CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1764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 | 1.20% | +0.09% | +2.07% | |
| 2 | ✓ | Nexpoint Cr Strategies Fd | 株式-その他 | 1.10% | — | +2.11% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | +0.16% | +7.54% | |
| 4 | T | At&t INC | 株式-通信サービス | 0.96% | — | +8.27% | |
| 5 | INTC | Intel CORP | 株式-IT | 0.95% | — | +5.05% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 0.92% | — | +9.67% | |
| 7 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.78% | — | -12.67% | |
| 8 | PBI | Pitney Bowes INC | 株式-その他 | 0.76% | — | -14.51% | |
| 9 | MO | Altria Group INC | 株式-生活必需品 | 0.76% | — | +4.24% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.74% | — | +4.05% | |
| 11 | VGREUR | Vector Group LTD | 株式-その他 | 0.73% | — | +3.20% | |
| 12 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.73% | — | -1.08% | |
| 13 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.70% | — | +6.03% | |
| 14 | DOW | Dow Chem Co | 株式-素材 | 0.70% | — | +8.78% | |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 株式-その他 | 0.70% | — | +10.06% | |
| 16 | COP | Conocophillips | 株式-エネルギー | 0.69% | — | -5.23% | |
| 17 | ✓ | 株式-その他 | 0.68% | — | +19.18% | ||
| 18 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.67% | — | +4.74% | |
| 19 | DFIN | Donnelley Financial Solutions, Inc. | 株式-その他 | 0.66% | — | -6.18% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.62% | — | +26.34% | |
| 21 | ✓ | Lorillard INC | 株式-その他 | 0.61% | — | +7.13% | |
| 22 | TAL | TAL Education Group | 株式-生活必需品 | 0.60% | — | +1.29% | |
| 23 | LBEUR | L Brands INC | 株式-その他 | 0.60% | — | -8.77% | |
| 24 | ✓ | 株式-その他 | 0.59% | — | +10.19% | ||
| 25 | AVK | Advent Convertible and Income Fund | 株式-その他 | 0.59% | — | +12.78% | |
| 26 | ✓ | 株式-その他 | 0.59% | — | +6.15% | ||
| 27 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 0.58% | — | -0.58% | |
| 28 | WTI | W&t Offshore INC | 株式-その他 | 0.58% | — | +10.09% | |
| 29 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.58% | — | -19.48% | |
| 30 | CTLEUR | Centurylink INC | 株式-その他 | 0.58% | — | +10.80% | |
| 31 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.57% | — | +29.58% | |
| 32 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 0.55% | — | +21.07% | |
| 33 | KRO | Kronos Worldwide INC | 株式-その他 | 0.55% | — | +26.77% | |
| 34 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.55% | — | +7.56% | |
| 35 | EXC | Exelon CORP | 株式-公益事業 | 0.54% | — | -4.07% | |
| 36 | XEXGX | Eaton Vance Tax-managed Glob | 株式-その他 | 0.54% | — | -9.01% | |
| 37 | ✓ | Cys Invts INC | 株式-その他 | 0.54% | — | +13.15% | |
| 38 | ✓ | 株式-その他 | 0.54% | — | +8.24% | ||
| 39 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 0.54% | — | +18.89% | |
| 40 | FE | Firstenergy CORP | 株式-公益事業 | 0.50% | — | +12.31% | |
| 41 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.50% | — | +32.25% | |
| 42 | PDLIEUR | Pdl Biopharma INC | 株式-その他 | 0.46% | — | +9.96% | |
| 43 | ✓ | Armour Residential | 株式-その他 | 0.46% | — | +19.00% | |
| 44 | ETR | Entergy CORP | 株式-公益事業 | 0.46% | — | +35.85% | |
| 45 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 0.46% | — | +13.96% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.45% | -0.59% | +14.00% | |
| 47 | XBGYX | Blackrock Enh Intl Dvd Tr | 株式-その他 | 0.45% | — | +9.43% | |
| 48 | ✓ | Quality Sys INC | 株式-その他 | 0.45% | — | +6.57% | |
| 49 | ARCC | Ares Capital CORP | 株式-金融 | 0.45% | — | +1.43% | |
| 50 | DSU | BlackRock Debt Strategies Fund, Inc. | 株式-その他 | 0.44% | — | -13.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NIE | Virtus Equity & Convertible Income Fund | +0.3% | +183.79% | 増加 |
| 2 | VGREUR | Vector Group LTD | +0.2% | +3.20% | 増加 |
| 3 | ✓ | +0.1% | +19.18% | 増加 | |
| 4 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +26.34% | 増加 |
| 5 | ULCC | Frontier Group Holdings, Inc. | +0.1% | +6.03% | 増加 |
| 6 | IVREUR | Invesco Mortgage Capital | +0.1% | +62.67% | 増加 |
| 7 | MXIM | Maxim Integrated Products | +0.1% | +86.33% | 増加 |
| 8 | GNRC | Generac Holdings INC | +0.1% | +59.48% | 増加 |
| 9 | ✓ | Nexpoint Cr Strategies Fd | +0.1% | +2.11% | 増加 |
| 10 | ETR | Entergy CORP | +0.1% | +35.85% | 増加 |
| 11 | REG | Regency Centers Corporation | +0.1% | +132.32% | 増加 |
| 12 | QUAD | Quad Graphics INC | +0.1% | +227.04% | 増加 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +2.07% | 増加 |
| 14 | NEM | Newmont CORP | +0.1% | +38.02% | 増加 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +4.05% | 増加 |
| 16 | CYEUR | Cypress Semiconductor CORP | +0.1% | +32.25% | 増加 |
| 17 | XRNPX | Cohen & Steers Reit And Pref | +0.1% | +53.90% | 増加 |
| 18 | ✓ | Zweig Fd | +0.1% | +81.81% | 増加 |
| 19 | EOS | Eaton Vance Enh Eqt INC Ii | +0.1% | +81.42% | 増加 |
| 20 | ✓ | Cys Invts INC | +0.1% | +13.15% | 増加 |
| 21 | ✓ | +0.1% | +10.19% | 増加 | |
| 22 | KMI | Kinder Morgan INC | +0.1% | +44.99% | 増加 |
| 23 | PM | Philip Morris International | +0.1% | +41.44% | 増加 |
| 24 | ✓ | Salient Midstream & Mlp Fd | +0.1% | +49.86% | 増加 |
| 25 | DPG | Duff & Phelps Utility & INC | +0.1% | +84.87% | 増加 |
| 26 | PFE | Pfizer INC | +0.1% | +9.67% | 増加 |
| 27 | DOW | Dow Chem Co | +0.1% | +8.78% | 増加 |
| 28 | XETYX | Eaton Vance Tax-mgd Div Eqty | +0.1% | +18.89% | 増加 |
| 29 | WTI | W&t Offshore INC | +0.1% | +10.09% | 増加 |
| 30 | MSFT | Microsoft CORP | +0.1% | +14.00% | 増加 |
| 31 | XBOEX | Blackrock Enh Glbl Dvd Tr | +0.1% | +21.07% | 増加 |
| 32 | AVK | Advent Convertible and Income Fund | +0.1% | +12.78% | 増加 |
| 33 | ✓ | Armour Residential | +0.1% | +19.00% | 増加 |
| 34 | WM | Waste Management INC | -0.1% | -59.79% | 減少 |
| 35 | MDPUSD | Meredith CORP | -0.1% | -59.76% | 減少 |
| 36 | PAYX | Paychex INC | -0.1% | -38.71% | 減少 |
| 37 | SON | Sonoco Products Co | -0.1% | -28.38% | 減少 |
| 38 | ✓ | -0.1% | -29.12% | 減少 | |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.1% | -22.55% | 減少 |
| 40 | ✓ | -0.1% | -44.69% | 減少 | |
| 41 | LBEUR | L Brands INC | -0.2% | -8.77% | 減少 |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | -39.43% | 減少 |
| 43 | DFIN | Donnelley Financial Solutions, Inc. | -0.2% | -6.18% | 減少 |
| 44 | BBY | Best Buy Co INC | -0.2% | -99.59% | 減少 |
| 45 | TAL | TAL Education Group | -0.3% | +1.29% | 増加 |
| 46 | ✓ | Allianzgi Global Equity & Co | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | ✓ | Crosstex Energy L P | — | EXIT | 全売却 |
| 49 | ✓ | Pvr Partners L P | — | EXIT | 全売却 |
| 50 | ✓ | Alpine Total Dynamic Divid F | — | EXIT | 全売却 |