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 | 32.36% | +24.60% | -6.72% | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 18.16% | — | -3.66% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.87% | +1.15% | -0.59% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.88% | +0.67% | +44.46% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.57% | — | +0.11% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.97% | — | -9.22% | |
| 7 | GOLD | Gold.com, Inc. | 株式-その他 | 2.91% | — | +26.91% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.58% | +24.23% | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.43% | -0.88% | EXIT | |
| 10 | T | At&t INC | 株式-通信サービス | 2.35% | — | +0.72% | |
| 11 | SRE | Sempra | 株式-公益事業 | 2.19% | +0.49% | -5.71% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.11% | — | +1.74% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.09% | — | +1.22% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.72% | — | -6.10% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.50% | — | +0.19% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.41% | -0.35% | EXIT | |
| 17 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 1.38% | — | — | |
| 18 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.34% | -1.11% | EXIT | |
| 19 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.27% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-その他 | 1.26% | — | -13.17% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.25% | +1.54% | +19.63% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 1.17% | -1.46% | EXIT | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.14% | -0.89% | EXIT | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 1.11% | -1.00% | EXIT | |
| 25 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 1.03% | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.97% | — | — | |
| 27 | ✓ | 株式-その他 | 0.88% | — | +6.50% | ||
| 28 | VTNRUSD | Vertex Energy INC | 株式-その他 | 0.05% | — | — | |
| 29 | ✓ | Peregrine Pharmaceuticals In | 株式-その他 | 0.03% | — | -50.00% |
| # | 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 | +4.7% | -6.72% | 減少 |
| 2 | COST | Costco Wholesale CORP | +3% | -3.66% | 減少 |
| 3 | AAPL | Apple INC | +2.1% | +44.46% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +1.5% | +81.31% | 増加 |
| 5 | GOLD | Gold.com, Inc. | +1.1% | +26.91% | 増加 |
| 6 | PG | Procter & Gamble Co/the | +1% | -0.59% | 減少 |
| 7 | DIS | Walt Disney Co/the | +0.8% | +0.11% | 増加 |
| 8 | HALO | Halozyme Therapeutics INC | +0.5% | — | 変化なし |
| 9 | SRE | Sempra | +0.4% | -5.71% | 減少 |
| 10 | ✓ | +0.4% | +6.50% | 増加 | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +19.63% | 増加 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +1.22% | 増加 |
| 13 | HD | Home Depot INC | +0.4% | +0.19% | 増加 |
| 14 | T | At&t INC | +0.3% | +0.72% | 増加 |
| 15 | AMGN | Amgen INC | +0.3% | — | 変化なし |
| 16 | BAC | Bank Of America CORP | +0.3% | -6.10% | 減少 |
| 17 | BMRN | Biomarin Pharmaceutical INC | +0.3% | — | 変化なし |
| 18 | MINT | Pimco Enhanced Short Maturit | +0.2% | -9.22% | 減少 |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +1.74% | 増加 |
| 20 | AEP | American Electric Power Company, Inc. | +0.2% | +1.82% | 増加 |
| 21 | CVX | Chevron CORP | +0.1% | -1.13% | 減少 |
| 22 | XLF | Ss Financial Select Sector | +0.1% | -13.17% | 減少 |
| 23 | QCOM | Qualcomm INC | +0.1% | +0.68% | 増加 |
| 24 | ✓ | Peregrine Pharmaceuticals In | 0% | -50.00% | 減少 |
| 25 | VTNRUSD | Vertex Energy INC | — | — | 変化なし |
| 26 | ✓ | Powershares Act Mang Comm Fd | — | EXIT | 全売却 |
| 27 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 28 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 29 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | 新規購入 |
| 30 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新規購入 |
| 31 | GNL | Global Net Lease, Inc. | — | EXIT | 全売却 |