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 | STWD | Starwood Property Trust INC | 株式-不動産 | 4.61% | — | +2.47% | |
| 2 | ✓ | New Residential Invt CORP | 株式-その他 | 4.58% | — | +5.00% | |
| 3 | C | Citigroup Inc. | 株式-金融 | 4.48% | — | +1.69% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 4.29% | — | +10.43% | |
| 5 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 3.95% | — | — | |
| 6 | UNIT | Uniti Group Inc. | 株式-その他 | 3.75% | — | — | |
| 7 | GOOG | Alphabet A | 株式-通信サービス | 3.57% | — | +2.57% | |
| 8 | ✓ | 株式-その他 | 3.49% | — | -8.22% | ||
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.46% | -0.49% | +48.13% | |
| 10 | TNK | Teekay Tankers Ltd. | 株式-その他 | 3.02% | — | -11.39% | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 2.61% | — | +2.94% | |
| 12 | ✓ | Cbs CORP New | 株式-その他 | 2.36% | — | +2.85% | |
| 13 | NEWMEUR | USA Today Co INC | 株式-その他 | 2.32% | — | +0.61% | |
| 14 | T | At&t INC | 株式-通信サービス | 2.28% | +0.27% | -5.92% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.00% | — | -0.91% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.98% | — | — | |
| 17 | TNK | Teekay Tankers Ltd. | 株式-その他 | 1.89% | — | -0.08% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.81% | — | -1.17% | |
| 19 | PBI | Pitney Bowes INC | 株式-その他 | 1.79% | — | -28.04% | |
| 20 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.62% | — | -16.02% | |
| 21 | GLW | Corning INC | 株式-IT | 1.56% | — | -44.47% | |
| 22 | ENZB | Enzo Biochem INC | 株式-その他 | 1.51% | — | +2275.41% | |
| 23 | SNR1USD | New Senior Investment Group | 株式-その他 | 1.39% | — | -8.08% | |
| 24 | 90002USD | Guggenheim Bulletshares 2018 | ETF-その他 | 1.33% | — | — | |
| 25 | ✓ | Tronox Ltd Class A | 株式-その他 | 1.33% | — | -38.17% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.32% | +0.70% | +1.09% | |
| 27 | BA | Boeing Co/the | 株式-資本財 | 1.30% | — | -55.84% | |
| 28 | OSG | Octave Specialty Group INC | 株式-その他 | 1.30% | — | +8.49% | |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.30% | — | — | |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.30% | — | — | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 1.06% | — | -15.22% | |
| 32 | FLYGBP | Fly Leasing Ltd-adr | 株式-その他 | 1.04% | — | +60.98% | |
| 33 | KRAUSD | Kraton CORP | 株式-その他 | 0.88% | — | — | |
| 34 | SGENEUR | Seagen INC | 株式-その他 | 0.86% | — | -10.45% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.84% | — | +0.90% | |
| 36 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.77% | — | — | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | — | +1.80% | |
| 38 | INCY | Incyte CORP | 株式-ヘルスケア | 0.73% | — | -25.23% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.73% | — | +7.32% | |
| 40 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.73% | — | -11.59% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.72% | — | — | |
| 42 | ✓ | Royal Dutch Shell B Adrf | 株式-その他 | 0.68% | — | -3.74% | |
| 43 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.64% | — | -19.73% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.62% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | — | +7.54% | |
| 46 | ✓ | Bellicum Pharmaceuticals INC | 株式-その他 | 0.59% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.58% | — | +12.48% | |
| 48 | TIPZ | Pimco Broad US Tips Index | ETF-大型株・グロース | 0.55% | — | +81.04% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.49% | +0.18% | +1.08% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.49% | — | -4.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ENZB | Enzo Biochem INC | +1.5% | +2275.41% | 増加 |
| 2 | XLK | Ss Technology Select Sector | +1.2% | +48.13% | 増加 |
| 3 | BAC | Bank Of America CORP | +0.4% | +10.43% | 増加 |
| 4 | FLYGBP | Fly Leasing Ltd-adr | +0.3% | +60.98% | 増加 |
| 5 | ✓ | New Residential Invt CORP | +0.2% | +5.00% | 増加 |
| 6 | TIPZ | Pimco Broad US Tips Index | +0.2% | +81.04% | 増加 |
| 7 | ✓ | Cbs CORP New | +0.1% | +2.85% | 増加 |
| 8 | GOOG | Alphabet A | +0.1% | +2.57% | 増加 |
| 9 | TNK | Teekay Tankers Ltd. | 0% | -11.39% | 減少 |
| 10 | STWD | Starwood Property Trust INC | -0.1% | +2.47% | 増加 |
| 11 | ✓ | Windstream Holdings INC | -0.3% | -15.85% | 減少 |
| 12 | TNK | Teekay Tankers Ltd. | -0.4% | -41.32% | 減少 |
| 13 | T | At&t INC | -0.4% | -5.92% | 減少 |
| 14 | CLMTUSD | Calumet Specialty Products | -0.4% | -88.70% | 減少 |
| 15 | NEWMEUR | USA Today Co INC | -0.5% | +0.61% | 増加 |
| 16 | GLW | Corning INC | -1.2% | -44.47% | 減少 |
| 17 | PBI | Pitney Bowes INC | -1.3% | -28.04% | 減少 |
| 18 | BA | Boeing Co/the | -1.5% | -55.84% | 減少 |
| 19 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新規購入 |
| 20 | UNIT | Uniti Group Inc. | — | NEW | 新規購入 |
| 21 | UNIT | Uniti Group Inc. | — | EXIT | 全売却 |
| 22 | ✓ | Northstar Realty Finance | — | EXIT | 全売却 |
| 23 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 24 | 90002USD | Guggenheim Bulletshares 2018 | — | NEW | 新規購入 |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | 新規購入 |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | 新規購入 |
| 27 | ✓ | — | EXIT | 全売却 | |
| 28 | KRAUSD | Kraton CORP | — | NEW | 新規購入 |
| 29 | TNK | Teekay Tankers Ltd. | — | NEW | 新規購入 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新規購入 |
| 31 | ✓ | Bellicum Pharmaceuticals INC | — | NEW | 新規購入 |
| 32 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 33 | XIFR | Xplr Infrastructure LP | — | NEW | 新規購入 |
| 34 | SPH | Suburban Propane Partners LP | — | EXIT | 全売却 |
| 35 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 36 | GSBD | Goldman Sachs Bdc INC | — | EXIT | 全売却 |
| 37 | M | Macy's INC | — | NEW | 新規購入 |
| 38 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 39 | ✓ | Navios Maritime Midstream LP Com | — | EXIT | 全売却 |
| 40 | PFLT | Pennantpark Floating Rate Ca | — | EXIT | 全売却 |
| 41 | SLRC | Slr Investment CORP | — | EXIT | 全売却 |
| 42 | NMM | Navios Maritime Partners L.P. | — | EXIT | 全売却 |
| 43 | ✓ | Exchange Listed Fds Tr | — | NEW | 新規購入 |
| 44 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 45 | KNOP | KNOT Offshore Partners LP | — | EXIT | 全売却 |
| 46 | ✓ | Hoegh Lng Partners LP | — | EXIT | 全売却 |
| 47 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 48 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新規購入 |
| 49 | SUNSUSD | Solar Senior Capital LTD | — | EXIT | 全売却 |
| 50 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | 全売却 |