CIK: 0001389709
申告総資産額
$5.2億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 34.08% | — | -0.56% | |
| 2 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.48% | — | -0.10% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.50% | -0.38% | +30.02% | |
| 4 | BB3 | Brookline Bancorp INC | 株式-その他 | 2.46% | — | — | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.33% | +0.23% | +1.09% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.17% | — | -0.34% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 1.96% | +0.20% | +0.49% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 1.94% | — | +0.85% | |
| 9 | TGT | Target CORP | 株式-一般消費財 | 1.80% | +0.10% | -18.57% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 1.79% | — | +2.65% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.55% | -0.39% | +0.69% | |
| 12 | CAT | Caterpillar INC | 株式-資本財 | 1.40% | +0.28% | +0.45% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 1.18% | -0.16% | +10.82% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.16% | -0.04% | +0.83% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.15% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.11% | — | — | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.07% | +0.31% | +4.89% | |
| 18 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.01% | — | — | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.98% | — | +13.47% | |
| 20 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.97% | — | +7.76% | |
| 21 | ADP | Automatic Data Processing | 株式-IT | 0.96% | -0.11% | — | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 0.94% | — | +6.48% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.91% | — | — | |
| 24 | T | At&t INC | 株式-通信サービス | 0.88% | — | -0.30% | |
| 25 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.87% | — | +83.42% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.79% | — | +44.48% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 0.74% | +0.14% | +9.42% | |
| 28 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.73% | — | -6.71% | |
| 29 | BACR 8.125 PERP 5 | Barclays Bank PLC | 株式-その他 | 0.73% | — | -1.79% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | — | +37.21% | |
| 31 | WEP | Magellan Midstream Partners | 株式-その他 | 0.69% | — | — | |
| 32 | AXP | American Express Company | 株式-金融 | 0.59% | — | +2.85% | |
| 33 | ARL | American Realty Capital Properties Inc | 株式-その他 | 0.59% | — | +39.31% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.58% | — | +4.78% | |
| 35 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.56% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.54% | -0.20% | +15.95% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.54% | — | +12.21% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.52% | — | -9.56% | |
| 39 | BBEPQUSD | Breitburn Energy Partners LP | 株式-その他 | 0.49% | — | +1.04% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.49% | +0.07% | -1.94% | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.44% | — | +1.53% | |
| 42 | WELL | Welltower Inc. | 株式-不動産 | 0.44% | — | +16.87% | |
| 43 | CMI | Cummins INC | 株式-資本財 | 0.42% | — | +7.74% | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 0.42% | — | +4.79% | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.40% | -0.05% | +11.27% | |
| 46 | ETN | Eaton Corporation plc | 株式-資本財 | 0.39% | — | +9.59% | |
| 47 | ✓ | Tesoro Logistics LP | 株式-その他 | 0.39% | — | — | |
| 48 | ET | Energy Transfer LP | 株式-エネルギー | 0.38% | — | — | |
| 49 | GRPNCHF | Groupon INC | 株式-その他 | 0.37% | — | +41.39% | |
| 50 | PPG | Ppg Industries INC | 株式-素材 | 0.36% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | -0.56% | 減少 |
| 2 | AAPL | Apple INC | +0.4% | +30.02% | 増加 |
| 3 | GILD | Gilead Sciences INC | +0.4% | +83.42% | 増加 |
| 4 | CVS | Cvs Health CORP | +0.3% | +44.48% | 増加 |
| 5 | BAC | Bank Of America CORP | +0.2% | +10.82% | 増加 |
| 6 | ARL | American Realty Capital Properties Inc | +0.2% | +39.31% | 増加 |
| 7 | VZ | Verizon Communications INC | +0.2% | +37.21% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.09% | 増加 |
| 9 | UNP | Union Pacific CORP | +0.1% | +9.42% | 増加 |
| 10 | QCOM | Qualcomm INC | +0.1% | +2.65% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +15.95% | 増加 |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +13.47% | 増加 |
| 13 | CAT | Caterpillar INC | +0.1% | +0.45% | 増加 |
| 14 | WELL | Welltower Inc. | +0.1% | +16.87% | 増加 |
| 15 | ✓ | J P Morgan Chase And Co | +0.1% | +7.76% | 増加 |
| 16 | PFE | Pfizer INC | +0.1% | +0.85% | 増加 |
| 17 | ✓ | Healthcare Trust Of America | +0.1% | +90.91% | 増加 |
| 18 | UTXZ | United Tech CORP | +0.1% | +6.48% | 増加 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.83% | 増加 |
| 20 | WEP | Magellan Midstream Partners | 0% | — | 変化なし |
| 21 | AXP | American Express Company | 0% | +2.85% | 増加 |
| 22 | CMI | Cummins INC | 0% | +7.74% | 増加 |
| 23 | ✓ | Tesoro Logistics LP | 0% | — | 変化なし |
| 24 | ✓ | Directv | 0% | +7.93% | 増加 |
| 25 | SLB | Slb LTD | 0% | +4.79% | 増加 |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -9.56% | 減少 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | — | 変化なし |
| 28 | KMI | Kinder Morgan, Inc. | -0.2% | -6.71% | 減少 |
| 29 | ✓ | Exxon Mobil Corporation | -0.2% | -0.10% | 減少 |
| 30 | TGT | Target CORP | -0.6% | -18.57% | 減少 |
| 31 | ✓ | Costa INC | — | EXIT | 全売却 |
| 32 | OPK | Opko Health INC | — | NEW | 新規購入 |
| 33 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 34 | NUANEUR | Nuance Communications INC | — | NEW | 新規購入 |
| 35 | AIG | American International Group | — | NEW | 新規購入 |
| 36 | DLR | Digital Realty Trust INC | — | NEW | 新規購入 |
| 37 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 38 | HO1 | Hologic INC | — | NEW | 新規購入 |
| 39 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 40 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 41 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 42 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 43 | VTR | Ventas INC | — | NEW | 新規購入 |
| 44 | O | Realty Income CORP | — | NEW | 新規購入 |
| 45 | DOC | Healthpeak Properties, Inc. | — | NEW | 新規購入 |
| 46 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 48 | STAG | Stag Industrial INC | — | NEW | 新規購入 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 50 | 9990302D | Apache CORP | — | NEW | 新規購入 |