CIK: 0001839419
申告総資産額
$9735.2万
| # | 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 | AAPL | Apple INC | 株式-IT | 13.44% | — | -0.60% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-その他 | 5.19% | — | -38.03% | |
| 3 | MLPA | Global X Mlp ETF | ETF-その他 | 5.18% | — | -40.29% | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 5.16% | — | -37.69% | |
| 5 | AMZA | Infracap Mlp ETF | ETF-その他 | 4.71% | — | -45.25% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-その他 | 4.18% | — | +11.74% | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 4.16% | — | +42.57% | |
| 8 | PGX | Invesco Preferred ETF | ETF-その他 | 4.05% | — | +17.84% | |
| 9 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 2.90% | — | +50.47% | |
| 10 | HTGC | Hercules Capital INC | 株式-金融 | 2.11% | — | — | |
| 11 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 2.09% | — | — | |
| 12 | ARCC | Ares Capital CORP | 株式-金融 | 2.06% | — | +323.28% | |
| 13 | CSWC | Capital Southwest CORP | 株式-その他 | 2.05% | — | — | |
| 14 | TPVG | Triplepoint Venture Growth B | 株式-その他 | 2.03% | — | — | |
| 15 | MAIN | Main Street Capital CORP | 株式-金融 | 1.91% | — | — | |
| 16 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 1.91% | — | — | |
| 17 | AGNC | Agnc Investment CORP | 株式-不動産 | 1.78% | — | +396.98% | |
| 18 | DVN | Devon Energy CORP | 株式-エネルギー | 1.73% | — | +44.51% | |
| 19 | OBDC | Blue Owl Capital CORP | 株式-金融 | 1.71% | — | — | |
| 20 | ✓ | Office Properties Income Tru | 株式-その他 | 1.66% | — | +62.29% | |
| 21 | RITM | Rithm Capital CORP | 株式-不動産 | 1.56% | — | +1176.39% | |
| 22 | PNNT | Pennantpark Investment CORP | 株式-その他 | 1.55% | — | +1928.32% | |
| 23 | NLY | Annaly Capital Management In | 株式-不動産 | 1.50% | — | +139.99% | |
| 24 | MFA | Mfa Financial INC | 株式-その他 | 1.49% | — | — | |
| 25 | XETYX | Eaton Vance Tax-mgd Div Eqty | 株式-その他 | 1.38% | — | — | |
| 26 | FSK | Fs Kkr Capital CORP | 株式-金融 | 1.36% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.35% | — | +28.69% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.32% | — | -52.12% | |
| 29 | HTD | John Hancock Tax Adv Dvd INC | 株式-その他 | 1.16% | — | — | |
| 30 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 1.13% | — | +22.45% | |
| 31 | IVR | Invesco Mortgage Capital | 株式-その他 | 0.97% | — | — | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.91% | — | -61.25% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.86% | — | -47.33% | |
| 34 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.85% | — | -1.45% | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.83% | — | -37.55% | |
| 36 | HPS | John Hancock Prefer INC Iii | 株式-その他 | 0.74% | — | — | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | — | -2.15% | |
| 38 | HPI | John Hancock Prefer INC | 株式-その他 | 0.74% | — | — | |
| 39 | HPF | John Hancock Prefer INC Ii | 株式-その他 | 0.73% | — | — | |
| 40 | PFFD | Global X US Preferred ETF | ETF-その他 | 0.72% | — | — | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.72% | — | -1.12% | |
| 42 | PFFV | Global X Variable Rate Pref | ETF-その他 | 0.58% | — | — | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.56% | — | -64.00% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.54% | — | — | |
| 45 | WAL | Western Alliance Bancorp | 株式-金融 | 0.39% | — | — | |
| 46 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.35% | — | -4.24% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.35% | — | -16.95% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.34% | — | -68.11% | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.33% | — | -48.98% | |
| 50 | SEVN | Seven Hills Realty Trust | 株式-その他 | 0.33% | — | — |