CIK: 0001288917
申告総資産額
$6.4億
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 4.48% | — | -0.95% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 4.35% | -0.94% | -0.85% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.84% | — | +14.06% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.36% | — | +2.24% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 3.32% | -0.38% | -37.82% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.79% | — | +38.26% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.63% | +0.16% | +1.86% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.51% | +0.08% | +3.27% | |
| 9 | IDV | Ishares International Select | ETF-その他 | 2.50% | — | +1.24% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 2.11% | — | -31.11% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.01% | — | — | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.71% | +0.10% | +5.14% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.69% | — | +3.86% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.62% | — | +1611.22% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.44% | — | +7.12% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.43% | — | +2664.09% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.38% | +0.17% | +2.54% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.34% | — | +3.28% | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.33% | — | +3.96% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.31% | +0.04% | +4.71% | |
| 21 | MO | Altria Group INC | 株式-生活必需品 | 1.30% | -0.53% | +5.42% | |
| 22 | IEV | Ishares Europe ETF | ETF-その他 | 1.26% | — | +2.44% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.24% | — | +10.01% | |
| 24 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.24% | — | +2.81% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.17% | — | +7.79% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.17% | — | +1.77% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 1.17% | — | +4.54% | |
| 28 | DUK | Duke Energy CORP | 株式-公益事業 | 1.15% | — | +8.38% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.14% | — | +6.39% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.12% | -0.80% | +7.30% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.12% | — | +1.71% | |
| 32 | ✓ | Proshares | 株式-その他 | 1.12% | — | -50.46% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | — | -1.40% | |
| 34 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.10% | — | +20.79% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | — | +5.36% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.08% | — | +5.03% | |
| 37 | SO | Southern Co/the | 株式-公益事業 | 1.07% | — | +7.54% | |
| 38 | MKL | Markel Group INC | 株式-金融 | 1.06% | — | +1.58% | |
| 39 | BCE | Bce INC | 株式-通信サービス | 1.02% | — | +11.40% | |
| 40 | PAYX | Paychex INC | 株式-IT | 1.01% | -0.26% | +11.81% | |
| 41 | D | Dominion Energy INC | 株式-公益事業 | 0.97% | +0.67% | NEW | |
| 42 | AAPL | Apple INC | 株式-IT | 0.95% | +0.17% | +5.36% | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.95% | — | +11.28% | |
| 44 | VAL | Valaris Limited | 株式-エネルギー | 0.93% | — | +10.83% | |
| 45 | F | Ford Motor Co | 株式-一般消費財 | 0.85% | — | +5.57% | |
| 46 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 0.82% | — | +50.79% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.82% | — | -2.29% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.66% | — | +5.27% | |
| 49 | BH | Biglari Holdings Inc. | 株式-その他 | 0.65% | — | +25.26% | |
| 50 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.61% | — | +12.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.5% | +1611.22% | 増加 |
| 2 | SDY | Ss Spdr S&p Dividend ETF | +1.4% | +2664.09% | 増加 |
| 3 | PFF | Ishares Preferred & Income S | +0.7% | +38.26% | 増加 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +14.06% | 増加 |
| 5 | PSK | Ss Spdr Ice Pref Sec ETF | +0.3% | +50.79% | 増加 |
| 6 | INTC | Intel CORP | +0.2% | +3.86% | 増加 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +7.79% | 増加 |
| 8 | MO | Altria Group INC | +0.2% | +5.42% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | +2.54% | 増加 |
| 10 | PAYX | Paychex INC | +0.2% | +11.81% | 増加 |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +52.51% | 増加 |
| 12 | PEP | Pepsico INC | +0.1% | +5.14% | 増加 |
| 13 | KHC | The Kraft Heinz Company | +0.1% | +20.79% | 増加 |
| 14 | VZ | Verizon Communications INC | +0.1% | +10.01% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | +5.36% | 増加 |
| 16 | IFN | Aberdeen India Fund INC | +0.1% | +147.00% | 増加 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +3.28% | 増加 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.77% | 増加 |
| 19 | ABBV | Abbvie INC | +0.1% | +7.30% | 増加 |
| 20 | DUK | Duke Energy CORP | +0.1% | +8.38% | 増加 |
| 21 | LLY | Eli Lilly & Co | +0.1% | +5.03% | 増加 |
| 22 | D | Dominion Energy INC | +0.1% | +14.39% | 増加 |
| 23 | FDX | Fedex CORP | +0.1% | +11.04% | 増加 |
| 24 | GILD | Gilead Sciences INC | +0.1% | +1.84% | 増加 |
| 25 | KMB | Kimberly-clark CORP | +0.1% | +11.28% | 増加 |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | +3.96% | 増加 |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | +7.12% | 増加 |
| 28 | IVE | Ishares S&p 500 Value ETF | 0% | +2.24% | 増加 |
| 29 | YUM | Yum! Brands INC | -0.1% | -43.81% | 減少 |
| 30 | IEV | Ishares Europe ETF | -0.1% | +2.44% | 増加 |
| 31 | EZU | Ishares Msci Eurozone ETF | -0.1% | +2.81% | 増加 |
| 32 | COP | Conocophillips | -0.1% | +4.54% | 増加 |
| 33 | INTLUSD | Intl Fcstone INC | -0.1% | -37.49% | 減少 |
| 34 | F | Ford Motor Co | -0.1% | +5.57% | 増加 |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.86% | 増加 |
| 36 | ✓ | -0.1% | -14.66% | 減少 | |
| 37 | CHKEUR | Chesapeake Energy CORP | -0.1% | +12.02% | 増加 |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.2% | +3.27% | 増加 |
| 39 | VAL | Valaris Limited | -0.2% | +10.83% | 増加 |
| 40 | IDV | Ishares International Select | -0.3% | +1.24% | 増加 |
| 41 | DOGUSD | Proshares Short Dow30 | -0.5% | -52.23% | 減少 |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1.1% | -31.11% | 減少 |
| 43 | ✓ | Proshares | -1.2% | -50.46% | 減少 |
| 44 | MINT | Pimco Enhanced Short Maturit | -2.1% | -37.82% | 減少 |
| 45 | VCIT | Vanguard Int-term Corporate | — | NEW | 新規購入 |
| 46 | DVY | Ishares Select Dividend ETF | — | EXIT | 全売却 |
| 47 | BCRUSD | Cr Bard INC | — | NEW | 新規購入 |
| 48 | ✓ | Tim Hortons INC | — | EXIT | 全売却 |
| 49 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 50 | AXP | American Express Company | — | EXIT | 全売却 |