CIK: 0001434641
申告総資産額
$2.6億
| # | 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 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 6.75% | — | -20.02% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.83% | -0.41% | +32.88% | |
| 3 | ✓ | Tortoise Energy Capital Corp | 株式-その他 | 3.72% | — | +2.34% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.22% | +0.14% | +10.65% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.15% | — | +2.94% | |
| 6 | SLRC | Slr Investment CORP | 株式-その他 | 2.84% | — | -12.36% | |
| 7 | ✓ | Fifth Street Finance CORP | 株式-その他 | 2.82% | — | -1.17% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.79% | — | +1.42% | |
| 9 | ✓ | Kayne Anderson Energy Dev Co | 株式-その他 | 2.30% | — | -2.73% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.23% | -2.06% | +38.77% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.17% | +0.05% | -0.48% | |
| 12 | ✓ | Alps Group Inc | 株式-その他 | 2.13% | — | +27.25% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.12% | — | -3.88% | |
| 14 | MET | Metlife INC | 株式-金融 | 2.12% | +0.02% | +0.80% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 2.07% | — | +21.35% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.05% | -0.51% | +2.73% | |
| 17 | PNNT | Pennantpark Investment CORP | 株式-その他 | 1.97% | — | +0.28% | |
| 18 | FDX | Fedex CORP | 株式-資本財 | 1.97% | -0.37% | -0.23% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.96% | -0.58% | +22.01% | |
| 20 | ✓ | BlackRock, Inc. | 株式-その他 | 1.87% | — | -0.03% | |
| 21 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.79% | -0.03% | -2.75% | |
| 22 | ARCC | Ares Capital CORP | 株式-金融 | 1.78% | — | +7.99% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.75% | — | +5.44% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.68% | — | -0.98% | |
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 1.68% | — | +10.70% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 1.63% | -0.54% | +0.83% | |
| 27 | ✓ | 株式-その他 | 1.63% | — | -2.22% | ||
| 28 | TXN | Texas Instruments INC | 株式-IT | 1.53% | +0.04% | +1.90% | |
| 29 | COP | Conocophillips | 株式-エネルギー | 1.51% | — | -1.12% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 1.51% | — | -0.98% | |
| 31 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 1.49% | — | +4.10% | |
| 32 | GLW | Corning INC | 株式-IT | 1.48% | -0.05% | +0.41% | |
| 33 | EOG | Eog Resources INC | 株式-エネルギー | 1.46% | -0.58% | +2.90% | |
| 34 | ✓ | Quanta Services, Inc. | 株式-その他 | 1.43% | — | +3.55% | |
| 35 | KR | Kroger Co | 株式-生活必需品 | 1.42% | — | -4.28% | |
| 36 | CME | Cme Group INC | 株式-金融 | 1.42% | +0.32% | +5.00% | |
| 37 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.39% | — | +2.59% | |
| 38 | 9990302D | Apache CORP | 株式-その他 | 1.35% | -0.73% | +5.23% | |
| 39 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 1.34% | — | +1.80% | |
| 40 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.29% | -0.17% | +4.09% | |
| 41 | ✓ | 株式-その他 | 1.23% | — | — | ||
| 42 | ✓ | 株式-その他 | 1.19% | — | — | ||
| 43 | NVDA | Nvidia CORP | 株式-IT | 1.14% | — | +5.16% | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.13% | — | +6.79% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 1.03% | — | -6.88% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.78% | -0.31% | -1.42% | |
| 47 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 0.74% | — | -3.31% | |
| 48 | TRN | Trinity Industries INC | 株式-その他 | 0.72% | — | -55.91% | |
| 49 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 0.69% | — | +1.36% | |
| 50 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.57% | — | +4.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1% | +32.88% | 増加 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +38.77% | 増加 |
| 3 | AAPL | Apple INC | +0.5% | +22.01% | 増加 |
| 4 | ✓ | Alps Group Inc | +0.4% | +27.25% | 増加 |
| 5 | FDX | Fedex CORP | +0.3% | -0.23% | 減少 |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +21.35% | 増加 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +2.73% | 増加 |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +2.94% | 増加 |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +2.59% | 増加 |
| 10 | GLW | Corning INC | +0.2% | +0.41% | 増加 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.88% | 減少 |
| 12 | MET | Metlife INC | +0.2% | +0.80% | 増加 |
| 13 | ✓ | BlackRock, Inc. | +0.2% | -0.03% | 減少 |
| 14 | GILD | Gilead Sciences INC | +0.2% | -0.98% | 減少 |
| 15 | ✓ | Quanta Services, Inc. | +0.1% | +3.55% | 増加 |
| 16 | FCX | Freeport-mcmoran INC | +0.1% | +4.09% | 増加 |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +10.65% | 増加 |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | +1.42% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.48% | 減少 |
| 20 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +5.44% | 増加 |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +10.70% | 増加 |
| 22 | ARCC | Ares Capital CORP | +0.1% | +7.99% | 増加 |
| 23 | MSFT | Microsoft CORP | +0.1% | -0.98% | 減少 |
| 24 | CME | Cme Group INC | +0.1% | +5.00% | 増加 |
| 25 | ✓ | Privatebancorp INC Com | +0.1% | -2.33% | 減少 |
| 26 | TXN | Texas Instruments INC | +0.1% | +1.90% | 増加 |
| 27 | UNH | Unitedhealth Group INC | +0.1% | +6.79% | 増加 |
| 28 | NVDA | Nvidia CORP | 0% | +5.16% | 増加 |
| 29 | 9990302D | Apache CORP | 0% | +5.23% | 増加 |
| 30 | ✓ | Whiting Petroleum Corp. | 0% | +1.80% | 増加 |
| 31 | ✓ | Tortoise Energy Capital Corp | 0% | +2.34% | 増加 |
| 32 | ✓ | 0% | -2.22% | 減少 | |
| 33 | PRIV | State Street IG Public & Private Credit ETF | -0.1% | -13.96% | 減少 |
| 34 | KR | Kroger Co | -0.2% | -4.28% | 減少 |
| 35 | ✓ | Kayne Anderson Energy Dev Co | -0.3% | -2.73% | 減少 |
| 36 | ✓ | Fifth Street Finance CORP | -0.6% | -1.17% | 減少 |
| 37 | SLRC | Slr Investment CORP | -0.6% | -12.36% | 減少 |
| 38 | IAUUSD | Ishares Gold Trust | -0.7% | -63.47% | 減少 |
| 39 | TRN | Trinity Industries INC | -0.7% | -55.91% | 減少 |
| 40 | IWO | Ishares Russell 2000 Growth | -1.6% | -20.02% | 減少 |
| 41 | F | Ford Motor Co | — | EXIT | 全売却 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 45 | ILF | Ishares Latin America 40 ETF | — | EXIT | 全売却 |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 47 | MITTEUR | AG Mortgage Investment Trust | — | NEW | 新規購入 |
| 48 | TWO | Two Harbors Investment Corp. | — | NEW | 新規購入 |
| 49 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 50 | ✓ | Vaneck Vectors Gold Miners ETF | — | NEW | 新規購入 |