CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1756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 | 1.10% | +0.09% | +1.32% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 1.04% | +0.16% | +4.08% | |
| 3 | ✓ | Nexpoint Cr Strategies Fd | 株式-その他 | 0.98% | — | +8.63% | |
| 4 | INTC | Intel CORP | 株式-IT | 0.97% | — | +8.12% | |
| 5 | T | At&t INC | 株式-通信サービス | 0.94% | — | +9.39% | |
| 6 | DFIN | Donnelley Financial Solutions, Inc. | 株式-その他 | 0.85% | — | -3.11% | |
| 7 | TAL | TAL Education Group | 株式-生活必需品 | 0.85% | — | -0.98% | |
| 8 | PBI | Pitney Bowes INC | 株式-その他 | 0.85% | — | -0.56% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 0.85% | — | +15.55% | |
| 10 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.83% | — | -0.52% | |
| 11 | MO | Altria Group INC | 株式-生活必需品 | 0.80% | — | +2.07% | |
| 12 | COP | Conocophillips | 株式-エネルギー | 0.77% | — | -7.65% | |
| 13 | LBEUR | L Brands INC | 株式-その他 | 0.76% | — | -0.42% | |
| 14 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.73% | — | +5.00% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.69% | — | -14.24% | |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 株式-その他 | 0.69% | — | +20.74% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.65% | — | +0.75% | |
| 18 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 0.65% | — | -3.76% | |
| 19 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.63% | — | +3.30% | |
| 20 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.63% | — | -5.97% | |
| 21 | DOW | Dow Chem Co | 株式-素材 | 0.63% | — | +29.82% | |
| 22 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.57% | — | +5.34% | |
| 23 | VGREUR | Vector Group LTD | 株式-その他 | 0.57% | — | +5.61% | |
| 24 | ✓ | Lorillard INC | 株式-その他 | 0.57% | — | +5.20% | |
| 25 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.57% | — | +6.95% | |
| 26 | ✓ | Quality Sys INC | 株式-その他 | 0.56% | — | +3.16% | |
| 27 | ✓ | 株式-その他 | 0.55% | — | +5.76% | ||
| 28 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.54% | — | +4.33% | |
| 29 | ✓ | 株式-その他 | 0.54% | — | +3.57% | ||
| 30 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.54% | — | +33.20% | |
| 31 | CTLEUR | Centurylink INC | 株式-その他 | 0.54% | — | +11.20% | |
| 32 | AVK | Advent Convertible and Income Fund | 株式-その他 | 0.53% | — | +19.50% | |
| 33 | ✓ | 株式-その他 | 0.53% | — | +7.39% | ||
| 34 | DSU | BlackRock Debt Strategies Fund, Inc. | 株式-その他 | 0.53% | — | +119.00% | |
| 35 | KRO | Kronos Worldwide INC | 株式-その他 | 0.53% | — | +33.46% | |
| 36 | WTI | W&t Offshore INC | 株式-その他 | 0.52% | — | +9.48% | |
| 37 | ✓ | 株式-その他 | 0.51% | — | +8.51% | ||
| 38 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 0.50% | — | +37.14% | |
| 39 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 0.50% | — | +7.57% | |
| 40 | EXC | Exelon CORP | 株式-公益事業 | 0.49% | — | +23.33% | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.49% | — | -14.47% | |
| 42 | MCHP | Microchip Technology INC | 株式-IT | 0.48% | — | -6.73% | |
| 43 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.48% | — | +38.45% | |
| 44 | ARCC | Ares Capital CORP | 株式-金融 | 0.48% | — | -3.26% | |
| 45 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 0.47% | — | +19.83% | |
| 46 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.46% | — | -1.22% | |
| 47 | FE | Firstenergy CORP | 株式-公益事業 | 0.46% | — | +10.40% | |
| 48 | ✓ | Cys Invts INC | 株式-その他 | 0.46% | — | +13.48% | |
| 49 | ✓ | Kayne Anderson Enrgy Com | 株式-その他 | 0.46% | — | -12.53% | |
| 50 | PDLIEUR | Pdl Biopharma INC | 株式-その他 | 0.45% | — | +9.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DSU | BlackRock Debt Strategies Fund, Inc. | +0.3% | +119.00% | 増加 |
| 2 | ✓ | Nexpoint Cr Strategies Fd | +0.2% | +8.63% | 増加 |
| 3 | KRO | Kronos Worldwide INC | +0.2% | +33.46% | 増加 |
| 4 | DOW | Dow Chem Co | +0.2% | +29.82% | 増加 |
| 5 | GNRC | Generac Holdings INC | +0.2% | +180.09% | 増加 |
| 6 | FCX | Freeport-mcmoran INC | +0.2% | +33.20% | 増加 |
| 7 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +38.45% | 増加 |
| 8 | XBOEX | Blackrock Enh Glbl Dvd Tr | +0.1% | +37.14% | 増加 |
| 9 | PBI | Pitney Bowes INC | +0.1% | -0.56% | 減少 |
| 10 | CYEUR | Cypress Semiconductor CORP | +0.1% | +40.48% | 増加 |
| 11 | KMI | Kinder Morgan INC | +0.1% | +60.97% | 増加 |
| 12 | HYT | Blackrock CORP Hi Yld | +0.1% | +242.47% | 増加 |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +0.1% | +20.74% | 増加 |
| 14 | ✓ | Nuveen Tx Adv Total Ret Strg | +0.1% | +37.86% | 増加 |
| 15 | INTC | Intel CORP | +0.1% | +8.12% | 増加 |
| 16 | DFIN | Donnelley Financial Solutions, Inc. | +0.1% | -3.11% | 減少 |
| 17 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.1% | +34.12% | 増加 |
| 18 | MSFT | Microsoft CORP | +0.1% | +28.40% | 増加 |
| 19 | PM | Philip Morris International | +0.1% | +58.22% | 増加 |
| 20 | IVREUR | Invesco Mortgage Capital | +0.1% | +131.65% | 増加 |
| 21 | PFE | Pfizer INC | +0.1% | +15.55% | 増加 |
| 22 | ETR | Entergy CORP | +0.1% | +47.32% | 増加 |
| 23 | WMB | Williams Cos INC | +0.1% | +51.29% | 増加 |
| 24 | GOOG | Alphabet A | +0.1% | +49.22% | 増加 |
| 25 | OLN | Olin CORP | +0.1% | +56.51% | 増加 |
| 26 | WYNN | Wynn Resorts LTD | +0.1% | -0.52% | 減少 |
| 27 | TAL | TAL Education Group | +0.1% | -0.98% | 減少 |
| 28 | HFCUSD | Hollyfrontier CORP | +0.1% | +6.95% | 増加 |
| 29 | MCD | Mcdonald's CORP | +0.1% | +50.95% | 増加 |
| 30 | ASG | Liberty All-star Growth Fd | +0.1% | +211.04% | 増加 |
| 31 | XETYX | Eaton Vance Tax-mgd Div Eqty | +0.1% | +19.83% | 増加 |
| 32 | ✓ | Macquarie | +0.1% | +31.09% | 増加 |
| 33 | ETO | Eaton Vance T/a Glbl Dvd Opp | +0.1% | +28.62% | 増加 |
| 34 | AVK | Advent Convertible and Income Fund | +0.1% | +19.50% | 増加 |
| 35 | ✓ | Lorillard INC | 0% | +5.20% | 増加 |
| 36 | T | At&t INC | 0% | +9.39% | 増加 |
| 37 | MO | Altria Group INC | 0% | +2.07% | 増加 |
| 38 | ULCC | Frontier Group Holdings, Inc. | 0% | +5.34% | 増加 |
| 39 | VZ | Verizon Communications INC | 0% | +4.08% | 増加 |
| 40 | AVPUSD | Avon Products INC | -0.1% | -85.05% | 減少 |
| 41 | CIM | Chimera Investment Corporation | -0.1% | -78.09% | 減少 |
| 42 | HRB | H&r Block INC | -0.1% | -66.24% | 減少 |
| 43 | NUE | Nucor CORP | -0.1% | -36.59% | 減少 |
| 44 | ETV | Eaton Vance T/m Buy-writ Opp | -0.1% | -32.97% | 減少 |
| 45 | ✓ | -0.2% | -22.59% | 減少 | |
| 46 | ✓ | Kayne Anderson Enrgy Com | -0.2% | -12.53% | 減少 |
| 47 | ✓ | Blackrock Sr High Income Fd | — | EXIT | 全売却 |
| 48 | ✓ | Allianzgi Intl & Prem Strate | — | EXIT | 全売却 |
| 49 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | NEW | 新規購入 |
| 50 | ✓ | Inergy Midstream LP | — | EXIT | 全売却 |