CIK: 0001438574
申告総資産額
$2.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.28% | -0.76% | -10.94% | |
| 2 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-その他 | 6.62% | +0.42% | +70.06% | |
| 3 | AAVM | Alpha Architect Global Facto | ETF-その他 | 5.30% | — | -4.72% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.79% | — | +30.84% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.75% | +0.18% | — | |
| 6 | FPF | First Tr Interm Dur & INC | 株式-その他 | 3.59% | — | +91.65% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.72% | -0.31% | -15.55% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.60% | -0.07% | +444.17% | |
| 9 | JRI | Nuveen Real Asset INC & Grw | 株式-その他 | 2.33% | +0.53% | NEW | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.28% | — | -10.45% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 2.20% | — | -21.26% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 2.13% | -0.36% | -22.07% | |
| 13 | JPIN | JPM Diversified Ret Intl Eq | ETF-その他 | 1.96% | +0.32% | -2.45% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.86% | — | -20.68% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.78% | — | -44.79% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.75% | -0.04% | -3.47% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.71% | — | -14.49% | |
| 18 | GM | General Motors Co | 株式-一般消費財 | 1.59% | — | -24.74% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.59% | -0.22% | -22.93% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.55% | — | -38.44% | |
| 21 | T | At&t INC | 株式-通信サービス | 1.46% | — | -21.85% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.40% | -0.46% | +13.79% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.34% | — | -12.05% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.33% | -0.25% | -13.18% | |
| 25 | CORR 7.375 PERP A | Corenergy Infrastructure | 株式-その他 | 1.27% | — | -24.36% | |
| 26 | GRX | Gabelli Healthcare & Well | 株式-その他 | 1.25% | — | -33.48% | |
| 27 | TAUSD | Travelcenters Of America LLC | 株式-その他 | 1.19% | — | -24.96% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.18% | -0.19% | -15.57% | |
| 29 | PPT | Putnam Premier Income Trust | 株式-その他 | 1.16% | — | -11.10% | |
| 30 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.14% | — | -23.44% | |
| 31 | AIG | American International Group | 株式-金融 | 1.08% | +0.17% | NEW | |
| 32 | C | Citigroup INC | 株式-金融 | 1.07% | — | -18.58% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.98% | — | — | |
| 34 | FXN | First Trust Energy AlphaDEX Fund | 株式-その他 | 0.96% | — | -17.36% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.96% | -0.09% | EXIT | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.94% | +0.05% | +0.01% | |
| 37 | ✓ | Expro Group Holdings NV Com | 株式-その他 | 0.90% | — | -39.78% | |
| 38 | LBEUR | L Brands INC | 株式-その他 | 0.88% | — | -15.78% | |
| 39 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.84% | — | -14.51% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | -0.06% | -24.65% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.73% | -0.06% | -26.70% | |
| 42 | SKIS | Peak Resorts INC | 株式-その他 | 0.67% | — | -14.62% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | — | +70.89% | |
| 44 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.62% | -0.05% | -8.01% | |
| 45 | ✓ | First Tr Sr Floating Rate 20 | 株式-その他 | 0.60% | — | -8.13% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.57% | — | -0.49% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.56% | — | -17.14% | |
| 48 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.52% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.51% | -0.14% | — | |
| 50 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.45% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPUS | Jpmorgan Div Ret US Eq ETF | +3.4% | +70.06% | 増加 |
| 2 | SPEM | State Street Sp Ptf Em ETF | +2.2% | +444.17% | 増加 |
| 3 | FPF | First Tr Interm Dur & INC | +1.9% | +91.65% | 増加 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +30.84% | 増加 |
| 5 | AAVM | Alpha Architect Global Facto | +0.5% | -4.72% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.4% | +13.79% | 増加 |
| 7 | WMT | Walmart INC | +0.3% | +70.89% | 増加 |
| 8 | GILD | Gilead Sciences INC | 0% | -10.45% | 減少 |
| 9 | C | Citigroup INC | -0.1% | -18.58% | 減少 |
| 10 | GM | General Motors Co | -0.1% | -24.74% | 減少 |
| 11 | JRI | Nuveen Real Asset INC & Grw | -0.1% | -17.36% | 減少 |
| 12 | UPS | United Parcel Service-cl B | -0.1% | -23.44% | 減少 |
| 13 | QCOM | Qualcomm INC | -0.1% | -22.93% | 減少 |
| 14 | CORR 7.375 PERP A | Corenergy Infrastructure | -0.1% | -24.36% | 減少 |
| 15 | NYCBEUR | New York Community Bancorp | -0.1% | -14.51% | 減少 |
| 16 | AIG | American International Group | -0.2% | -23.37% | 減少 |
| 17 | PG | Procter & Gamble Co/the | -0.2% | -20.68% | 減少 |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -24.65% | 減少 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -26.70% | 減少 |
| 20 | MET | Metlife INC | -0.2% | -58.06% | 減少 |
| 21 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -17.14% | 減少 |
| 22 | ✓ | -0.2% | -62.87% | 減少 | |
| 23 | TAUSD | Travelcenters Of America LLC | -0.2% | -24.96% | 減少 |
| 24 | ✓ | Och Ziff Cap Mgmt Group | -0.2% | -49.14% | 減少 |
| 25 | GRX | Gabelli Healthcare & Well | -0.3% | -33.48% | 減少 |
| 26 | T | At&t INC | -0.3% | -21.85% | 減少 |
| 27 | IBM | Intl Business Machines CORP | -0.4% | -22.07% | 減少 |
| 28 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -21.26% | 減少 |
| 29 | RST | Rosetta Stone INC | -0.5% | -84.13% | 減少 |
| 30 | INTC | Intel CORP | -0.8% | -49.14% | 減少 |
| 31 | VZ | Verizon Communications INC | -0.8% | -44.79% | 減少 |
| 32 | OHI | Omega Healthcare Investors | -1.3% | -89.33% | 減少 |
| 33 | NTR | Nutrien LTD | -2% | -94.07% | 減少 |
| 34 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 35 | ETJ | Eaton Vance Rsk-mgd Divers | — | EXIT | 全売却 |
| 36 | LILA | Liberty Latin America Ltd. | — | EXIT | 全売却 |
| 37 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 全売却 |
| 38 | SYNA | Synaptics INC | — | EXIT | 全売却 |
| 39 | GNRC | Generac Holdings INC | — | EXIT | 全売却 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 42 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 43 | ✓ | Verifone Sys INC | — | EXIT | 全売却 |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 全売却 |
| 45 | MOS | Mosaic Co/the | — | EXIT | 全売却 |
| 46 | TOWR | Tower International INC | — | EXIT | 全売却 |
| 47 | GSK | GSK plc ADRhedged | — | EXIT | 全売却 |
| 48 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | 全売却 |
| 49 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 50 | USB | US Bancorp | — | NEW | 新規購入 |