CIK: 0001729848
申告総資産額
$1.7億
| # | 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 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 6.54% | — | -7.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.42% | — | +31.21% | |
| 3 | CIM | Chimera Investment Corporation | 株式-その他 | 4.55% | — | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 3.63% | — | -9.93% | |
| 5 | NAN | Nuveen Ny Qlty Muni INC | 株式-その他 | 3.40% | — | — | |
| 6 | EFC | Ellington Financial INC | 株式-その他 | 3.26% | — | — | |
| 7 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 2.76% | — | +10.31% | |
| 8 | RITM | Rithm Capital CORP | 株式-不動産 | 2.40% | — | +12.26% | |
| 9 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 2.17% | — | +21.05% | |
| 10 | MYN | Blackrock Muniyield Ny Qlty | 株式-その他 | 2.08% | — | — | |
| 11 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-その他 | 2.01% | — | +1.31% | |
| 12 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 1.98% | — | — | |
| 13 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 株式-その他 | 1.73% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.68% | — | +0.70% | |
| 15 | XENWX | Eaton Vance New York Municip | 株式-その他 | 1.65% | — | — | |
| 16 | PNI | Pimco Ny Muni INC Ii Fnd | 株式-その他 | 1.60% | — | — | |
| 17 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 1.57% | — | — | |
| 18 | ✓ | UBS AG London Brh | 株式-その他 | 1.56% | — | +1.65% | |
| 19 | ✓ | UBS AG London Brh | 株式-その他 | 1.55% | — | +1.69% | |
| 20 | COP | Conocophillips | 株式-エネルギー | 1.48% | — | — | |
| 21 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 1.48% | — | — | |
| 22 | ✓ | Pimco New York Mun Income Fd | 株式-その他 | 1.44% | — | — | |
| 23 | MORLUSD | Etracs Monthly Pay 2xleverag | ETF-その他 | 1.38% | — | — | |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.36% | — | — | |
| 25 | NYMTEUR | Adamas Trust INC | 株式-その他 | 1.32% | — | — | |
| 26 | ✓ | UBS AG London Brh | 株式-その他 | 1.31% | — | — | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.30% | — | +56.33% | |
| 28 | ✓ | UBS AG London Brh | 株式-その他 | 1.25% | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.23% | — | — | |
| 30 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 1.22% | — | — | |
| 31 | VTN | Invesco Tr For Invest Grd Ny | 株式-その他 | 1.19% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.19% | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.13% | — | — | |
| 34 | BGB | Blackstone Strategic Credit | 株式-その他 | 1.12% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.07% | — | — | |
| 36 | NEWMEUR | USA Today Co INC | 株式-その他 | 1.03% | — | +23.63% | |
| 37 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 1.02% | — | — | |
| 38 | INTC | Intel CORP | 株式-IT | 1.01% | — | — | |
| 39 | ARCC | Ares Capital CORP | 株式-金融 | 0.93% | — | — | |
| 40 | XCMUX | Mfs High Yield Municipal Tr | 株式-その他 | 0.92% | — | — | |
| 41 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 0.91% | — | — | |
| 42 | ✓ | Pimco New York Mun Incm Fd 1 | 株式-その他 | 0.90% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.89% | — | — | |
| 44 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.87% | — | — | |
| 45 | CHW | Calamos Global Dynamic Incom | 株式-その他 | 0.86% | — | — | |
| 46 | EPRT | Essential Properties Realty | 株式-不動産 | 0.86% | — | +264.42% | |
| 47 | ECC | Eagle Point Credit Co | 株式-その他 | 0.81% | — | -0.60% | |
| 48 | EUFN | Ishares Msci Europe Financia | ETF-その他 | 0.78% | — | — | |
| 49 | BX | Blackstone INC | 株式-金融 | 0.75% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.75% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +31.21% | 増加 |
| 2 | EPRT | Essential Properties Realty | +0.7% | +264.42% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.4% | +56.33% | 増加 |
| 4 | RITM | Rithm Capital CORP | +0.3% | +12.26% | 増加 |
| 5 | FSICUSD | Fs Kkr Capital CORP | +0.2% | +10.31% | 増加 |
| 6 | SKYY | First Trust Cloud Computing | +0.1% | +50.00% | 増加 |
| 7 | NEWMEUR | USA Today Co INC | +0.1% | +23.63% | 増加 |
| 8 | GFF | Griffon CORP | +0.1% | — | 変化なし |
| 9 | ✓ | Pimco New York Mun Income Fd | +0.1% | — | 変化なし |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +3.88% | 増加 |
| 11 | CVS | Cvs Health CORP | +0.1% | — | 変化なし |
| 12 | CIM | Chimera Investment Corporation | +0.1% | — | 変化なし |
| 13 | PML | Pimco Municipal Income Fd Ii | +0.1% | — | 変化なし |
| 14 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | — | 変化なし |
| 16 | PSX | Phillips 66 | +0.1% | — | 変化なし |
| 17 | BDCLUSD | Etracs 2x Wells Fargo Bdci | 0% | +1.31% | 増加 |
| 18 | AAPL | Apple INC | 0% | +0.03% | 増加 |
| 19 | NAN | Nuveen Ny Qlty Muni INC | 0% | — | 変化なし |
| 20 | XENWX | Eaton Vance New York Municip | 0% | — | 変化なし |
| 21 | TWOEUR | Two Harbors Investment CORP | 0% | — | 変化なし |
| 22 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 0% | — | 変化なし |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | 変化なし |
| 24 | PXDEUR | Pioneer Natural Resources Co | -0.1% | — | 変化なし |
| 25 | ARRUSD | Armour Residential Reit INC | -0.1% | — | 変化なし |
| 26 | MORLUSD | Etracs Monthly Pay 2xleverag | -0.1% | — | 変化なし |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.70% | 増加 |
| 28 | ECC | Eagle Point Credit Co | -0.1% | -0.60% | 減少 |
| 29 | COP | Conocophillips | -0.1% | — | 変化なし |
| 30 | ✓ | UBS AG London Brh | -0.2% | — | 変化なし |
| 31 | ✓ | UBS AG London Brh | -0.2% | — | 変化なし |
| 32 | NRK | Nuveen Ny Amt-fr Muni INC | -0.5% | -7.40% | 減少 |
| 33 | VT | Vanguard Tot World Stk ETF | -0.5% | -9.93% | 減少 |
| 34 | MSFT | Microsoft CORP | -0.8% | -60.98% | 減少 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -90.79% | 減少 |
| 36 | MYN | Blackrock Muniyield Ny Qlty | — | NEW | 新規購入 |
| 37 | XMYDX | Blackrock Muniyield Fund | — | EXIT | 全売却 |
| 38 | ✓ | Pimco New York Mun Income Fd | — | EXIT | 全売却 |
| 39 | ✓ | Pimco New York Mun Incm Fd 1 | — | NEW | 新規購入 |
| 40 | BX | Blackstone INC | — | NEW | 新規購入 |
| 41 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 42 | ADAM 7.875 PERP C | New York Mortgage Trust | — | EXIT | 全売却 |
| 43 | QUAD | Quad Graphics INC | — | NEW | 新規購入 |
| 44 | TPVG | Triplepoint Venture Growth B | — | NEW | 新規購入 |
| 45 | ✓ | Allianzgi Conv & Income Fd | — | NEW | 新規購入 |
| 46 | ADT | Adt INC | — | NEW | 新規購入 |
| 47 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | — | NEW | 新規購入 |
| 48 | GGN | Gamco Glbl Gold Ntrl Res INC | — | NEW | 新規購入 |
| 49 | SFIX | Stitch Fix Inc-class A | — | EXIT | 全売却 |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新規購入 |