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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.47% | — | +85.57% | |
| 2 | INTC | Intel CORP | 株式-IT | 4.49% | -0.55% | -1.12% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 3.97% | -0.16% | -7.38% | |
| 4 | WIP | State Street Spdr Ftse Inter | ETF-その他 | 3.91% | -0.39% | +152.80% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.67% | -3.44% | EXIT | |
| 6 | BLKCHF | Blackrock INC | 株式-その他 | 3.16% | +0.29% | -2.89% | |
| 7 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 3.00% | — | +3.35% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.90% | +0.15% | -3.67% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.37% | — | +2.36% | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 2.31% | -1.61% | EXIT | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.28% | -0.30% | +1.18% | |
| 12 | ✓ | Blackstone Mortgage Trust | 株式-その他 | 2.19% | — | +0.76% | |
| 13 | GPN | Global Payments INC | 株式-資本財 | 2.16% | -0.13% | -14.73% | |
| 14 | TWXCHF | Time Warner INC | 株式-その他 | 2.11% | — | +0.15% | |
| 15 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.08% | +0.12% | -0.66% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.07% | +0.20% | -1.20% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.01% | -0.10% | +3.18% | |
| 18 | ETN | Eaton Corporation plc | 株式-資本財 | 1.96% | -0.19% | +0.87% | |
| 19 | XYL | Xylem INC | 株式-資本財 | 1.94% | — | -4.60% | |
| 20 | ACN | Accenture plc | 株式-IT | 1.94% | +0.24% | -3.88% | |
| 21 | ✓ | Claymore Exchange Trd Fd Tr | 株式-その他 | 1.90% | — | -0.42% | |
| 22 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.89% | +0.50% | -1.38% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.80% | +0.06% | -0.63% | |
| 24 | PXGBX | Praxair INC | 株式-その他 | 1.72% | — | -2.20% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.70% | +0.02% | +1.65% | |
| 26 | WPC | Wp Carey INC | 株式-不動産 | 1.64% | -0.07% | +2.61% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.59% | +0.02% | -1.07% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.59% | -0.18% | +0.50% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.55% | — | +1.95% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.48% | — | +2.40% | |
| 31 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.40% | — | -1.34% | |
| 32 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.39% | +0.18% | -1.00% | |
| 33 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 1.31% | — | +1.70% | |
| 34 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 1.22% | -0.01% | -1.64% | |
| 35 | ✓ | Gen Digital Inc. | 株式-その他 | 1.20% | — | +3.25% | |
| 36 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.18% | -0.04% | -1.41% | |
| 37 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.17% | — | +2.01% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.13% | — | -0.16% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.11% | — | -0.60% | |
| 40 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.10% | — | +4.91% | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.94% | — | +0.93% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.92% | -0.01% | +3.45% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.77% | — | — | |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.74% | — | — | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.68% | — | +1.30% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.59% | — | -13.86% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.49% | +0.25% | — | |
| 48 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.43% | +0.02% | +1.55% | |
| 49 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.42% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.39% | — | +13.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.8% | +85.57% | 増加 |
| 2 | WIP | State Street Spdr Ftse Inter | +2.4% | +152.80% | 増加 |
| 3 | INTC | Intel CORP | +0.4% | -1.12% | 減少 |
| 4 | HON | Honeywell International INC | +0.2% | +76.59% | 増加 |
| 5 | CSCO | Cisco Systems INC | +0.1% | +3.45% | 増加 |
| 6 | CSX | Csx CORP | +0.1% | +59.85% | 増加 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.20% | 減少 |
| 8 | XYL | Xylem INC | +0.1% | -4.60% | 減少 |
| 9 | VZ | Verizon Communications INC | +0.1% | +48.57% | 増加 |
| 10 | TBF | Proshares Short 20+ Treasury | +0.1% | +4.91% | 増加 |
| 11 | ✓ | Claymore Exchange Trd Fd Tr | 0% | -0.42% | 減少 |
| 12 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.03% | 増加 |
| 13 | TWXCHF | Time Warner INC | 0% | +0.15% | 増加 |
| 14 | TTEN | Totalenergies Se -spon Adr | 0% | -0.16% | 減少 |
| 15 | MSFT | Microsoft CORP | — | -3.67% | 減少 |
| 16 | BLKCHF | Blackrock INC | 0% | -2.89% | 減少 |
| 17 | XRNPX | Cohen & Steers Reit And Pref | -0.1% | -0.78% | 減少 |
| 18 | CELG | Celgene CORP | -0.1% | -0.14% | 減少 |
| 19 | KMI | Kinder Morgan INC | -0.1% | +2.23% | 増加 |
| 20 | AXP | American Express Co | -0.1% | -22.30% | 減少 |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | -13.86% | 減少 |
| 22 | ORCL | Oracle CORP | -0.1% | -1.07% | 減少 |
| 23 | SIEGY | Siemens Ag-spons Adr | -0.1% | +1.70% | 増加 |
| 24 | ACN | Accenture plc | -0.1% | -3.88% | 減少 |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | +5.71% | 増加 |
| 26 | GIS | General Mills INC | -0.1% | — | 変化なし |
| 27 | ✓ | Gen Digital Inc. | -0.1% | +3.25% | 増加 |
| 28 | CVX | Chevron CORP | -0.2% | +1.95% | 増加 |
| 29 | OXY | Occidental Petroleum CORP | -0.2% | +2.01% | 増加 |
| 30 | WPC | Wp Carey INC | -0.2% | +2.61% | 増加 |
| 31 | GPN | Global Payments INC | -0.2% | -14.73% | 減少 |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -1.41% | 減少 |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.2% | +2.40% | 増加 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +1.65% | 増加 |
| 35 | PXGBX | Praxair INC | -0.2% | -2.20% | 減少 |
| 36 | JNJ | Johnson & Johnson | -0.2% | +1.18% | 増加 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | +0.50% | 増加 |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | +0.93% | 増加 |
| 39 | BAC | Bank Of America CORP | -0.4% | -7.38% | 減少 |
| 40 | MHK | Mohawk Industries INC | -0.5% | -0.66% | 減少 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | 新規購入 |
| 43 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 44 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 45 | ✓ | Edwards Lifesciences | — | EXIT | 全売却 |
| 46 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 47 | PM | Philip Morris International | — | NEW | 新規購入 |
| 48 | T | At&t INC | — | NEW | 新規購入 |
| 49 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 50 | AON | Aon plc | — | EXIT | 全売却 |