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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.05% | — | +0.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.13% | — | -0.25% | |
| 3 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 4.38% | — | — | |
| 4 | MO | Altria Group INC | 株式-生活必需品 | 2.91% | — | — | |
| 5 | NAN | Nuveen Ny Qlty Muni INC | 株式-その他 | 2.79% | — | — | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.01% | — | -1.10% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.97% | — | +3.24% | |
| 8 | MYN | Blackrock Muniyield Ny Qlty | 株式-その他 | 1.88% | — | — | |
| 9 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 株式-その他 | 1.63% | — | — | |
| 10 | LADR | Ladder Capital Corp-reit | 株式-その他 | 1.57% | — | +27.66% | |
| 11 | ✓ | Pimco New York Mun Income Fd | 株式-その他 | 1.57% | — | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 1.57% | — | +0.43% | |
| 13 | ET | Energy Transfer LP | 株式-エネルギー | 1.51% | — | +22.25% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.50% | — | — | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.45% | — | — | |
| 16 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 1.35% | — | — | |
| 17 | EPRT | Essential Properties Realty | 株式-不動産 | 1.34% | — | -66.12% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.33% | — | -1.34% | |
| 19 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 1.25% | — | — | |
| 20 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.24% | — | +3.26% | |
| 21 | RC | Ready Capital CORP | 株式-その他 | 1.24% | — | +82.38% | |
| 22 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 1.24% | — | +11.89% | |
| 23 | FSK | Fs Kkr Capital CORP | 株式-金融 | 1.22% | — | +3.14% | |
| 24 | GFF | Griffon CORP | 株式-資本財 | 1.22% | — | — | |
| 25 | PNI | Pimco Ny Muni INC Ii Fnd | 株式-その他 | 1.14% | — | — | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.14% | — | -1.82% | |
| 27 | BA | Boeing Co/the | 株式-資本財 | 1.13% | — | -0.99% | |
| 28 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 1.12% | — | — | |
| 29 | PSQUSD | Proshares Short Qqq | ETF-その他 | 1.11% | — | -0.83% | |
| 30 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 1.00% | — | +4.02% | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 1.00% | — | — | |
| 32 | UTG | Reaves Utility Income Fund | 株式-その他 | 0.97% | — | +37.15% | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.96% | — | — | |
| 34 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 0.94% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.93% | — | -1.36% | |
| 36 | VTN | Invesco Tr For Invest Grd Ny | 株式-その他 | 0.93% | — | — | |
| 37 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.92% | — | — | |
| 38 | APD | Air Products & Chemicals INC | 株式-素材 | 0.89% | — | -1.75% | |
| 39 | ABR | Arbor Realty Trust INC | 株式-不動産 | 0.86% | — | +53.63% | |
| 40 | OMF | Onemain Holdings INC | 株式-金融 | 0.80% | — | +12.42% | |
| 41 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.77% | — | +35.20% | |
| 42 | ✓ | Xai Octagn Flt Rat & Alt Inm | 株式-その他 | 0.76% | — | +5.03% | |
| 43 | TPVG | Triplepoint Venture Growth B | 株式-その他 | 0.76% | — | — | |
| 44 | PFFA | Virtus Infracap US Pref Stck | ETF-その他 | 0.76% | — | — | |
| 45 | ARI | Apollo Commercial Real Estat | 株式-その他 | 0.74% | — | +6.35% | |
| 46 | ACRE | Ares Commercial Real Estate | 株式-その他 | 0.70% | — | +33.58% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | — | +55.91% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.66% | — | +0.90% | |
| 49 | XCMUX | Mfs High Yield Municipal Tr | 株式-その他 | 0.66% | — | — | |
| 50 | HEGD | Swan Hedged Equity US Lg Cap | ETF-その他 | 0.64% | — | — |