex CORP | 株式-資本財 | 0.49% | +0.59% | -10.14% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.48% | -0.09% | +0.95% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.41% | — | +11.77% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.40% | — | -0.87% | |
| 45 | KLXE | KLX Energy Services Holdings, Inc. | 株式-その他 | 0.38% | — | -5.56% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.33% | -0.03% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-その他 | 0.32% | — | +2.37% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.31% | — | -0.63% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.27% | — | — | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.21% | — | -3.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Ddr CORP | +0.4% | +218.95% | 増加 |
| 2 | LQDT | Liquidity Services INC | +0.3% | +1.00% | 増加 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +22.09% | 増加 |
| 4 | CSCO | Cisco Systems INC | +0.3% | -2.60% | 減少 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +44.44% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.3% | -2.10% | 減少 |
| 7 | INTC | Intel CORP | +0.3% | -1.45% | 減少 |
| 8 | IWF | Ishares Russell 1000 Growth | +0.2% | +913.39% | 増加 |
| 9 | PFE | Pfizer INC | +0.2% | +8.35% | 増加 |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.2% | +31.43% | 増加 |
| 11 | ✓ | Johnson & Johnson | +0.2% | +15.76% | 増加 |
| 12 | SLB | Slb LTD | +0.2% | +16.14% | 増加 |
| 13 | ✓ | SPDR Gold Shares | +0.1% | +4.20% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.42% | 減少 |
| 15 | ✓ | Google INC Class C | +0.1% | +5.10% | 増加 |
| 16 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +7.31% | 増加 |
| 17 | ✓ | Blackberry Limited | +0.1% | — | 変化なし |
| 18 | AMZN | Amazon.com INC | +0.1% | — | 変化なし |
| 19 | MDY | State Street Spdr S&p Midcap | +0.1% | +11.77% | 増加 |
| 20 | ✓ | DuPont de Nemours, Inc. | 0% | +10.24% | 増加 |
| 21 | TWI | Titan International INC | 0% | — | 変化なし |
| 22 | PM | Philip Morris International | 0% | +3.18% | 増加 |
| 23 | ✓ | Check Point Software Technologies Ltd. | 0% | -33.64% | 減少 |
| 24 | CVS | Cvs Health CORP | -0.1% | +13.29% | 増加 |
| 25 | FDX | Fedex CORP | -0.1% | -10.14% | 減少 |
| 26 | MUX | McEwen Inc. | -0.1% | — | 変化なし |
| 27 | DISCKUSD | Discovery Inc-c | -0.1% | +0.94% | 増加 |
| 28 | CVX | Chevron CORP | -0.1% | +4.21% | 増加 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +2.94% | 増加 |
| 30 | HALLUSD | Hallmark Finl Services INC | -0.1% | — | 変化なし |
| 31 | ✓ | Gen Digital Inc. | -0.1% | +8.26% | 増加 |
| 32 | ✓ | At&t CORP | -0.1% | -39.58% | 減少 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -50.96% | 減少 |
| 34 | VZ | Verizon Communications INC | -0.1% | -0.05% | 減少 |
| 35 | ASCMA | Ascent Capital Group Inc-a | -0.2% | — | 変化なし |
| 36 | MMM | 3m Co | -0.2% | +0.40% | 増加 |
| 37 | GLW | Corning INC | -0.4% | +2.51% | 増加 |
| 38 | QCOM | Qualcomm INC | -0.6% | -0.08% | 減少 |
| 39 | ✓ | Qurate Retail Group INC Qvc Gr | — | NEW | 新規購入 |
| 40 | DE | Deere & Co | — | EXIT | 全売却 |
| 41 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |
| 42 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新規購入 |
| 43 | ✓ | U S G CORP | — | EXIT | 全売却 |
| 44 | VTIP | Vanguard Short-term Tips | — | NEW | 新規購入 |
| 45 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | 新規購入 |
| 47 | ✓ | Allscripts Healthcare Solutn | — | EXIT | 全売却 |
| 48 | ✓ | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Blackhawk Network Holdings Inc | — | EXIT | 全売却 |
| 50 | ✓ | Intrexon CORP | — | NEW | 新規購入 |