CIK: 0001412575
申告総資産額
$6.7億
上位200銘柄を表示中（全282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 | NFLT | Virtus Newfleet Multi-sector | ETF-その他 | 8.93% | -0.10% | -5.54% | |
| 2 | HYLS | Ft Tactical High Yield ETF | ETF-ハイイールド債 | 7.81% | -0.74% | +2.40% | |
| 3 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-その他 | 5.67% | — | -23.25% | |
| 4 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-その他 | 4.82% | -1.80% | -15.07% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 4.24% | -0.41% | -6.57% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 2.95% | +0.44% | -4.85% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.60% | — | -17.67% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 2.33% | +1.51% | +23.27% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 2.24% | — | -9.17% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.12% | +0.51% | -18.44% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.94% | -0.45% | -9.26% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.76% | — | +3.54% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.76% | +0.48% | -7.89% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.65% | — | -10.58% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.53% | +1.35% | +28.54% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.41% | +0.73% | -10.37% | |
| 17 | TBX | Proshares Short 7-10 Yr Tsy | ETF-その他 | 1.38% | -1.17% | — | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.36% | -0.18% | -5.11% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-その他 | 1.32% | — | +35.49% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.29% | -0.54% | -5.63% | |
| 21 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.29% | — | -8.53% | |
| 22 | EMLP | First Trust North American E | ETF-その他 | 1.24% | +0.61% | +50.88% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.23% | — | -12.12% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.20% | — | +32.38% | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 1.18% | — | +1.16% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.00% | +1.17% | +69.40% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.95% | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.92% | — | -9.02% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.84% | — | -7.83% | |
| 30 | CCI | Crown Castle INC | 株式-不動産 | 0.84% | — | -7.37% | |
| 31 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.78% | — | -19.04% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.76% | -1.11% | -27.09% | |
| 33 | IXP | Ishares Global Comm Services | ETF-その他 | 0.76% | +0.21% | +5.20% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.75% | — | -0.00% | |
| 35 | ✓ | Etfis Ser Tr I Virtus Cumbrlan | 株式-その他 | 0.74% | — | -12.86% | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.71% | — | +7.39% | |
| 37 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.70% | — | — | |
| 38 | SPFF | Global X Superincome Prefer | ETF-その他 | 0.70% | — | -8.95% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.67% | — | -1.11% | |
| 40 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.67% | +0.40% | -20.76% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.66% | — | -8.64% | |
| 42 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.63% | — | -8.22% | |
| 43 | WDC | Western Digital CORP | 株式-IT | 0.63% | +0.53% | +507.34% | |
| 44 | ✓ | Powershares | 株式-その他 | 0.62% | — | -9.12% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.56% | — | -7.41% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | — | -5.67% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.55% | — | -10.00% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.54% | — | -11.66% | |
| 49 | SCCO | Southern Copper CORP | 株式-素材 | 0.54% | — | +5824.49% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.48% | — | -9.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +0.6% | +23.27% | 増加 |
| 2 | WDC | Western Digital CORP | +0.5% | +507.34% | 増加 |
| 3 | SCCO | Southern Copper CORP | +0.5% | +5824.49% | 増加 |
| 4 | IBM | Intl Business Machines CORP | +0.5% | +69.40% | 増加 |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.5% | +28.54% | 増加 |
| 6 | PFE | Pfizer INC | +0.4% | +125748.76% | 増加 |
| 7 | RDVY | First Trust Rising Dividend | +0.4% | +35.49% | 増加 |
| 8 | EMLP | First Trust North American E | +0.4% | +50.88% | 増加 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +32.38% | 増加 |
| 10 | SMH | Vaneck Semiconductor ETF | +0.1% | +69084.62% | 増加 |
| 11 | KSUEUR | Kansas City Southern | +0.1% | +319.99% | 増加 |
| 12 | XLF | Ss Financial Select Sector | 0% | -4.85% | 減少 |
| 13 | NFLT | Virtus Newfleet Multi-sector | 0% | -5.54% | 減少 |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -6.57% | 減少 |
| 15 | BP | Bp Plc-spons Adr | -0.1% | -8.53% | 減少 |
| 16 | ✓ | Etfis Ser Tr I Virtus Cumbrlan | -0.1% | -12.86% | 減少 |
| 17 | LVS | Las Vegas Sands CORP | -0.1% | -19.04% | 減少 |
| 18 | XLK | Ss Technology Select Sector | -0.1% | -20.76% | 減少 |
| 19 | FPE | Ft-preferred Secur & INC ETF | -0.1% | -9.17% | 減少 |
| 20 | ITB | Ishares U.s. Home Constructi | -0.1% | -35.40% | 減少 |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -12.12% | 減少 |
| 22 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -88.75% | 減少 |
| 23 | DIS | Walt Disney Co/the | -0.1% | -66.32% | 減少 |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -10.58% | 減少 |
| 25 | MCD | Mcdonald's CORP | -0.1% | -89.29% | 減少 |
| 26 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -5.63% | 減少 |
| 27 | T | At&t INC | -0.2% | -7.89% | 減少 |
| 28 | CVX | Chevron CORP | -0.2% | -10.37% | 減少 |
| 29 | MLPAUSD | Global X Mlp ETF | -0.2% | -41.28% | 減少 |
| 30 | ABBV | Abbvie INC | -0.2% | -27.09% | 減少 |
| 31 | VZ | Verizon Communications INC | -0.3% | -9.26% | 減少 |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.3% | -18.44% | 減少 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -17.67% | 減少 |
| 34 | FMB | First Trust Managed Municipa | -0.4% | -73.59% | 減少 |
| 35 | FIXD | First Trust Smith Opportunis | -0.4% | -55.74% | 減少 |
| 36 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | -0.5% | -15.07% | 減少 |
| 37 | TGT | Target CORP | -0.5% | -99.85% | 減少 |
| 38 | PEG | Public Service Enterprise Gp | -0.5% | -99.91% | 減少 |
| 39 | RITM | Rithm Capital CORP | -0.5% | -54.99% | 減少 |
| 40 | NLYEUR | Annaly Capital Management In | -0.6% | -54.19% | 減少 |
| 41 | SKT | Tanger INC | -0.8% | -79.38% | 減少 |
| 42 | SPG | Simon Property Group INC | -0.9% | -77.05% | 減少 |
| 43 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | -1.2% | -23.25% | 減少 |
| 44 | TBX | Proshares Short 7-10 Yr Tsy | — | NEW | 新規購入 |
| 45 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新規購入 |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新規購入 |
| 49 | VALE | Vale Sa-sp Adr | — | NEW | 新規購入 |
| 50 | CAT | Caterpillar INC | — | NEW | 新規購入 |