CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1797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 | VZ | Verizon Communications INC | 株式-通信サービス | 1.04% | +0.16% | +5.67% | |
| 2 | T | At&t INC | 株式-通信サービス | 1.04% | — | -12.17% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 0.87% | — | -10.69% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.76% | +0.09% | -4.45% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 0.74% | -0.59% | +3.43% | |
| 6 | AAPL | Apple INC | 株式-IT | 0.65% | -0.28% | +4.07% | |
| 7 | MAT | Mattel INC | 株式-一般消費財 | 0.65% | — | -11.98% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 0.63% | — | -9.37% | |
| 9 | MO | Altria Group INC | 株式-生活必需品 | 0.62% | — | -20.00% | |
| 10 | CTLEUR | Centurylink INC | 株式-その他 | 0.59% | — | -4.48% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 0.57% | +0.17% | -2.11% | |
| 12 | ✓ | Cys Invts INC | 株式-その他 | 0.57% | — | -7.24% | |
| 13 | VGREUR | Vector Group LTD | 株式-その他 | 0.56% | — | -13.90% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.54% | — | +18.21% | |
| 15 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.53% | — | +17.66% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.53% | -0.48% | +7.47% | |
| 17 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.53% | — | -8.04% | |
| 18 | DFIN | Donnelley Financial Solutions, Inc. | 株式-その他 | 0.52% | — | -8.17% | |
| 19 | SO | Southern Co/the | 株式-公益事業 | 0.51% | — | -16.48% | |
| 20 | PPL | Ppl CORP | 株式-公益事業 | 0.50% | — | -22.60% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | — | +9.82% | |
| 22 | UVV | Universal Corp/va | 株式-その他 | 0.48% | — | +3.01% | |
| 23 | ETR | Entergy CORP | 株式-公益事業 | 0.46% | — | +16.71% | |
| 24 | ✓ | 株式-その他 | 0.45% | — | -21.36% | ||
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.45% | — | +13.63% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.45% | — | -13.70% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | -0.27% | +17.17% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | +21.73% | |
| 29 | COP | Conocophillips | 株式-エネルギー | 0.43% | — | -13.07% | |
| 30 | CNSLEUR | Consolidated Communications | 株式-その他 | 0.43% | — | -10.29% | |
| 31 | BGS | B&g Foods INC | 株式-その他 | 0.43% | — | -21.36% | |
| 32 | ✓ | 株式-その他 | 0.42% | — | -33.97% | ||
| 33 | KLAC | Kla CORP | 株式-IT | 0.42% | — | -3.62% | |
| 34 | OKE | Oneok INC | 株式-エネルギー | 0.42% | +0.07% | +20.99% | |
| 35 | RQI | Cohen & Steers Qual INC Rlty | 株式-その他 | 0.41% | — | +4.74% | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.40% | — | -15.36% | |
| 37 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.40% | — | -31.79% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.40% | -0.18% | +64.35% | |
| 39 | HTD | John Hancock Tax Adv Dvd INC | 株式-その他 | 0.38% | — | -5.10% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.38% | — | +24.41% | |
| 41 | MCN | Xai Madison Equity Premium I | 株式-その他 | 0.38% | — | +4.09% | |
| 42 | PINE | Alpine Income Property Trust, Inc. | 株式-その他 | 0.37% | — | -7.11% | |
| 43 | ✓ | Nuveen Diversified Div Incm | 株式-その他 | 0.37% | — | -1.00% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.36% | — | +10.92% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.36% | -0.40% | +27.12% | |
| 46 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 株式-その他 | 0.35% | — | +3.20% | |
| 47 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 0.35% | — | -17.68% | |
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.35% | — | +17.03% | |
| 49 | ✓ | 株式-その他 | 0.34% | — | -23.96% | ||
| 50 | ✓ | 株式-その他 | 0.33% | — | +2.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.2% | +5.67% | 増加 |
| 2 | IBM | Intl Business Machines CORP | +0.2% | +64.35% | 増加 |
| 3 | CNP | Centerpoint Energy INC | +0.2% | +17.66% | 増加 |
| 4 | OKE | Oneok INC | +0.2% | +20.99% | 増加 |
| 5 | ETR | Entergy CORP | +0.1% | +16.71% | 増加 |
| 6 | ✓ | +0.1% | +94.31% | 増加 | |
| 7 | CTLEUR | Centurylink INC | +0.1% | -4.48% | 減少 |
| 8 | LVS | Las Vegas Sands CORP | +0.1% | +45.99% | 増加 |
| 9 | CAT | Caterpillar INC | +0.1% | +24.41% | 増加 |
| 10 | HUN | Huntsman CORP | +0.1% | +107.79% | 増加 |
| 11 | ATI | Ati INC | +0.1% | +28.97% | 増加 |
| 12 | CVA1EUR | Covanta Holding CORP | +0.1% | +35.74% | 増加 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +17.17% | 増加 |
| 14 | NRG | Nrg Energy INC | +0.1% | +120.81% | 増加 |
| 15 | MUR | Murphy Oil CORP | +0.1% | +142.34% | 増加 |
| 16 | IP | International Paper Co | +0.1% | +46.35% | 増加 |
| 17 | GEF-B | Greif Inc-cl B | +0.1% | +161.80% | 増加 |
| 18 | MO | Altria Group INC | -0.1% | -20.00% | 減少 |
| 19 | ✓ | -0.1% | -21.36% | 減少 | |
| 20 | VGREUR | Vector Group LTD | -0.1% | -13.90% | 減少 |
| 21 | ARRUSD | Armour Residential Reit INC | -0.1% | -31.41% | 減少 |
| 22 | ✓ | -0.1% | -14.95% | 減少 | |
| 23 | XETYX | Eaton Vance Tax-mgd Div Eqty | -0.1% | -17.68% | 減少 |
| 24 | XBOEX | Blackrock Enh Glbl Dvd Tr | -0.1% | -21.90% | 減少 |
| 25 | BGS | B&g Foods INC | -0.1% | -21.36% | 減少 |
| 26 | GU9 | Guess? INC | -0.1% | -29.79% | 減少 |
| 27 | HA7 | Enviri CORP | -0.1% | -34.90% | 減少 |
| 28 | COP | Conocophillips | -0.1% | -13.07% | 減少 |
| 29 | PRKS | United Parks & Resorts INC | -0.1% | -91.08% | 減少 |
| 30 | ✓ | Drew Inds INC | -0.1% | -85.45% | 減少 |
| 31 | PFE | Pfizer INC | -0.1% | -10.69% | 減少 |
| 32 | MXIM | Maxim Integrated Products | -0.1% | -46.39% | 減少 |
| 33 | HFCUSD | Hollyfrontier CORP | -0.1% | -72.43% | 減少 |
| 34 | SIXEUR | Six Flags Entertainment CORP | -0.2% | -31.79% | 減少 |
| 35 | TDG | Transdigm Group INC | -0.2% | -33.72% | 減少 |
| 36 | ✓ | -0.2% | -33.97% | 減少 | |
| 37 | REYN | Reynolds Consumer Products Inc. | -0.2% | -43.20% | 減少 |
| 38 | PBF | Pbf Energy Inc-class A | -0.2% | -48.21% | 減少 |
| 39 | CVI | Cvr Energy INC | -0.2% | -13.99% | 減少 |
| 40 | MATV | Mativ Holdings INC | -0.2% | -28.57% | 減少 |
| 41 | CSQ | Calamos Strat Ttl Rtrn Fnd | — | EXIT | 全売却 |
| 42 | BKE | Buckle Inc/the | — | EXIT | 全売却 |
| 43 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 44 | INVA | Innoviva INC | — | NEW | 新規購入 |
| 45 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 47 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 全売却 |
| 48 | CMD | Cantel Medical CORP | — | EXIT | 全売却 |
| 49 | XRAY | Dentsply Sirona INC | — | NEW | 新規購入 |
| 50 | CPT | Camden Property Trust | — | EXIT | 全売却 |