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 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 5.45% | -0.41% | +6.07% | |
| 2 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 3.88% | — | -0.41% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.31% | +0.14% | +35.49% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 3.25% | -2.06% | +33.34% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.24% | — | +1.89% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.86% | -0.27% | +55.89% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.58% | — | +1.35% | |
| 8 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.32% | — | +2.12% | |
| 9 | FDX | Fedex CORP | 株式-資本財 | 2.29% | -0.37% | +4.21% | |
| 10 | ✓ | BlackRock, Inc. | 株式-その他 | 2.27% | — | +6.76% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.14% | — | +7.37% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.12% | -0.51% | +3.66% | |
| 13 | CME | Cme Group INC | 株式-金融 | 2.09% | +0.32% | +6.58% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 2.09% | — | +12.95% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.01% | +0.05% | +3.75% | |
| 16 | EOG | Eog Resources INC | 株式-エネルギー | 1.98% | -0.58% | +3.48% | |
| 17 | MET | Metlife INC | 株式-金融 | 1.93% | +0.02% | +6.40% | |
| 18 | ✓ | Alps Group Inc | 株式-その他 | 1.90% | — | -5.06% | |
| 19 | AIG | American International Group | 株式-金融 | 1.90% | — | +0.18% | |
| 20 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.89% | — | +0.80% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.87% | — | +8.18% | |
| 22 | ARCC | Ares Capital CORP | 株式-金融 | 1.84% | — | +14.65% | |
| 23 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.82% | — | +10.73% | |
| 24 | KR | Kroger Co | 株式-生活必需品 | 1.77% | — | -0.53% | |
| 25 | ✓ | Google INC Class C | 株式-その他 | 1.77% | — | +12.46% | |
| 26 | GLW | Corning INC | 株式-IT | 1.72% | -0.05% | -1.86% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.71% | -0.58% | +4.74% | |
| 28 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 1.69% | — | +7.11% | |
| 29 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 1.68% | — | +1.41% | |
| 30 | ✓ | Quanta Services, Inc. | 株式-その他 | 1.61% | — | +5.17% | |
| 31 | RXT | Rackspace Technology, Inc. | 株式-その他 | 1.60% | — | +0.36% | |
| 32 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.59% | -0.13% | — | |
| 33 | ✓ | Fifth Street Finance CORP | 株式-その他 | 1.52% | — | +11.55% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 1.50% | +0.04% | -1.69% | |
| 35 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.48% | — | +2.06% | |
| 36 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.46% | -0.03% | -0.32% | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 1.46% | -0.54% | -0.18% | |
| 38 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 1.45% | -1.00% | +158.66% | |
| 39 | ✓ | 株式-その他 | 1.44% | — | +11.85% | ||
| 40 | ✓ | Kayne Anderson Energy Dev Co | 株式-その他 | 1.38% | — | +6.82% | |
| 41 | ✓ | 株式-その他 | 1.34% | — | +8.46% | ||
| 42 | TEX | Terex CORP | 株式-資本財 | 1.33% | — | — | |
| 43 | ✓ | 株式-その他 | 1.21% | — | +6.22% | ||
| 44 | PNNT | Pennantpark Investment CORP | 株式-その他 | 1.20% | — | -5.17% | |
| 45 | AIEUR | Arlington Asset Investment-a | 株式-その他 | 1.20% | — | +18.59% | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.08% | — | +3.49% | |
| 47 | ✓ | Ega Emerging Global Shs Tr | 株式-その他 | 1.07% | — | +9.74% | |
| 48 | 9990302D | Apache CORP | 株式-その他 | 1.03% | -0.73% | +21.98% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.72% | -0.31% | +2.79% | |
| 50 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.64% | — | +0.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | +1.3% | +55.89% | 増加 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1% | +33.34% | 増加 |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.9% | +35.49% | 増加 |
| 4 | KYN | Kayne Anderson Energy Infra | +0.9% | +158.66% | 増加 |
| 5 | IEMG | Ishares Core Msci Emerging | +0.5% | +6.07% | 増加 |
| 6 | UNH | Unitedhealth Group INC | +0.4% | +7.37% | 増加 |
| 7 | ARCC | Ares Capital CORP | +0.4% | +14.65% | 増加 |
| 8 | KR | Kroger Co | +0.3% | -0.53% | 減少 |
| 9 | ✓ | +0.3% | +11.85% | 増加 | |
| 10 | WBA | Walgreens Boots Alliance INC | +0.3% | +2.12% | 増加 |
| 11 | AAPL | Apple INC | +0.3% | +4.74% | 増加 |
| 12 | ✓ | Google INC Class C | +0.3% | +12.46% | 増加 |
| 13 | CME | Cme Group INC | +0.3% | +6.58% | 増加 |
| 14 | XLV | Ss Health Care Select Sector | +0.3% | +1.89% | 増加 |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +12.95% | 増加 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.35% | 増加 |
| 17 | ✓ | BlackRock, Inc. | +0.2% | +6.76% | 増加 |
| 18 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.2% | +7.11% | 増加 |
| 19 | KMI | Kinder Morgan INC | +0.2% | +10.73% | 増加 |
| 20 | RXT | Rackspace Technology, Inc. | +0.2% | +0.36% | 増加 |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +8.18% | 増加 |
| 22 | 9990302D | Apache CORP | +0.2% | +21.98% | 増加 |
| 23 | ✓ | Ega Emerging Global Shs Tr | +0.1% | +9.74% | 増加 |
| 24 | ✓ | Quanta Services, Inc. | +0.1% | +5.17% | 増加 |
| 25 | ✓ | +0.1% | +6.22% | 増加 | |
| 26 | AIEUR | Arlington Asset Investment-a | +0.1% | +18.59% | 増加 |
| 27 | GILD | Gilead Sciences INC | +0.1% | +3.49% | 増加 |
| 28 | TXN | Texas Instruments INC | +0.1% | -1.69% | 減少 |
| 29 | EOG | Eog Resources INC | +0.1% | +3.48% | 増加 |
| 30 | PRIV | State Street IG Public & Private Credit ETF | +0.1% | +28.40% | 増加 |
| 31 | GLW | Corning INC | -0.1% | -1.86% | 減少 |
| 32 | GT | Goodyear Tire & Rubber Co | -0.1% | -0.32% | 減少 |
| 33 | ✓ | -0.1% | +8.46% | 増加 | |
| 34 | PNNT | Pennantpark Investment CORP | -0.1% | -5.17% | 減少 |
| 35 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | -0.41% | 減少 |
| 36 | HTZ | Hertz Global Holdings, Inc. | -0.2% | +2.06% | 増加 |
| 37 | ✓ | Kayne Anderson Energy Dev Co | -0.2% | +6.82% | 増加 |
| 38 | ✓ | Alps Group Inc | -0.2% | -5.06% | 減少 |
| 39 | ✓ | Whiting Petroleum Corp. | -0.4% | -39.87% | 減少 |
| 40 | IWM | Ishares Russell 2000 ETF | -2.3% | -92.80% | 減少 |
| 41 | IWO | Ishares Russell 2000 Growth | -2.6% | -98.41% | 減少 |
| 42 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 43 | DISCKUSD | Discovery Inc-c | — | NEW | 新規購入 |
| 44 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 45 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 全売却 |
| 46 | TEX | Terex CORP | — | NEW | 新規購入 |
| 47 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 49 | DSL | Doubleline Income Solutions | — | NEW | 新規購入 |
| 50 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新規購入 |