CIK: 0001105907
申告総資産額
$4.0億
上位200銘柄を表示中（全240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 | PFF | Ishares Preferred & Income S | ETF-その他 | 5.52% | -0.26% | +47.88% | |
| 2 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 5.17% | -0.44% | +42.71% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 4.26% | +2.08% | +89.19% | |
| 4 | COHR | Coherent CORP | 株式-IT | 3.67% | -0.46% | -5.29% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.16% | — | +102.89% | |
| 6 | REZ | Ishars Res And Multi Reales | ETF-その他 | 3.10% | — | +86.61% | |
| 7 | BIZD | Vaneck Bdc Income ETF | ETF-その他 | 2.73% | -2.65% | +12.06% | |
| 8 | MAMA | Mama's Creations INC | 株式-その他 | 2.43% | +0.22% | -2.86% | |
| 9 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 2.36% | +0.14% | -1.31% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-その他 | 2.08% | +0.20% | +70.68% | |
| 11 | TYG | Tortoise Energy Infrastruct | 株式-その他 | 2.06% | +0.40% | +71.06% | |
| 12 | WLDN | Willdan Group INC | 株式-その他 | 1.95% | -1.95% | -1.48% | |
| 13 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 1.87% | +0.23% | +49.47% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.74% | +1.36% | +0.50% | |
| 15 | NEE | Nextera Energy INC | 株式-公益事業 | 1.60% | +0.20% | +34.57% | |
| 16 | OSS | One Stop Systems INC | 株式-その他 | 1.57% | -0.54% | -7.24% | |
| 17 | OR | Or Royalties INC | 株式-その他 | 1.51% | — | -6.56% | |
| 18 | FIP | Ftai Infrastructure INC | 株式-その他 | 1.43% | +0.07% | -0.96% | |
| 19 | EQX | Equinox Gold CORP | 株式-その他 | 1.42% | — | -4.96% | |
| 20 | GPGI | Gpgi INC | 株式-その他 | 1.42% | -0.20% | -0.87% | |
| 21 | KTOS | Kratos Defense & Security | 株式-資本財 | 1.38% | — | -13.53% | |
| 22 | TPZ | Tort Electf Infra Etf-usd In | ETF-その他 | 1.37% | — | -9.15% | |
| 23 | ACNT | Ascent Industries Co | 株式-その他 | 1.36% | -0.27% | -0.25% | |
| 24 | BKTI | Bk Technologies CORP | 株式-その他 | 1.33% | — | -1.18% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-その他 | 1.28% | — | +24.84% | |
| 26 | ODC | Oil-dri CORP Of America | 株式-その他 | 1.28% | +0.36% | -1.72% | |
| 27 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.26% | +0.11% | -15.36% | |
| 28 | AMPG | Amplitech Group INC | 株式-その他 | 1.23% | -0.47% | -1.42% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.22% | — | -14.74% | |
| 30 | AROC | Archrock INC | 株式-エネルギー | 1.22% | +0.37% | -0.01% | |
| 31 | MPTI | M-tron Industries INC | 株式-その他 | 1.18% | +0.25% | -1.04% | |
| 32 | LGCY | Legacy Education INC | 株式-その他 | 1.18% | +0.23% | -1.16% | |
| 33 | ACU | Acme United CORP | 株式-その他 | 1.13% | +0.11% | -1.00% | |
| 34 | USAC | USA Compression Partners LP | 株式-その他 | 1.09% | +0.16% | -1.60% | |
| 35 | CSV | Carriage Services INC | 株式-その他 | 1.08% | — | -2.32% | |
| 36 | CXDO | Crexendo INC | 株式-その他 | 1.00% | — | -1.98% | |
| 37 | KWY | Kingsway CORP | 株式-その他 | 0.96% | -0.23% | -0.50% | |
| 38 | AEHR | Aehr Test Systems | 株式-その他 | 0.93% | +0.74% | -1.01% | |
| 39 | PCYO | Pure Cycle CORP | 株式-その他 | 0.91% | — | -5.06% | |
| 40 | LEGH | Legacy Housing CORP | 株式-その他 | 0.90% | — | -1.28% | |
| 41 | TGEN | Tecogen Inc/waltham Ma | 株式-その他 | 0.87% | -0.43% | -0.22% | |
| 42 | USPH | U.s. Physical Therapy INC | 株式-その他 | 0.87% | — | -6.08% | |
| 43 | BOF | Branchout Food Inc/or | 株式-その他 | 0.84% | — | — | |
| 44 | FTK | Flotek Industries INC | 株式-その他 | 0.84% | — | — | |
| 45 | RGLD | Royal Gold INC | 株式-素材 | 0.82% | — | -11.04% | |
| 46 | GOLD | Gold.com INC | 株式-その他 | 0.79% | — | -4.04% | |
| 47 | ASM | Avino Silver & Gold Mines | 株式-その他 | 0.76% | -0.76% | -17.37% | |
| 48 | SMID | Smith-midland CORP | 株式-その他 | 0.75% | — | -1.03% | |
| 49 | CMT | Core Molding Technologies In | 株式-その他 | 0.75% | — | +11.19% | |
| 50 | LGL | Lgl Group Inc/the | 株式-その他 | 0.73% | +0.12% | -3.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.9% | +89.19% | 増加 |
| 2 | PFF | Ishares Preferred & Income S | +1.6% | +47.88% | 増加 |
| 3 | VNQ | Vanguard Real Estate ETF | +1.5% | +102.89% | 増加 |
| 4 | XFFCX | Flaherty & Crumrine Pref INC | +1.3% | +42.71% | 増加 |
| 5 | REZ | Ishars Res And Multi Reales | +1.3% | +86.61% | 増加 |
| 6 | COHR | Coherent CORP | +1.3% | -5.29% | 減少 |
| 7 | AMLP | Alerian Mlp ETF | +0.8% | +70.68% | 増加 |
| 8 | TYG | Tortoise Energy Infrastruct | +0.8% | +71.06% | 増加 |
| 9 | KYN | Kayne Anderson Energy Infra | +0.6% | +49.47% | 増加 |
| 10 | NEE | Nextera Energy INC | +0.4% | +34.57% | 増加 |
| 11 | MAMA | Mama's Creations INC | +0.4% | -2.86% | 減少 |
| 12 | OSS | One Stop Systems INC | +0.3% | -7.24% | 減少 |
| 13 | ACNT | Ascent Industries Co | +0.2% | -0.25% | 減少 |
| 14 | VPU | Vanguard Utilities ETF | +0.2% | +24.84% | 増加 |
| 15 | EQX | Equinox Gold CORP | +0.2% | -4.96% | 減少 |
| 16 | GOLD | Gold.com INC | +0.1% | -4.04% | 減少 |
| 17 | BIZD | Vaneck Bdc Income ETF | +0.1% | +12.06% | 増加 |
| 18 | ATOM | Atomera INC | -0.2% | -99.93% | 減少 |
| 19 | POLA | Polar Power INC | -0.2% | -11.07% | 減少 |
| 20 | IRT | Independence Realty Trust In | -0.2% | -62.16% | 減少 |
| 21 | MDV | Modiv Industrial INC | -0.2% | -98.44% | 減少 |
| 22 | TPZ | Tort Electf Infra Etf-usd In | -0.2% | -9.15% | 減少 |
| 23 | BLIN | Bridgeline Digital INC | -0.2% | -16.52% | 減少 |
| 24 | BKTI | Bk Technologies CORP | -0.2% | -1.18% | 減少 |
| 25 | BRT | Brt Apartments CORP | -0.3% | -98.73% | 減少 |
| 26 | VENU | Venu Holding CORP | -0.3% | -6.21% | 減少 |
| 27 | LOAN | Manhattan Bridge Capital INC | -0.3% | -99.65% | 減少 |
| 28 | ✓ | Modular Med INC | -0.3% | -6.37% | 減少 |
| 29 | PCH | Potlatchdeltic CORP | -0.3% | -95.69% | 減少 |
| 30 | VICI | Vici Properties INC | -0.4% | -97.42% | 減少 |
| 31 | PSTL | Postal Realty Trust Inc- A | -0.4% | -98.77% | 減少 |
| 32 | OR | Or Royalties INC | -0.4% | -6.56% | 減少 |
| 33 | ODC | Oil-dri CORP Of America | -0.4% | -1.72% | 減少 |
| 34 | SELF | Global Self Storage INC | -0.4% | -93.42% | 減少 |
| 35 | CJMB | Callan Jmb INC | -0.4% | -29.14% | 減少 |
| 36 | LEGH | Legacy Housing CORP | -0.4% | -1.28% | 減少 |
| 37 | AMPG | Amplitech Group INC | -0.5% | -1.42% | 減少 |
| 38 | AEHR | Aehr Test Systems | -0.5% | -1.01% | 減少 |
| 39 | KTOS | Kratos Defense & Security | -0.6% | -13.53% | 減少 |
| 40 | TGEN | Tecogen Inc/waltham Ma | -0.7% | -0.22% | 減少 |
| 41 | ✓ | Mobilicom American Depositary Shares | — | EXIT | 全売却 |
| 42 | BOF | Branchout Food Inc/or | — | NEW | 新規購入 |
| 43 | FTK | Flotek Industries INC | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | RWAY | Runway Growth Finance CORP | — | EXIT | 全売却 |
| 46 | FSK | Fs Kkr Capital CORP | — | EXIT | 全売却 |
| 47 | NEWT | Newtekone INC | — | EXIT | 全売却 |
| 48 | BXSL | Blackstone Secured Lending F | — | EXIT | 全売却 |
| 49 | ELWT | Elauwit Connection INC | — | NEW | 新規購入 |
| 50 | INUV | Inuvo INC | — | EXIT | 全売却 |