CIK: 0001326918
申告総資産額
$1.5億
| # | 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 | BAC | Bank Of America CORP | 株式-金融 | 3.91% | -0.16% | -0.02% | |
| 2 | INTC | Intel CORP | 株式-IT | 3.25% | -0.55% | -0.08% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.24% | — | +2.36% | |
| 4 | MET | Metlife INC | 株式-金融 | 2.96% | — | -1.12% | |
| 5 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 2.95% | — | +4.81% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.95% | -3.44% | EXIT | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.93% | — | +1.94% | |
| 8 | BLKCHF | Blackrock INC | 株式-その他 | 2.83% | +0.29% | +0.82% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.80% | — | +0.68% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.64% | -0.30% | -0.64% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.55% | +0.15% | +0.97% | |
| 12 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.40% | +0.12% | -0.37% | |
| 13 | GPN | Global Payments INC | 株式-資本財 | 2.33% | -0.13% | -1.61% | |
| 14 | TWXCHF | Time Warner INC | 株式-その他 | 2.32% | — | -0.58% | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 2.28% | -1.61% | EXIT | |
| 16 | ✓ | Blackstone Mortgage Trust | 株式-その他 | 2.28% | — | +1.69% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.25% | — | +0.27% | |
| 18 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.22% | +0.50% | -0.56% | |
| 19 | ETN | Eaton Corporation plc | 株式-資本財 | 2.10% | -0.19% | +4.43% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.09% | -0.10% | +2.92% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.05% | +0.02% | +1.23% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.98% | +0.20% | -0.16% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.92% | -0.18% | +5.25% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.83% | +0.24% | +1.12% | |
| 25 | PXGBX | Praxair INC | 株式-その他 | 1.80% | — | +4.15% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 1.77% | +0.02% | -0.83% | |
| 27 | WPC | Wp Carey INC | 株式-不動産 | 1.76% | -0.07% | +0.69% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.75% | +0.06% | +0.61% | |
| 29 | XYL | Xylem INC | 株式-資本財 | 1.66% | — | -1.07% | |
| 30 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.58% | — | +0.81% | |
| 31 | ✓ | Claymore Exchange Trd Fd Tr | 株式-その他 | 1.57% | — | +7.26% | |
| 32 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 1.55% | — | +3.53% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 1.51% | — | +0.40% | |
| 34 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.50% | +0.18% | -0.61% | |
| 35 | WIP | State Street Spdr Ftse Inter | ETF-その他 | 1.43% | -0.39% | +9.66% | |
| 36 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.39% | -0.04% | -1.06% | |
| 37 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 1.25% | — | +2.03% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.24% | — | — | |
| 39 | ✓ | Gen Digital Inc. | 株式-その他 | 1.20% | — | +1.76% | |
| 40 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.16% | — | +1.03% | |
| 41 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.13% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.13% | — | -0.30% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.04% | — | +0.75% | |
| 44 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 0.97% | -0.01% | +6.38% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.79% | — | -0.90% | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.76% | — | +10.20% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.73% | -0.01% | +0.09% | |
| 48 | CELG | Celgene CORP | 株式-その他 | 0.63% | — | — | |
| 49 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.56% | — | +6.50% | |
| 50 | GIS | General Mills INC | 株式-生活必需品 | 0.54% | -0.02% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | +1.44% | 増加 |
| 2 | PXGBX | Praxair INC | +0.2% | +4.15% | 増加 |
| 3 | BLKCHF | Blackrock INC | +0.2% | +0.82% | 増加 |
| 4 | DGX | Quest Diagnostics INC | +0.2% | -0.56% | 減少 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.16% | 減少 |
| 6 | GPN | Global Payments INC | +0.1% | -1.61% | 減少 |
| 7 | CCL1EUR | Carnival CORP LTD | +0.1% | +0.81% | 増加 |
| 8 | VOD | Vodafone Group Public Limited Company | +0.1% | +3.53% | 増加 |
| 9 | VGK | Vanguard Ftse Europe ETF | +0.1% | +2.92% | 増加 |
| 10 | ETN | Eaton Corporation plc | +0.1% | +4.43% | 増加 |
| 11 | ORCL | Oracle CORP | +0.1% | -0.83% | 減少 |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.36% | 増加 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.13% | 増加 |
| 14 | ✓ | Claymore Exchange Trd Fd Tr | +0.1% | +7.26% | 増加 |
| 15 | GXC | State Street Spdr S&p China | +0.1% | +6.38% | 増加 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.61% | 増加 |
| 17 | WIP | State Street Spdr Ftse Inter | +0.1% | +9.66% | 増加 |
| 18 | XYL | Xylem INC | +0.1% | -1.07% | 減少 |
| 19 | GILD | Gilead Sciences INC | +0.1% | +10.20% | 増加 |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | — | 変化なし |
| 21 | YUMC | Yum China Holdings INC | +0.1% | — | 変化なし |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.30% | 減少 |
| 23 | WPC | Wp Carey INC | 0% | +0.69% | 増加 |
| 24 | XLF | Ss Financial Select Sector | 0% | +12.68% | 増加 |
| 25 | PCYUSD | Invesco Emerging Markets Sov | 0% | +4.81% | 増加 |
| 26 | JNJ | Johnson & Johnson | 0% | -0.64% | 減少 |
| 27 | MSFT | Microsoft CORP | 0% | +0.97% | 増加 |
| 28 | YUM | Yum! Brands INC | 0% | -5.00% | 減少 |
| 29 | MHK | Mohawk Industries INC | 0% | -0.37% | 減少 |
| 30 | ACN | Accenture plc | — | +1.12% | 増加 |
| 31 | NXPI | NXP Semiconductors N.V. | — | -0.61% | 減少 |
| 32 | ✓ | Blackstone Mortgage Trust | 0% | +1.69% | 増加 |
| 33 | SIEGY | Siemens Ag-spons Adr | 0% | +2.03% | 増加 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.68% | 増加 |
| 35 | IBM | Intl Business Machines CORP | 0% | +0.05% | 増加 |
| 36 | MET | Metlife INC | -0.1% | -1.12% | 減少 |
| 37 | MRK | Merck & Co. INC. | -0.1% | +1.94% | 増加 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +5.25% | 増加 |
| 39 | AAPL | Apple INC | -0.1% | -6.63% | 減少 |
| 40 | TWXCHF | Time Warner INC | -0.1% | -0.58% | 減少 |
| 41 | KMI | Kinder Morgan INC | -0.1% | +6.50% | 増加 |
| 42 | GIS | General Mills INC | -0.1% | — | 変化なし |
| 43 | BAC | Bank Of America CORP | -0.1% | -0.02% | 減少 |
| 44 | CSCO | Cisco Systems INC | -0.1% | +0.09% | 増加 |
| 45 | OXY | Occidental Petroleum CORP | -0.1% | +1.03% | 増加 |
| 46 | CVX | Chevron CORP | -0.1% | +0.40% | 増加 |
| 47 | AEP | American Electric Power Company, Inc. | -0.3% | +0.27% | 増加 |
| 48 | INTC | Intel CORP | -0.4% | -0.08% | 減少 |
| 49 | ✓ | Mallinckrodt PLC | — | EXIT | 全売却 |
| 50 | TBF | Proshares Short 20+ Treasury | — | NEW | 新規購入 |