CIK: 0001482611
申告総資産額
$1.9億
| # | 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 | C | Citigroup Inc. | 株式-金融 | 4.72% | — | -2.34% | |
| 2 | STWD | Starwood Property Trust INC | 株式-不動産 | 4.71% | — | +1.45% | |
| 3 | ✓ | New Residential Invt CORP | 株式-その他 | 4.35% | — | -7.84% | |
| 4 | UNIT | Uniti Group Inc. | 株式-その他 | 4.03% | — | +395.68% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 3.92% | — | +17.85% | |
| 6 | ✓ | Northstar Realty Finance | 株式-その他 | 3.75% | — | -2.01% | |
| 7 | ✓ | 株式-その他 | 3.60% | — | +20.52% | ||
| 8 | GOOG | Alphabet A | 株式-通信サービス | 3.50% | — | -0.81% | |
| 9 | PBI | Pitney Bowes INC | 株式-その他 | 3.11% | — | +56.65% | |
| 10 | TNK | Teekay Tankers Ltd. | 株式-その他 | 3.03% | — | +19.43% | |
| 11 | NEWMEUR | USA Today Co INC | 株式-その他 | 2.80% | — | +0.86% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 2.80% | — | -24.30% | |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 2.77% | — | +2.85% | |
| 14 | GLW | Corning INC | 株式-IT | 2.72% | — | -17.89% | |
| 15 | T | At&t INC | 株式-通信サービス | 2.67% | +0.27% | +255.18% | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.30% | — | -26.64% | |
| 17 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.29% | -0.49% | -40.99% | |
| 18 | ✓ | Cbs CORP New | 株式-その他 | 2.27% | — | +80.71% | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.09% | — | -3.83% | |
| 20 | TNK | Teekay Tankers Ltd. | 株式-その他 | 2.03% | — | +18.96% | |
| 21 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.75% | — | -2.79% | |
| 22 | SNR1USD | New Senior Investment Group | 株式-その他 | 1.56% | — | -3.55% | |
| 23 | OSG | Octave Specialty Group INC | 株式-その他 | 1.54% | — | -29.77% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.33% | +0.70% | +1.92% | |
| 25 | ✓ | Tronox Ltd Class A | 株式-その他 | 1.30% | — | -46.03% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.19% | — | +0.83% | |
| 27 | ✓ | 株式-その他 | 1.02% | — | — | ||
| 28 | SGENEUR | Seagen INC | 株式-その他 | 0.87% | — | -38.31% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.85% | — | -65.09% | |
| 30 | ✓ | Royal Dutch Shell B Adrf | 株式-その他 | 0.80% | — | -12.46% | |
| 31 | INCY | Incyte CORP | 株式-ヘルスケア | 0.79% | — | -23.22% | |
| 32 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.79% | — | -3.41% | |
| 33 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.77% | — | — | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.76% | — | +5.30% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.76% | — | — | |
| 36 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.73% | — | -34.72% | |
| 37 | FLYGBP | Fly Leasing Ltd-adr | 株式-その他 | 0.71% | — | +35.51% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.70% | — | +59.20% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | — | +9.14% | |
| 40 | ✓ | Windstream Holdings INC | 株式-その他 | 0.59% | — | -1.11% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.54% | — | -2.68% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.53% | — | — | |
| 43 | INTC | Intel CORP | 株式-IT | 0.52% | +0.18% | +6.68% | |
| 44 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.52% | — | -7.68% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.52% | — | +52.28% | |
| 46 | CLMTUSD | Calumet Specialty Products | 株式-その他 | 0.47% | — | +2.00% | |
| 47 | OUT | OUTFRONT Media Inc. | 株式-その他 | 0.45% | — | -2.25% | |
| 48 | ✓ | Ambac Financial Group Wt 4/30/2023 | 株式-その他 | 0.44% | — | +6.17% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.43% | — | -6.25% | |
| 50 | CODI | Compass Diversified Holdings | 株式-その他 | 0.43% | — | -40.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNIT | Uniti Group Inc. | +3% | +395.68% | 増加 |
| 2 | T | At&t INC | +1.9% | +255.18% | 増加 |
| 3 | BAC | Bank Of America CORP | +1.5% | +17.85% | 増加 |
| 4 | ✓ | Cbs CORP New | +1.2% | +80.71% | 増加 |
| 5 | C | Citigroup Inc. | +0.8% | -2.34% | 減少 |
| 6 | PBI | Pitney Bowes INC | +0.7% | +56.65% | 増加 |
| 7 | ✓ | Northstar Realty Finance | +0.3% | -2.01% | 減少 |
| 8 | TNK | Teekay Tankers Ltd. | +0.3% | +19.43% | 増加 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +59.20% | 増加 |
| 10 | FLYGBP | Fly Leasing Ltd-adr | +0.2% | +35.51% | 増加 |
| 11 | ✓ | +0.2% | +20.52% | 増加 | |
| 12 | EFA | Ishares Msci Eafe ETF | +0.2% | +52.28% | 増加 |
| 13 | SLY | Spdr S&p 600 Small Cap ETF | +0.1% | +88.50% | 増加 |
| 14 | ✓ | Ambac Financial Group Wt 4/30/2023 | +0.1% | +6.17% | 増加 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +89.32% | 増加 |
| 16 | ✓ | +0.1% | — | 変化なし | |
| 17 | ✓ | New Residential Invt CORP | +0.1% | -7.84% | 減少 |
| 18 | INCY | Incyte CORP | -0.2% | -23.22% | 減少 |
| 19 | ✓ | Ares Coml Real Estate CORP | -0.2% | -44.62% | 減少 |
| 20 | WDC | Western Digital CORP | -0.2% | -49.93% | 減少 |
| 21 | ✓ | Windstream Holdings INC | -0.3% | -1.11% | 減少 |
| 22 | ACHC | Acadia Healthcare Co INC | -0.3% | -2.79% | 減少 |
| 23 | CODI | Compass Diversified Holdings | -0.3% | -40.54% | 減少 |
| 24 | OSG | Octave Specialty Group INC | -0.3% | -29.77% | 減少 |
| 25 | SNR1USD | New Senior Investment Group | -0.4% | -3.55% | 減少 |
| 26 | BA | Boeing Co/the | -0.4% | -24.30% | 減少 |
| 27 | TNK | Teekay Tankers Ltd. | -0.6% | -34.72% | 減少 |
| 28 | GLW | Corning INC | -0.6% | -17.89% | 減少 |
| 29 | SGENEUR | Seagen INC | -0.6% | -38.31% | 減少 |
| 30 | ✓ | Tronox Ltd Class A | -0.9% | -46.03% | 減少 |
| 31 | GILD | Gilead Sciences INC | -1.3% | -26.64% | 減少 |
| 32 | SCHX | Schwab US Large-cap ETF | -1.6% | -65.09% | 減少 |
| 33 | XLK | Ss Technology Select Sector | -1.7% | -40.99% | 減少 |
| 34 | GM | General Motors Co | — | EXIT | 全売却 |
| 35 | GHDX | Genomic Health INC | — | EXIT | 全売却 |
| 36 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 37 | CTLEUR | Centurylink INC | — | NEW | 新規購入 |
| 38 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 39 | GAIN | Gladstone Investment CORP | — | NEW | 新規購入 |
| 40 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新規購入 |
| 42 | ✓ | Hoegh Lng Partners LP | — | NEW | 新規購入 |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | NEW | 新規購入 |
| 44 | STNG | Scorpio Tankers Inc. | — | EXIT | 全売却 |
| 45 | HSY | Hershey Co/the | — | NEW | 新規購入 |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | 新規購入 |
| 47 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 48 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 49 | SELF | Global Self Storage INC | — | NEW | 新規購入 |
| 50 | ✓ | Acorda Therapeutics INC | — | EXIT | 全売却 |