CIK: 0001551787
申告総資産額
$1796.6万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 27.63% | +24.60% | +56.29% | |
| 2 | ✓ | Powershares Act Mang Comm Fd | 株式-その他 | 24.15% | — | — | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 15.12% | — | -0.24% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.85% | +1.15% | +0.42% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.76% | — | -0.66% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.75% | — | +1.42% | |
| 7 | T | At&t INC | 株式-通信サービス | 2.01% | — | +0.42% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.92% | — | +0.36% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.82% | +0.67% | -11.85% | |
| 10 | SRE | Sempra | 株式-公益事業 | 1.78% | +0.49% | -6.13% | |
| 11 | GOLD | Gold.com, Inc. | 株式-その他 | 1.78% | — | +1.32% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.72% | — | +1.92% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 1.44% | — | +8.08% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.24% | -0.35% | EXIT | |
| 15 | XLF | Ss Financial Select Sector | ETF-その他 | 1.19% | — | +21.78% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.14% | — | +0.19% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.06% | -0.89% | EXIT | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.05% | -1.00% | EXIT | |
| 19 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.01% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.91% | -0.88% | EXIT | |
| 21 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 0.88% | — | — | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 0.88% | -1.46% | EXIT | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.88% | +1.54% | +7.86% | |
| 24 | ✓ | 株式-その他 | 0.51% | — | +90.48% | ||
| 25 | GNL | Global Net Lease, Inc. | 株式-不動産 | 0.44% | — | — | |
| 26 | VTNRUSD | Vertex Energy INC | 株式-その他 | 0.05% | — | — | |
| 27 | ✓ | Peregrine Pharmaceuticals In | 株式-その他 | 0.02% | — | +100.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.1% | +56.29% | 増加 |
| 2 | COST | Costco Wholesale CORP | +2% | -0.24% | 減少 |
| 3 | BAC | Bank Of America CORP | +0.6% | +8.08% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.5% | -0.66% | 減少 |
| 5 | XLF | Ss Financial Select Sector | +0.5% | +21.78% | 増加 |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.3% | +1.42% | 増加 |
| 7 | T | At&t INC | +0.3% | +0.42% | 増加 |
| 8 | ✓ | +0.2% | +90.48% | 増加 | |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +0.36% | 増加 |
| 10 | CVX | Chevron CORP | +0.2% | — | 変化なし |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +0.04% | 増加 |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +7.86% | 増加 |
| 13 | HD | Home Depot INC | +0.1% | +0.19% | 増加 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +0.42% | 増加 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +1.92% | 増加 |
| 16 | QCOM | Qualcomm INC | 0% | +0.35% | 増加 |
| 17 | ✓ | Peregrine Pharmaceuticals In | 0% | +100.00% | 増加 |
| 18 | VTNRUSD | Vertex Energy INC | 0% | — | 変化なし |
| 19 | AAPL | Apple INC | 0% | -11.85% | 減少 |
| 20 | BMRN | Biomarin Pharmaceutical INC | 0% | — | 変化なし |
| 21 | AMGN | Amgen INC | 0% | — | 変化なし |
| 22 | GOLD | Gold.com, Inc. | -0.1% | +1.32% | 増加 |
| 23 | SRE | Sempra | -0.1% | -6.13% | 減少 |
| 24 | HALO | Halozyme Therapeutics INC | -0.1% | — | 変化なし |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -18.01% | 減少 |
| 26 | ✓ | Powershares Act Mang Comm Fd | — | NEW | 新規購入 |
| 27 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |
| 28 | GSLC | Goldman Activebeta US Lc ETF | — | EXIT | 全売却 |
| 29 | DEEF | Xtrack Ftse Dev Ex US Multi | — | EXIT | 全売却 |
| 30 | VNQ | Vanguard Real Estate ETF | — | EXIT | 全売却 |
| 31 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 32 | PCYUSD | Invesco Emerging Markets Sov | — | EXIT | 全売却 |
| 33 | GNL | Global Net Lease, Inc. | — | NEW | 新規購入 |