CIK: 0001412575
申告総資産額
$6.7億
上位200銘柄を表示中（全496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 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-その他 | 3.99% | -1.80% | -1.14% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 3.94% | — | +11.75% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 3.28% | — | -4.08% | |
| 4 | XAWFX | Alliancebernstein Gl Hi INC | 株式-その他 | 3.22% | — | -3.06% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.02% | — | +4.54% | |
| 6 | ✓ | Verizon Communications Inc. | 株式-その他 | 2.98% | — | +34.11% | |
| 7 | ✓ | AT & T, Inc. New | 株式-その他 | 2.85% | — | +39.47% | |
| 8 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 株式-その他 | 2.18% | — | +12.40% | |
| 9 | ✓ | Powershares | 株式-その他 | 2.15% | — | +149.53% | |
| 10 | NGG | National Grid plc | 株式-公益事業 | 2.07% | — | +47.30% | |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 1.83% | — | -5.61% | |
| 12 | ET | Energy Transfer LP | 株式-エネルギー | 1.80% | — | +43.04% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.79% | — | +81.26% | |
| 14 | VTV | Vanguard Value ETF | ETF-その他 | 1.50% | — | — | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.50% | -1.11% | -3.76% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.43% | — | -4.63% | |
| 17 | ✓ | Altria Group, Inc. | 株式-その他 | 1.36% | — | +100.61% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.35% | — | +2.67% | |
| 19 | GSY | Invesco Ultra Short Duration ETF | ETF-その他 | 1.31% | — | -1.25% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.28% | — | -13.72% | |
| 21 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.26% | — | +7.21% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.23% | +0.73% | -6.64% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.23% | — | -1.41% | |
| 24 | TLSYYUSD | Telstra Corp-adr | 株式-その他 | 1.23% | — | -2.82% | |
| 25 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.20% | — | -7.31% | |
| 26 | SNH1EUR | Senior Housing Prop Trust | 株式-その他 | 1.19% | — | +55.17% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 1.16% | — | -2.26% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.16% | — | +2099.63% | |
| 29 | ✓ | Telecom Co LTD | 株式-その他 | 1.14% | — | -10.52% | |
| 30 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.09% | — | -1.28% | |
| 31 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.08% | — | -4.08% | |
| 32 | ✓ | Freeport-McMoRan Inc. | 株式-その他 | 1.04% | — | +13.80% | |
| 33 | RTN1USD | Raytheon Company | 株式-その他 | 1.03% | — | -4.43% | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 1.00% | — | -2.54% | |
| 35 | ✓ | China Mobile LTD Spn Adr | 株式-その他 | 0.98% | — | — | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.96% | — | — | |
| 37 | ✓ | Telecom CORP New Zealand LTD | 株式-その他 | 0.95% | — | -1.69% | |
| 38 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.94% | — | +344.70% | |
| 39 | ✓ | Williams Partners | 株式-その他 | 0.92% | — | -1.00% | |
| 40 | ETW | Eaton Vance T/m Glbl Buy-wr | 株式-その他 | 0.91% | — | +30.00% | |
| 41 | ✓ | BCE Inc. | 株式-その他 | 0.89% | — | -10.99% | |
| 42 | ✓ | 株式-その他 | 0.89% | — | -11.97% | ||
| 43 | EWS | iShares MSCI Singapore ETF | ETF-その他 | 0.86% | — | -9.42% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.85% | -0.18% | — | |
| 45 | DE | Deere & Co | 株式-資本財 | 0.85% | +0.45% | -1.92% | |
| 46 | ✓ | 株式-その他 | 0.81% | — | -12.93% | ||
| 47 | ✓ | Kt CORP Sponsored Adr | 株式-その他 | 0.78% | — | -7.32% | |
| 48 | ✓ | Spdr Series Trust Kbw Regl Bkg | 株式-その他 | 0.74% | — | -3.75% | |
| 49 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.73% | — | -10.87% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.67% | +0.51% | +348.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +1.3% | +149.53% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +2099.63% | 増加 |
| 3 | RDS-A | Shell Plc-spon Adr-a | +0.9% | +81.26% | 増加 |
| 4 | ✓ | AT & T, Inc. New | +0.8% | +39.47% | 増加 |
| 5 | NGG | National Grid plc | +0.8% | +47.30% | 増加 |
| 6 | REYN | Reynolds Consumer Products Inc. | +0.7% | +344.70% | 増加 |
| 7 | ✓ | Verizon Communications Inc. | +0.7% | +34.11% | 増加 |
| 8 | ✓ | Altria Group, Inc. | +0.7% | +100.61% | 増加 |
| 9 | ET | Energy Transfer LP | +0.6% | +43.04% | 増加 |
| 10 | AMLPUSD | Alerian Mlp ETF | +0.6% | +11.75% | 増加 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.5% | +348.20% | 増加 |
| 12 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +0.5% | +12.40% | 増加 |
| 13 | SNH1EUR | Senior Housing Prop Trust | +0.4% | +55.17% | 増加 |
| 14 | ✓ | Freeport-McMoRan Inc. | +0.3% | +13.80% | 増加 |
| 15 | ETW | Eaton Vance T/m Glbl Buy-wr | +0.3% | +30.00% | 増加 |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +151.10% | 増加 |
| 17 | ✓ | -0.2% | -11.97% | 減少 | |
| 18 | ✓ | Utilities Select Sector SPDR Fund - ETF | -0.3% | -98.48% | 減少 |
| 19 | BMY | Bristol-myers Squibb Co | -0.3% | -80.70% | 減少 |
| 20 | PCYUSD | Invesco Emerging Markets Sov | -0.4% | -96.96% | 減少 |
| 21 | WDC | Western Digital CORP | -0.4% | -99.74% | 減少 |
| 22 | JPC | Nuveen Prefered & Income Opp | -0.5% | -99.85% | 減少 |
| 23 | XPHDX | Pioneer Floating Rate Fund | -0.6% | -75.89% | 減少 |
| 24 | EUO | Proshares Ultrashort Euro | -0.6% | -92.85% | 減少 |
| 25 | HYT | Blackrock CORP Hi Yld | -0.6% | -92.37% | 減少 |
| 26 | ✓ | Nuveen Floating Rate Inc Opp F | -0.6% | -89.01% | 減少 |
| 27 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | -68.43% | 減少 |
| 28 | BND | Vanguard Total Bond Market | -0.6% | -99.85% | 減少 |
| 29 | SMHC | VanEck China Semiconductor ETF | -0.6% | -99.99% | 減少 |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | -99.99% | 減少 |
| 31 | TEAM | Atlassian Corporation | -0.7% | -99.99% | 減少 |
| 32 | ✓ | Blackrock Corpor Hi Yld Fd V | -0.7% | -92.84% | 減少 |
| 33 | LNCOEUR | Linn Co LLC | -0.7% | -99.91% | 減少 |
| 34 | ED | Consolidated Edison INC | -0.7% | -99.73% | 減少 |
| 35 | ✓ | GSK plc | -0.8% | -81.04% | 減少 |
| 36 | KO | Coca-cola Co/the | -0.8% | -88.08% | 減少 |
| 37 | PG | Procter & Gamble Co/the | -0.8% | -76.49% | 減少 |
| 38 | DTE | Dte Energy Company | -0.8% | -99.52% | 減少 |
| 39 | KHC | The Kraft Heinz Company | -0.8% | -78.12% | 減少 |
| 40 | ✓ | PPL Corporation | -0.9% | -86.12% | 減少 |
| 41 | MCD | Mcdonald's CORP | -1% | -76.32% | 減少 |
| 42 | MSFT | Microsoft CORP | -1.2% | -99.55% | 減少 |
| 43 | ✓ | Linn Energy LLC | -1.3% | -99.85% | 減少 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -3.1% | -99.79% | 減少 |
| 45 | VTV | Vanguard Value ETF | — | NEW | 新規購入 |
| 46 | ✓ | China Mobile LTD Spn Adr | — | NEW | 新規購入 |
| 47 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | 新規購入 |
| 49 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |