CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1752銘柄）
| # | 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 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.14% | +0.09% | +4.77% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 1.05% | +0.16% | +5.79% | |
| 3 | T | At&t INC | 株式-通信サービス | 0.91% | — | +8.16% | |
| 4 | COP | Conocophillips | 株式-エネルギー | 0.91% | — | +4.52% | |
| 5 | INTC | Intel CORP | 株式-IT | 0.87% | — | +14.79% | |
| 6 | LBEUR | L Brands INC | 株式-その他 | 0.84% | — | +2.46% | |
| 7 | ✓ | Nexpoint Cr Strategies Fd | 株式-その他 | 0.80% | — | +14.54% | |
| 8 | TAL | TAL Education Group | 株式-生活必需品 | 0.77% | — | +2.46% | |
| 9 | MO | Altria Group INC | 株式-生活必需品 | 0.77% | — | +5.77% | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.77% | — | -3.47% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 0.76% | — | +5.29% | |
| 12 | DFIN | Donnelley Financial Solutions, Inc. | 株式-その他 | 0.75% | — | -0.08% | |
| 13 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.75% | — | +3.52% | |
| 14 | PBI | Pitney Bowes INC | 株式-その他 | 0.73% | — | +4.37% | |
| 15 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.73% | — | +8.39% | |
| 16 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 0.72% | — | +1.37% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | — | +0.59% | |
| 18 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.69% | — | +1.02% | |
| 19 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.66% | — | +4.81% | |
| 20 | ✓ | Kayne Anderson Enrgy Com | 株式-その他 | 0.63% | — | +2.73% | |
| 21 | ✓ | Quality Sys INC | 株式-その他 | 0.62% | — | +22.75% | |
| 22 | ✓ | 株式-その他 | 0.61% | — | +8.98% | ||
| 23 | VGREUR | Vector Group LTD | 株式-その他 | 0.59% | — | +9.10% | |
| 24 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 株式-その他 | 0.58% | — | +10.04% | |
| 25 | WTI | W&t Offshore INC | 株式-その他 | 0.58% | — | +5.71% | |
| 26 | ✓ | 株式-その他 | 0.57% | — | -9.29% | ||
| 27 | ✓ | 株式-その他 | 0.56% | — | +8.04% | ||
| 28 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 0.56% | — | +7.43% | |
| 29 | ✓ | 株式-その他 | 0.55% | — | +6.50% | ||
| 30 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.54% | — | +4.58% | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.53% | — | +7.03% | |
| 32 | ✓ | Lorillard INC | 株式-その他 | 0.53% | — | +8.11% | |
| 33 | ARCC | Ares Capital CORP | 株式-金融 | 0.53% | — | +9.17% | |
| 34 | SON | Sonoco Products Co | 株式-一般消費財 | 0.53% | — | +5.81% | |
| 35 | ✓ | 株式-その他 | 0.53% | — | +25.43% | ||
| 36 | CTLEUR | Centurylink INC | 株式-その他 | 0.52% | — | +10.29% | |
| 37 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.52% | — | +10.13% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.52% | — | +2.73% | |
| 39 | MCHP | Microchip Technology INC | 株式-IT | 0.51% | — | +4.67% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.51% | — | -18.83% | |
| 41 | FE | Firstenergy CORP | 株式-公益事業 | 0.51% | — | +25.17% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.50% | — | -14.26% | |
| 43 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.49% | — | +25.60% | |
| 44 | ✓ | Cys Invts INC | 株式-その他 | 0.49% | — | +12.43% | |
| 45 | ✓ | ING GLBL ADV & PREM OPP FUND | 株式-その他 | 0.48% | — | -5.13% | |
| 46 | EXC | Exelon CORP | 株式-公益事業 | 0.47% | — | +12.94% | |
| 47 | AVK | Advent Convertible and Income Fund | 株式-その他 | 0.47% | — | +17.07% | |
| 48 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.47% | — | +19.74% | |
| 49 | DOW | Dow Chem Co | 株式-素材 | 0.46% | — | +44.75% | |
| 50 | LXKEUR | Lexmark International Inc-a | 株式-その他 | 0.45% | — | +13.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.2% | +8.04% | 増加 | |
| 2 | DOW | Dow Chem Co | +0.2% | +44.75% | 増加 |
| 3 | FCX | Freeport-mcmoran INC | +0.2% | +56.07% | 増加 |
| 4 | ✓ | Quality Sys INC | +0.2% | +22.75% | 増加 |
| 5 | LBEUR | L Brands INC | +0.1% | +2.46% | 増加 |
| 6 | PBI | Pitney Bowes INC | +0.1% | +4.37% | 増加 |
| 7 | WYNN | Wynn Resorts LTD | +0.1% | +3.52% | 増加 |
| 8 | ✓ | American Cap Mtg Invt CORP | +0.1% | +151.19% | 増加 |
| 9 | COP | Conocophillips | +0.1% | +4.52% | 増加 |
| 10 | WTI | W&t Offshore INC | +0.1% | +5.71% | 増加 |
| 11 | ✓ | Allianzgi Global Equity & Co | +0.1% | +41.86% | 増加 |
| 12 | PDLIEUR | Pdl Biopharma INC | +0.1% | +36.29% | 増加 |
| 13 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +53.72% | 増加 |
| 14 | NEM | Newmont CORP | +0.1% | +71.95% | 増加 |
| 15 | WERN | Werner Enterprises INC | +0.1% | +47.60% | 増加 |
| 16 | KRO | Kronos Worldwide INC | +0.1% | +47.90% | 増加 |
| 17 | XBOEX | Blackrock Enh Glbl Dvd Tr | +0.1% | +31.17% | 増加 |
| 18 | EOI | Eaton Vance Enhanced Eq Incm | +0.1% | +63.98% | 増加 |
| 19 | TTEN | Totalenergies Se -spon Adr | +0.1% | +23.80% | 増加 |
| 20 | HFCUSD | Hollyfrontier CORP | +0.1% | +25.60% | 増加 |
| 21 | FE | Firstenergy CORP | +0.1% | +25.17% | 増加 |
| 22 | ✓ | +0.1% | +25.43% | 増加 | |
| 23 | ✓ | Macquarie | +0.1% | +33.12% | 増加 |
| 24 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.1% | +27.76% | 増加 |
| 25 | ✓ | Nuveen Tx Adv Total Ret Strg | +0.1% | +45.17% | 増加 |
| 26 | ✓ | Delaware Enhanced Gbl Div & | +0.1% | +45.89% | 増加 |
| 27 | AAPL | Apple INC | +0.1% | +21.22% | 増加 |
| 28 | XGDVX | Gabelli Dividend & Income Tr | +0.1% | +87.83% | 増加 |
| 29 | ✓ | Newcastle Invt CORP Com | +0.1% | +93.87% | 増加 |
| 30 | SON | Sonoco Products Co | +0.1% | +5.81% | 増加 |
| 31 | LXKEUR | Lexmark International Inc-a | +0.1% | +13.60% | 増加 |
| 32 | LMT | Lockheed Martin CORP | +0.1% | -3.47% | 減少 |
| 33 | UTF | Cohen & Steers Infrastructur | 0% | +8.39% | 増加 |
| 34 | DFIN | Donnelley Financial Solutions, Inc. | 0% | -0.08% | 減少 |
| 35 | ✓ | Nexpoint Cr Strategies Fd | 0% | +14.54% | 増加 |
| 36 | MRK | Merck & Co. INC. | 0% | +4.77% | 増加 |
| 37 | ✓ | Molex INC | -0.1% | -93.74% | 減少 |
| 38 | MXIM | Maxim Integrated Products | -0.1% | -48.39% | 減少 |
| 39 | DLX | Deluxe CORP | -0.1% | -55.18% | 減少 |
| 40 | CIM | Chimera Investment Corporation | -0.1% | -40.98% | 減少 |
| 41 | CMC | Commercial Metals Co | -0.1% | -70.86% | 減少 |
| 42 | SCCO | Southern Copper CORP | -0.1% | -23.69% | 減少 |
| 43 | JNJ | Johnson & Johnson | -0.1% | -14.26% | 減少 |
| 44 | GEF | Greif Inc-cl A | -0.1% | -28.91% | 減少 |
| 45 | AVPUSD | Avon Products INC | -0.1% | -44.72% | 減少 |
| 46 | LEG | Leggett & Platt INC | -0.1% | -40.52% | 減少 |
| 47 | BMY | Bristol-myers Squibb Co | -0.1% | -18.83% | 減少 |
| 48 | ✓ | Windstream CORP | — | EXIT | 全売却 |
| 49 | ORANY | Orange-spon Adr | — | NEW | 新規購入 |
| 50 | ✓ | France Telecom | — | EXIT | 全売却 |