CIK: 0000938077
申告総資産額
$4.4億
上位200銘柄を表示中（全251銘柄）
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 30.60% | +8.31% | +12.68% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.57% | — | +4.41% | |
| 3 | PM | Philip Morris International | 株式-生活必需品 | 1.48% | -0.17% | +8.15% | |
| 4 | MO | Altria Group INC | 株式-生活必需品 | 1.17% | +0.01% | +4.03% | |
| 5 | XPMAX | Pioneer Municipal High INC | 株式-その他 | 1.02% | — | -7.56% | |
| 6 | XEMDX | Western Asset Emrg Mrkt Dbt | 株式-その他 | 0.94% | — | +1034.89% | |
| 7 | XMUIX | Blackrock Municipal Income | 株式-その他 | 0.89% | — | +203.42% | |
| 8 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.86% | — | +246.58% | |
| 9 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.86% | — | -2.99% | |
| 10 | ADX | Adams Diversified Equity | 株式-その他 | 0.84% | — | -1.75% | |
| 11 | DSU | Blackrock Debt Strategies | 株式-その他 | 0.84% | — | -10.15% | |
| 12 | XJQCX | Nuveen Credit Strategies INC | 株式-その他 | 0.82% | — | +114.62% | |
| 13 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.78% | +0.09% | +17.75% | |
| 14 | BTO | John Hancock Financial Opp | 株式-その他 | 0.73% | — | -14.95% | |
| 15 | GGN | Gamco Glbl Gold Ntrl Res INC | 株式-その他 | 0.72% | — | -16.79% | |
| 16 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 0.72% | — | +3.47% | |
| 17 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 株式-その他 | 0.69% | — | -16.46% | |
| 18 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 0.69% | — | +186.42% | |
| 19 | XPHTX | Pioneer High Income Fund | 株式-その他 | 0.68% | — | -17.87% | |
| 20 | GBAB | Guggenheim Taxable Municipal | 株式-その他 | 0.68% | — | +5.30% | |
| 21 | BCX | Blackrock Resources & Commod | 株式-その他 | 0.68% | — | -19.62% | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 0.65% | — | +40.12% | |
| 23 | JRI | Nuveen Real Asset INC & Grw | 株式-その他 | 0.65% | — | — | |
| 24 | IGR | Cbre Global Real Estate INC | 株式-その他 | 0.62% | — | -9.21% | |
| 25 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 0.60% | — | — | |
| 26 | IIM | Invesco Value Municipal Inco | 株式-その他 | 0.57% | — | +102.54% | |
| 27 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 0.57% | — | — | |
| 28 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-コモディティ | 0.56% | — | +1.61% | |
| 29 | BXSY | Bexil Investment Trust | 株式-その他 | 0.55% | — | -2.06% | |
| 30 | XBXMX | Nuveen S&p 500 Buy-wr INC | 株式-その他 | 0.55% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.53% | — | +21.54% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.53% | — | +187.36% | |
| 33 | VVR | Invesco Senior Income Trust | 株式-その他 | 0.53% | — | +575.24% | |
| 34 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 0.53% | — | -18.43% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.52% | — | +21.79% | |
| 36 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.51% | — | — | |
| 37 | XMHIX | Pioneer Muni High INC Tr | 株式-その他 | 0.51% | — | -6.96% | |
| 38 | ✓ | Fiduciary/claymore Mlp Oppor | 株式-その他 | 0.51% | — | +27.74% | |
| 39 | NBB | Nuveen Taxable Municipal INC | 株式-その他 | 0.50% | — | -40.95% | |
| 40 | XAWFX | Alliancebernstein Gl Hi INC | 株式-その他 | 0.48% | — | +2.91% | |
| 41 | GAM | General American Investors | 株式-その他 | 0.48% | — | +4.57% | |
| 42 | LEG | Leggett & Platt, Incorporated | 株式-一般消費財 | 0.47% | — | +30.33% | |
| 43 | STK | Columbia Slgmn Prem Tech Gr | 株式-その他 | 0.46% | — | +231.93% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | +0.01% | +8.98% | |
| 45 | HIX | Western Asset High INC Ii | 株式-その他 | 0.46% | — | -0.85% | |
| 46 | GNT | Gamco Natural Resources Gold | 株式-その他 | 0.43% | — | -3.63% | |
| 47 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.43% | — | -0.39% | |
| 48 | TEI | Templeton Emrg Mkts INC | 株式-その他 | 0.43% | — | -22.05% | |
| 49 | ✓ | Nuveen Conn Prem Income Mun | 株式-その他 | 0.42% | — | +243.83% | |
| 50 | XBFZX | Blackrock Ca Muni INC Tr | 株式-その他 | 0.42% | — | -17.77% |