CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1789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 | T | At&t INC | 株式-通信サービス | 0.97% | — | +4.81% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 0.95% | +0.16% | -2.98% | |
| 3 | MO | Altria Group INC | 株式-生活必需品 | 0.93% | — | -1.53% | |
| 4 | ✓ | Nexpoint Cr Strategies Fd | 株式-その他 | 0.89% | — | -10.74% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 0.88% | — | +3.37% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | +0.09% | -9.20% | |
| 7 | INTC | Intel CORP | 株式-IT | 0.81% | — | -22.01% | |
| 8 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.79% | — | +9.16% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.76% | — | -7.12% | |
| 10 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.76% | — | +3.78% | |
| 11 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.73% | — | -1.65% | |
| 12 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.72% | — | -1.46% | |
| 13 | ✓ | 株式-その他 | 0.70% | — | +4.21% | ||
| 14 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.69% | — | +2.56% | |
| 15 | CTLEUR | Centurylink INC | 株式-その他 | 0.69% | — | -0.05% | |
| 16 | VGREUR | Vector Group LTD | 株式-その他 | 0.67% | — | -1.87% | |
| 17 | TAL | TAL Education Group | 株式-生活必需品 | 0.64% | — | +4.33% | |
| 18 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 0.63% | — | -8.57% | |
| 19 | ✓ | 株式-その他 | 0.61% | — | +0.45% | ||
| 20 | ✓ | Cys Invts INC | 株式-その他 | 0.61% | — | +2.17% | |
| 21 | FE | Firstenergy CORP | 株式-公益事業 | 0.60% | — | -6.33% | |
| 22 | DFIN | Donnelley Financial Solutions, Inc. | 株式-その他 | 0.56% | — | +3.42% | |
| 23 | HE | Hawaiian Electric Inds | 株式-公益事業 | 0.56% | — | +16.77% | |
| 24 | IVREUR | Invesco Mortgage Capital | 株式-その他 | 0.55% | — | +4.08% | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 0.55% | — | +5.14% | |
| 26 | QUAD | Quad Graphics INC | 株式-その他 | 0.54% | — | +27.47% | |
| 27 | PDLIEUR | Pdl Biopharma INC | 株式-その他 | 0.52% | — | +3.18% | |
| 28 | LDOS | Leidos Holdings INC | 株式-IT | 0.51% | — | +12.91% | |
| 29 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 株式-その他 | 0.51% | — | -14.83% | |
| 30 | GEF | Greif Inc-cl A | 株式-その他 | 0.51% | — | +26.37% | |
| 31 | ✓ | Armour Residential | 株式-その他 | 0.50% | — | +6.01% | |
| 32 | NIE | Virtus Equity & Convertible Income Fund | 株式-その他 | 0.50% | — | +7.88% | |
| 33 | KRO | Kronos Worldwide INC | 株式-その他 | 0.50% | — | +7.66% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.50% | -0.59% | +5.33% | |
| 35 | CSQ | Calamos Strat Ttl Rtrn Fnd | 株式-その他 | 0.50% | — | +7.59% | |
| 36 | ✓ | Lorillard INC | 株式-その他 | 0.49% | — | -26.06% | |
| 37 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.48% | — | +19.64% | |
| 38 | ✓ | Kayne Anderson Enrgy Com | 株式-その他 | 0.48% | — | +26.55% | |
| 39 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.47% | — | +5.77% | |
| 40 | ✓ | Salient Midstream & Mlp Fd | 株式-その他 | 0.47% | — | +47.89% | |
| 41 | XRNPX | Cohen & Steers Reit And Pref | 株式-その他 | 0.47% | — | +6.32% | |
| 42 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 0.46% | — | +13.93% | |
| 43 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.46% | — | +6.82% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.45% | -0.28% | +7.87% | |
| 45 | MXIM | Maxim Integrated Products | 株式-その他 | 0.44% | — | +32.22% | |
| 46 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 0.44% | — | -15.00% | |
| 47 | SO | Southern Co/the | 株式-公益事業 | 0.43% | — | +43.42% | |
| 48 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 0.43% | — | -19.45% | |
| 49 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 0.43% | — | -11.57% | |
| 50 | DPG | Duff & Phelps Utility & INC | 株式-その他 | 0.42% | — | +23.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CYEUR | Cypress Semiconductor CORP | +0.2% | +3.78% | 増加 |
| 2 | QUAD | Quad Graphics INC | +0.2% | +27.47% | 増加 |
| 3 | HE | Hawaiian Electric Inds | +0.2% | +16.77% | 増加 |
| 4 | SO | Southern Co/the | +0.2% | +43.42% | 増加 |
| 5 | LDOS | Leidos Holdings INC | +0.1% | +12.91% | 増加 |
| 6 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +2.56% | 増加 |
| 7 | ✓ | Drew Inds INC | +0.1% | +52.97% | 増加 |
| 8 | TDG | Transdigm Group INC | +0.1% | +42.74% | 増加 |
| 9 | BGS | B&g Foods INC | +0.1% | +89.14% | 増加 |
| 10 | GEF | Greif Inc-cl A | +0.1% | +26.37% | 増加 |
| 11 | PBF | Pbf Energy Inc-class A | +0.1% | +114.02% | 増加 |
| 12 | DRI | Darden Restaurants INC | +0.1% | +19.64% | 増加 |
| 13 | ✓ | +0.1% | -2.48% | 減少 | |
| 14 | MATV | Mativ Holdings INC | +0.1% | +50.68% | 増加 |
| 15 | ✓ | Uil Holdings Corporation | +0.1% | +15.10% | 増加 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +9.16% | 増加 |
| 17 | ✓ | +0.1% | +4.21% | 増加 | |
| 18 | MXIM | Maxim Integrated Products | +0.1% | +32.22% | 増加 |
| 19 | MAT | Mattel INC | +0.1% | +117.10% | 増加 |
| 20 | ✓ | Virtus Total Return Fd | +0.1% | +137.58% | 増加 |
| 21 | ABBV | Abbvie INC | +0.1% | +17.45% | 増加 |
| 22 | SEM | Select Medical Holdings CORP | +0.1% | +88.03% | 増加 |
| 23 | EXC | Exelon CORP | -0.1% | -37.78% | 減少 |
| 24 | OLN | Olin CORP | -0.1% | -77.52% | 減少 |
| 25 | XBOEX | Blackrock Enh Glbl Dvd Tr | -0.1% | -11.57% | 減少 |
| 26 | ✓ | Nuveen Tx Adv Total Ret Strg | -0.1% | -20.87% | 減少 |
| 27 | XETYX | Eaton Vance Tax-mgd Div Eqty | -0.1% | -15.00% | 減少 |
| 28 | BBEPQUSD | Breitburn Energy Partners LP | -0.1% | -9.70% | 減少 |
| 29 | TNK | Teekay Tankers Ltd. | -0.1% | -13.16% | 減少 |
| 30 | ✓ | Legacy Reserves LP | -0.1% | -14.87% | 減少 |
| 31 | MCHP | Microchip Technology INC | -0.1% | -49.98% | 減少 |
| 32 | VZ | Verizon Communications INC | -0.1% | -2.98% | 減少 |
| 33 | NEM | Newmont CORP | -0.1% | -27.32% | 減少 |
| 34 | WYNN | Wynn Resorts LTD | -0.2% | -20.96% | 減少 |
| 35 | TRGP | Targa Resources Corp. | -0.2% | -10.31% | 減少 |
| 36 | WTI | W&t Offshore INC | -0.2% | -7.64% | 減少 |
| 37 | PBI | Pitney Bowes INC | -0.2% | -48.82% | 減少 |
| 38 | ✓ | -0.2% | -31.32% | 減少 | |
| 39 | FCX | Freeport-mcmoran INC | -0.2% | +6.82% | 増加 |
| 40 | ✓ | Lorillard INC | -0.2% | -26.06% | 減少 |
| 41 | MRK | Merck & Co. INC. | -0.2% | -9.20% | 減少 |
| 42 | DOW | Dow Chem Co | -0.2% | -37.88% | 減少 |
| 43 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | -0.2% | -14.83% | 減少 |
| 44 | INTC | Intel CORP | -0.2% | -22.01% | 減少 |
| 45 | ✓ | Salient Mlp & Energy Infrstr | — | EXIT | 全売却 |
| 46 | ✓ | Compuware CORP | — | EXIT | 全売却 |
| 47 | BCX | Blackrock Resources & Commod | — | NEW | 新規購入 |
| 48 | ✓ | H & Q Healthcare Fund | — | EXIT | 全売却 |
| 49 | ✓ | Blackrock Real Asset Equity | — | EXIT | 全売却 |
| 50 | ✓ | H & Q Life Sciences Invs | — | EXIT | 全売却 |