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 | 29.05% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.48% | -0.38% | +5.50% | |
| 3 | ✓ | Hc2 Holdings INC | 株式-その他 | 3.25% | — | +2.06% | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.33% | — | +9.06% | |
| 5 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.05% | — | +0.43% | |
| 6 | TGT | Target CORP | 株式-一般消費財 | 2.05% | +0.10% | +7.65% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.03% | +0.23% | +4.91% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.03% | +0.20% | +4.68% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.94% | -0.39% | +4.08% | |
| 10 | BB3 | Brookline Bancorp INC | 株式-その他 | 1.90% | — | — | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.58% | — | +3.34% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.55% | — | -1.20% | |
| 13 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.45% | — | +7.21% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.34% | — | +7.47% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.18% | -0.04% | +19.52% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.04% | — | -8.32% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.04% | -0.20% | +23.12% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.03% | -0.16% | +8.15% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.98% | -0.12% | +16.18% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | +7.34% | |
| 21 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.88% | — | -0.41% | |
| 22 | CELG | Celgene CORP | 株式-その他 | 0.87% | — | +20.15% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 0.87% | +0.14% | +6.43% | |
| 24 | ADP | Automatic Data Processing | 株式-IT | 0.85% | -0.11% | +0.61% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.84% | — | +3.35% | |
| 26 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.82% | — | -0.68% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.77% | — | +8.74% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.75% | — | +18.94% | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.72% | — | +3.13% | |
| 30 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.70% | — | +0.46% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.69% | — | +0.07% | |
| 32 | UTXZ | United Tech CORP | 株式-その他 | 0.67% | — | -9.87% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.66% | — | +38.21% | |
| 34 | AXP | American Express Company | 株式-金融 | 0.65% | — | +13.58% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | +0.31% | -15.03% | |
| 36 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.59% | — | +6.29% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.54% | — | +8.38% | |
| 38 | BACR 8.125 PERP 5 | Barclays Bank PLC | 株式-その他 | 0.52% | — | -6.00% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.51% | +0.28% | -16.38% | |
| 40 | AIG | American International Group | 株式-金融 | 0.48% | — | +7.32% | |
| 41 | HO1 | Hologic INC | 株式-その他 | 0.46% | — | -5.46% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.45% | — | — | |
| 43 | C | Citigroup INC | 株式-金融 | 0.44% | — | +5.43% | |
| 44 | WELL | Welltower INC | 株式-不動産 | 0.44% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.44% | — | +7.54% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.44% | +0.37% | +6.78% | |
| 47 | SGENEUR | Seagen INC | 株式-その他 | 0.43% | — | +1.56% | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -1.11% | +11.71% | |
| 49 | LXPUSD | Lxp Industrial Trust | 株式-その他 | 0.41% | — | +3.09% | |
| 50 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.41% | — | -3.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +23.12% | 増加 |
| 2 | HD | Home Depot INC | +0.2% | +38.21% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.2% | +4.08% | 増加 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +19.52% | 増加 |
| 5 | PEP | Pepsico INC | +0.2% | +4.68% | 増加 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +114.65% | 増加 |
| 7 | CELG | Celgene CORP | +0.1% | +20.15% | 増加 |
| 8 | BMY | Bristol-myers Squibb Co | -0.1% | -0.41% | 減少 |
| 9 | SGENEUR | Seagen INC | -0.1% | +1.56% | 増加 |
| 10 | ET | Energy Transfer LP | -0.1% | -2.45% | 減少 |
| 11 | EPD | Enterprise Products Partners | -0.1% | +0.46% | 増加 |
| 12 | BXUSD | Blackstone Group Lp/the | -0.1% | +6.29% | 増加 |
| 13 | CMI | Cummins INC | -0.1% | -21.55% | 減少 |
| 14 | ENB | Enbridge Inc. | -0.1% | -2.83% | 減少 |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | +1.91% | 増加 |
| 16 | AAPL | Apple INC | -0.1% | +5.50% | 増加 |
| 17 | GILD | Gilead Sciences INC | -0.1% | +9.06% | 増加 |
| 18 | PPG | Ppg Industries INC | -0.1% | -13.70% | 減少 |
| 19 | BB3 | Brookline Bancorp INC | -0.1% | — | 変化なし |
| 20 | ✓ | Exxon Mobil Corporation | -0.1% | +0.43% | 増加 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 変化なし |
| 22 | UTXZ | United Tech CORP | -0.2% | -9.87% | 減少 |
| 23 | QCOM | Qualcomm INC | -0.2% | -8.32% | 減少 |
| 24 | OPK | Opko Health INC | -0.2% | +3.94% | 増加 |
| 25 | CVX | Chevron CORP | -0.2% | -15.03% | 減少 |
| 26 | CAT | Caterpillar INC | -0.3% | -16.38% | 減少 |
| 27 | KMI | Kinder Morgan INC | -0.3% | -0.68% | 減少 |
| 28 | ✓ | Hc2 Holdings INC | -0.7% | +2.06% | 増加 |
| 29 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 30 | MDY | State Street Spdr S&p Midcap | — | NEW | 新規購入 |
| 31 | WELL | Welltower INC | — | NEW | 新規購入 |
| 32 | WELL | Welltower Inc. | — | EXIT | 全売却 |
| 33 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 34 | NTCT | Netscout Systems INC | — | NEW | 新規購入 |
| 35 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |
| 36 | SLY | Spdr S&p 600 Small Cap ETF | — | NEW | 新規購入 |
| 37 | RDOG | Alps Reit Dividend Dogs ETF | — | NEW | 新規購入 |
| 38 | SNA | Snap-on INC | — | NEW | 新規購入 |
| 39 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 40 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | 新規購入 |
| 41 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 42 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 43 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 44 | COP | Conocophillips | — | EXIT | 全売却 |
| 45 | AEO | American Eagle Outfitters | — | EXIT | 全売却 |
| 46 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 48 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | 全売却 |
| 49 | GIS | General Mills INC | — | EXIT | 全売却 |
| 50 | W | Wayfair Inc- Class A | — | EXIT | 全売却 |