CIK: 0001567163
申告総資産額
$5.9億
上位200銘柄を表示中（全535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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.82% | +1.61% | -0.32% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.76% | +0.87% | -5.06% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.39% | -0.05% | -6.51% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 3.91% | — | -5.89% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.80% | — | +28.56% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.77% | — | +14.90% | |
| 7 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.66% | -0.02% | +40.36% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 3.64% | +0.06% | -8.76% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 3.62% | — | -2.04% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.34% | — | -2.59% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 3.25% | — | +24.01% | |
| 12 | INTC | Intel CORP | 株式-IT | 3.16% | — | -0.32% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 2.77% | +0.02% | +111.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.75% | +0.09% | -0.68% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.68% | +0.31% | -8.68% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.63% | — | -6.95% | |
| 17 | GD | General Dynamics CORP | 株式-資本財 | 2.56% | +0.06% | -6.97% | |
| 18 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 2.17% | — | +36330.82% | |
| 19 | ETN | Eaton Corporation plc | 株式-資本財 | 2.04% | — | -1.35% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.88% | +0.08% | -32.58% | |
| 21 | ✓ | Shire PLC | 株式-その他 | 1.87% | — | +288442.86% | |
| 22 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 1.30% | — | -4.28% | |
| 23 | DAL | Delta Air Lines INC | 株式-資本財 | 1.26% | — | +0.62% | |
| 24 | SO | Southern Co/the | 株式-公益事業 | 1.24% | — | — | |
| 25 | ✓ | 株式-その他 | 1.02% | — | — | ||
| 26 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.79% | — | -15.15% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | +0.10% | +22.55% | |
| 28 | AGNC V0 PERP C | Agnc Investment CORP | 株式-不動産 | 0.74% | — | — | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | -0.05% | -61.66% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.71% | — | -21.78% | |
| 31 | RTN1USD | Raytheon Company | 株式-その他 | 0.68% | — | — | |
| 32 | CELG | Celgene CORP | 株式-その他 | 0.61% | — | -16.90% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.57% | — | — | |
| 34 | WEP | Magellan Midstream Partners | 株式-その他 | 0.57% | — | +75.49% | |
| 35 | NLY V0 PERP F | Annaly Capital Mgmt | 株式-不動産 | 0.51% | — | — | |
| 36 | T | At&t INC | 株式-通信サービス | 0.49% | — | — | |
| 37 | IVR 7.75 PERP A | Invesco Mortgage Capital | 株式-その他 | 0.47% | — | +1.05% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.45% | +0.13% | +0.18% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.44% | — | +0.00% | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 0.43% | — | -0.40% | |
| 41 | XJQCX | Nuveen Credit Strategies INC | 株式-その他 | 0.43% | — | +37.55% | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.42% | — | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.38% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | — | -6.05% | |
| 45 | GM | General Motors Co | 株式-一般消費財 | 0.35% | — | — | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.34% | — | +2.01% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.34% | -4.02% | EXIT | |
| 48 | XNXJX | Nuveen Nj Qlty Muni INC | 株式-その他 | 0.34% | — | +0.38% | |
| 49 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.32% | — | -0.85% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.31% | — | +88.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +2.2% | +36330.82% | 増加 |
| 2 | ✓ | Shire PLC | +1.9% | +288442.86% | 増加 |
| 3 | BAC | Bank Of America CORP | +1.4% | +111.31% | 増加 |
| 4 | BP | Bp Plc-spons Adr | +1.2% | +40.36% | 増加 |
| 5 | AMLPUSD | Alerian Mlp ETF | +0.4% | +24.01% | 増加 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +28.56% | 増加 |
| 7 | PFF | Ishares Preferred & Income S | +0.3% | +14.90% | 増加 |
| 8 | WEP | Magellan Midstream Partners | +0.2% | +75.49% | 増加 |
| 9 | INTC | Intel CORP | +0.2% | -0.32% | 減少 |
| 10 | GILD | Gilead Sciences INC | +0.2% | -2.59% | 減少 |
| 11 | ✓ | +0.2% | +328.13% | 増加 | |
| 12 | ORCL | Oracle CORP | +0.1% | +88.77% | 増加 |
| 13 | AMZN | Amazon.com INC | +0.1% | +22.55% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.68% | 減少 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -0.32% | 減少 |
| 16 | VZ | Verizon Communications INC | 0% | -5.89% | 減少 |
| 17 | PFE | Pfizer INC | 0% | -2.04% | 減少 |
| 18 | HYT | Blackrock CORP Hi Yld | -0.1% | -43.24% | 減少 |
| 19 | PATK | Patrick Industries INC | -0.2% | -98.07% | 減少 |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -43.33% | 減少 |
| 21 | EFC | Ellington Financial Inc. | -0.2% | -92.31% | 減少 |
| 22 | TWO | Two Harbors Investment Corp. | -0.2% | -92.82% | 減少 |
| 23 | DAL | Delta Air Lines INC | -0.2% | +0.62% | 増加 |
| 24 | IESC | Ies Holdings INC | -0.2% | -66.53% | 減少 |
| 25 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -47.08% | 減少 |
| 26 | EPD | Enterprise Products Partners | -0.2% | -15.15% | 減少 |
| 27 | XLE | Ss Energy Select Sector | -0.2% | -65.72% | 減少 |
| 28 | GD | General Dynamics CORP | -0.2% | -6.97% | 減少 |
| 29 | CVS | Cvs Health CORP | -0.3% | -6.95% | 減少 |
| 30 | QCOM | Qualcomm INC | -0.3% | -21.78% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | -8.68% | 減少 |
| 32 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -90.87% | 減少 |
| 33 | COST | Costco Wholesale CORP | -0.5% | -59.36% | 減少 |
| 34 | CVX | Chevron CORP | -1.1% | -61.66% | 減少 |
| 35 | JNJ | Johnson & Johnson | -1.1% | -32.58% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -1.2% | -77.16% | 減少 |
| 37 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 38 | SO | Southern Co/the | — | NEW | 新規購入 |
| 39 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | — | EXIT | 全売却 |
| 40 | AGNC V0 PERP C | Agnc Investment CORP | — | NEW | 新規購入 |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新規購入 |
| 42 | NLY V0 PERP F | Annaly Capital Mgmt | — | NEW | 新規購入 |
| 43 | AGNC 8 PERP | Agnc Investment CORP | — | EXIT | 全売却 |
| 44 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | 全売却 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | D 5.25 07-30-76 A | Dominion Energy INC | — | EXIT | 全売却 |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | 新規購入 |
| 48 | TBF | Proshares Short 20+ Treasury | — | NEW | 新規購入 |
| 49 | OGCP | Empire State Realty Op-s60 | — | EXIT | 全売却 |
| 50 | ET | Energy Transfer LP | — | NEW | 新規購入 |