CIK: 0001345576
申告総資産額
$85.8億
| # | 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 | ✓ | AT & T, Inc. New | 株式-その他 | 2.53% | — | -26.33% | |
| 2 | ✓ | Kinder Morgan INC Dep Shs Ech | 株式-その他 | 2.51% | — | +5.12% | |
| 3 | ✓ | 株式-その他 | 2.35% | — | -1.51% | ||
| 4 | ✓ | Altria Group, Inc. | 株式-その他 | 2.15% | — | -3.83% | |
| 5 | ✓ | Ares Capital Corp. | 株式-その他 | 1.88% | — | +0.40% | |
| 6 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 1.87% | — | +2.97% | |
| 7 | ✓ | Broadcom Inc. | 株式-その他 | 1.85% | — | -8.98% | |
| 8 | ✓ | Six Flags Entertainment Corp | 株式-その他 | 1.85% | — | -2.25% | |
| 9 | MCHP | Microchip Technology INC | 株式-IT | 1.83% | — | -0.75% | |
| 10 | ✓ | Fifth Street Finance CORP | 株式-その他 | 1.83% | — | -5.21% | |
| 11 | ✓ | Macquarie Infrastr Co LLC | 株式-その他 | 1.83% | — | +1.45% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.77% | +0.19% | +11.80% | |
| 13 | ✓ | Hospitality Pptys Trust Reit | 株式-その他 | 1.66% | — | -3.77% | |
| 14 | ✓ | Gen Digital Inc. | 株式-その他 | 1.55% | — | +7.46% | |
| 15 | ✓ | 株式-その他 | 1.52% | — | +139.06% | ||
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.49% | -0.21% | +1.13% | |
| 17 | ✓ | Rithm Capital CORP | 株式-その他 | 1.43% | — | -1.66% | |
| 18 | ✓ | Allergan PLC Conv Pfd Ser A | 株式-その他 | 1.42% | — | +12.62% | |
| 19 | ✓ | Bgc Partners INC | 株式-その他 | 1.40% | — | -9.58% | |
| 20 | DOW | Dow Chem Co | 株式-素材 | 1.36% | — | +4.19% | |
| 21 | ✓ | Senior Housing Prop Trust | 株式-その他 | 1.33% | — | -17.67% | |
| 22 | ✓ | Aircastle | 株式-その他 | 1.32% | — | +51.78% | |
| 23 | ✓ | Just Energy Grp Inc | 株式-その他 | 1.24% | — | -4.73% | |
| 24 | HTGC | Hercules Capital INC | 株式-金融 | 1.17% | — | -3.69% | |
| 25 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.15% | — | -8.20% | |
| 26 | OKE | Oneok INC | 株式-エネルギー | 1.15% | +0.19% | +45.72% | |
| 27 | ✓ | Alphabet Inc. | 株式-その他 | 1.12% | — | -9.55% | |
| 28 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 株式-その他 | 1.11% | — | -0.27% | |
| 29 | ✓ | Cardinal Health, Inc. | 株式-その他 | 1.11% | — | -4.61% | |
| 30 | ✓ | American Express Company | 株式-その他 | 1.07% | — | -6.68% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 1.06% | — | -5.03% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 1.03% | — | -8.54% | |
| 33 | ✓ | United Parks & Resorts Inc Com | 株式-その他 | 0.98% | — | +30.03% | |
| 34 | ✓ | Novartis AG | 株式-その他 | 0.97% | — | +31.66% | |
| 35 | GLW | Corning INC | 株式-IT | 0.96% | — | -10.84% | |
| 36 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.95% | — | +12.40% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.95% | +0.12% | +1116.27% | |
| 38 | ✓ | Ship Finance Int'l LTD | 株式-その他 | 0.93% | — | -3.53% | |
| 39 | NDAQ | Nasdaq INC | 株式-金融 | 0.92% | — | -18.58% | |
| 40 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.90% | — | -7.64% | |
| 41 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.87% | — | -10.35% | |
| 42 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.85% | — | -5.84% | |
| 43 | RTN1USD | Raytheon Company | 株式-その他 | 0.84% | — | +31.81% | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.82% | — | -0.33% | |
| 45 | LRCXEUR | Lam Research CORP | 株式-IT | 0.80% | — | +2.62% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.79% | -0.20% | -0.13% | |
| 47 | PAYX | Paychex INC | 株式-IT | 0.77% | — | +45.81% | |
| 48 | ✓ | Medtronic plc | 株式-その他 | 0.76% | — | +8.67% | |
| 49 | NMFC | New Mountain Finance CORP | 株式-その他 | 0.76% | — | +0.02% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.75% | — | -5.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +139.06% | 増加 | |
| 2 | PFE | Pfizer INC | +0.9% | +1116.27% | 増加 |
| 3 | OKE | Oneok INC | +0.7% | +45.72% | 増加 |
| 4 | CYEUR | Cypress Semiconductor CORP | +0.4% | +2.97% | 増加 |
| 5 | ✓ | Aircastle | +0.4% | +51.78% | 増加 |
| 6 | ✓ | Kinder Morgan INC Dep Shs Ech | +0.3% | +5.12% | 増加 |
| 7 | ✓ | Novartis AG | +0.3% | +31.66% | 増加 |
| 8 | PAYX | Paychex INC | +0.3% | +45.81% | 増加 |
| 9 | RTN1USD | Raytheon Company | +0.3% | +31.81% | 増加 |
| 10 | ✓ | Rithm Capital CORP | +0.2% | -1.66% | 減少 |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +11.80% | 増加 |
| 12 | ✓ | Macquarie Infrastr Co LLC | +0.2% | +1.45% | 増加 |
| 13 | ✓ | Agilent Technologies, Inc. | +0.2% | +33.93% | 増加 |
| 14 | ✓ | Royal Caribbean Cruises Ltd. | +0.2% | +197.30% | 増加 |
| 15 | ✓ | Laboratory Corp. of America | +0.2% | +63.64% | 増加 |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | +0.2% | +128.07% | 増加 |
| 17 | ✓ | Medtronic plc | +0.2% | +8.67% | 増加 |
| 18 | ✓ | NVR, Inc. | -0.1% | -27.28% | 減少 |
| 19 | ✓ | Fifth Street Finance CORP | -0.1% | -5.21% | 減少 |
| 20 | KSS | Kohls CORP | -0.1% | +1.64% | 増加 |
| 21 | LNC | Lincoln National CORP | -0.1% | -28.19% | 減少 |
| 22 | ✓ | Blackstone Mtg Tr INC | -0.1% | -73.64% | 減少 |
| 23 | ✓ | Broadcom Inc. | -0.2% | -8.98% | 減少 |
| 24 | HN9 | Hanesbrands INC | -0.2% | -8.76% | 減少 |
| 25 | ✓ | Bgc Partners INC | -0.2% | -9.58% | 減少 |
| 26 | ✓ | Alphabet Inc. | -0.2% | -9.55% | 減少 |
| 27 | NDAQ | Nasdaq INC | -0.2% | -18.58% | 減少 |
| 28 | CCL1EUR | Carnival CORP LTD | -0.3% | -10.35% | 減少 |
| 29 | GT | Goodyear Tire & Rubber Co | -0.3% | -17.95% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.4% | -43.25% | 減少 |
| 31 | ✓ | AT & T, Inc. New | -0.5% | -26.33% | 減少 |
| 32 | ✓ | Enbridge Energy Mgmt. | -0.8% | -74.95% | 減少 |
| 33 | REYN | Reynolds Consumer Products Inc. | -1% | -91.52% | 減少 |
| 34 | ✓ | MetLife, Inc. | -2.2% | -87.53% | 減少 |
| 35 | AIG | American International Group | — | EXIT | 全売却 |
| 36 | PACWUSD | Pacwest Bancorp | — | NEW | 新規購入 |
| 37 | ✓ | JP Morgan Chase Alerian ETN | — | NEW | 新規購入 |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 全売却 |
| 39 | ✓ | Alps Group Inc | — | EXIT | 全売却 |
| 40 | ✓ | Targa Resources Corp. | — | NEW | 新規購入 |
| 41 | UMPQUSD | Umpqua Holdings CORP | — | NEW | 新規購入 |
| 42 | OLN | Olin CORP | — | NEW | 新規購入 |
| 43 | ✓ | Blackstone Inc. | — | NEW | 新規購入 |
| 44 | PRU | Prudential Financial INC | — | EXIT | 全売却 |
| 45 | CASY | Casey's General Stores INC | — | NEW | 新規購入 |
| 46 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 47 | ✓ | Berry Plastics Group | — | NEW | 新規購入 |
| 48 | WSM | Williams-sonoma INC | — | NEW | 新規購入 |
| 49 | ✓ | Endo International PLC Com | — | EXIT | 全売却 |
| 50 | ✓ | Synchrony Financial | — | NEW | 新規購入 |