CIK: 0001345576
申告総資産額
$85.8億
上位200銘柄を表示中（全210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 | QCOM | Qualcomm INC | 株式-IT | 2.36% | -0.21% | +7.09% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 1.93% | -0.44% | — | |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.91% | — | -1.33% | |
| 4 | ARCC | Ares Capital CORP | 株式-金融 | 1.86% | — | -0.43% | |
| 5 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 1.80% | — | +0.22% | |
| 6 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 株式-エネルギー | 1.73% | — | +0.53% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 1.62% | — | +2.08% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 1.52% | +0.19% | +2.18% | |
| 9 | WPC | Wp Carey INC | 株式-不動産 | 1.46% | — | +11.22% | |
| 10 | T | At&t INC | 株式-通信サービス | 1.44% | — | +2.70% | |
| 11 | RTN1USD | Raytheon Company | 株式-その他 | 1.41% | — | +2.75% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.39% | -0.20% | +2.30% | |
| 13 | GM | General Motors Co | 株式-一般消費財 | 1.34% | — | -0.27% | |
| 14 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 1.32% | — | -7.12% | |
| 15 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 株式-金融 | 1.32% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.31% | — | +7.51% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.29% | +0.11% | +14.09% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.28% | -0.13% | +2.34% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.23% | -0.28% | +0.01% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.22% | — | +5.80% | |
| 21 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.20% | — | +0.93% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.16% | — | +4.52% | |
| 23 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.16% | — | -5.15% | |
| 24 | COP | Conocophillips | 株式-エネルギー | 1.09% | — | +4.30% | |
| 25 | LADR | Ladder Capital Corp-reit | 株式-その他 | 1.09% | — | +30.53% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 1.07% | — | +6.57% | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 1.07% | — | -0.44% | |
| 28 | PM | Philip Morris International | 株式-生活必需品 | 1.06% | +0.09% | +8.65% | |
| 29 | RITM | Rithm Capital CORP | 株式-不動産 | 1.05% | — | -5.20% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.05% | — | +3.17% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.04% | — | +10.91% | |
| 32 | C | Citigroup INC | 株式-金融 | 1.03% | — | +7.05% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 1.03% | — | -1.00% | |
| 34 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.01% | — | -0.94% | |
| 35 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 1.01% | — | -3.31% | |
| 36 | LRCXEUR | Lam Research CORP | 株式-IT | 1.00% | — | +0.53% | |
| 37 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.99% | — | +0.81% | |
| 38 | PAYX | Paychex INC | 株式-IT | 0.98% | — | -3.25% | |
| 39 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.98% | — | +7.97% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.98% | +0.12% | — | |
| 41 | NDAQ | Nasdaq INC | 株式-金融 | 0.96% | — | +2.77% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.93% | — | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | +0.21% | +8.76% | |
| 44 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 株式-その他 | 0.91% | — | +4.53% | |
| 45 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.91% | — | +49.33% | |
| 46 | WMB | Williams Cos INC | 株式-エネルギー | 0.89% | +0.11% | -2.16% | |
| 47 | ✓ | 株式-その他 | 0.88% | — | -35.23% | ||
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.87% | — | +3.67% | |
| 49 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.87% | — | +5.28% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.86% | — | +17.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +982.97% | 増加 |
| 2 | MTSI | Macom Technology Solutions H | +0.2% | +79.09% | 増加 |
| 3 | LADR | Ladder Capital Corp-reit | +0.2% | +30.53% | 増加 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.2% | +49.33% | 増加 |
| 5 | TJX | Tjx Companies INC | +0.1% | +5.80% | 増加 |
| 6 | KMI | Kinder Morgan INC | +0.1% | +46.09% | 増加 |
| 7 | WSM | Williams-sonoma INC | +0.1% | +7.97% | 増加 |
| 8 | WPC | Wp Carey INC | +0.1% | +11.22% | 増加 |
| 9 | COP | Conocophillips | +0.1% | +4.30% | 増加 |
| 10 | MDT | Medtronic plc | +0.1% | +10.91% | 増加 |
| 11 | DNKN | Dunkin' Brands Group INC | +0.1% | +0.81% | 増加 |
| 12 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +0.22% | 増加 |
| 13 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | +0.1% | +0.53% | 増加 |
| 14 | OKE | Oneok INC | +0.1% | -4.11% | 減少 |
| 15 | ADI | Analog Devices INC | +0.1% | +11.48% | 増加 |
| 16 | AAPL | Apple INC | 0% | +2.30% | 増加 |
| 17 | LOW | Lowe's Cos INC | 0% | +4.52% | 増加 |
| 18 | QCOM | Qualcomm INC | 0% | +7.09% | 増加 |
| 19 | VBR | Vanguard Small-cap Value ETF | -0.2% | -44.03% | 減少 |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | -0.3% | -3.76% | 減少 |
| 21 | PM | Philip Morris International | -0.3% | +8.65% | 増加 |
| 22 | LRCXEUR | Lam Research CORP | -0.3% | +0.53% | 増加 |
| 23 | RTN1USD | Raytheon Company | -0.3% | +2.75% | 増加 |
| 24 | CYEUR | Cypress Semiconductor CORP | -0.4% | -7.12% | 減少 |
| 25 | ✓ | U S G CORP | -0.4% | -96.07% | 減少 |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | -0.5% | -64.13% | 減少 |
| 27 | ✓ | -0.6% | -35.23% | 減少 | |
| 28 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 29 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 30 | SMFG | Sumitomo Mitsui Financial Group, Inc. | — | NEW | 新規購入 |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 32 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新規購入 |
| 33 | ELV 5.25 05-01-18 | Anthem INC | — | EXIT | 全売却 |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | 新規購入 |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | 全売却 |
| 36 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | 新規購入 |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | NEW | 新規購入 |
| 38 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | 新規購入 |
| 39 | VCIT | Vanguard Int-term Corporate | — | NEW | 新規購入 |
| 40 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | 新規購入 |
| 42 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 43 | CMBS | Ishares Cmbs ETF | — | NEW | 新規購入 |
| 44 | CERNCHF | Cerner CORP | — | NEW | 新規購入 |
| 45 | GIS | General Mills INC | — | NEW | 新規購入 |
| 46 | RLJ 1.95 PERP A | Rlj Lodging Trust | — | NEW | 新規購入 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 48 | MPLX | Mplx LP | — | NEW | 新規購入 |
| 49 | MMLP | Martin Midstream Partners LP | — | EXIT | 全売却 |
| 50 | ENB | Enbridge Inc. | — | EXIT | 全売却 |