CIK: 0001599390
申告総資産額
$3.8億
| # | 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 | MPWR | Monolithic Power Systems INC | 株式-IT | 8.18% | — | — | |
| 2 | ACAD | Acadia Pharmaceuticals INC | 株式-ヘルスケア | 7.81% | — | -19.22% | |
| 3 | ✓ | Bok Finl CORP Sub Nts 5.37500% | 株式-その他 | 7.35% | — | -3.06% | |
| 4 | ✓ | Intl Game Tech F | 株式-その他 | 6.20% | — | — | |
| 5 | BPLUSD | Buckeye Partners LP | 株式-その他 | 6.17% | — | -43.07% | |
| 6 | ✓ | Senior Housing Prop Trust | 株式-その他 | 5.82% | — | — | |
| 7 | AFSI 6.95 PERP F | Amtrust Financial Servic | 株式-その他 | 5.33% | — | — | |
| 8 | ABMDEUR | Abiomed INC | 株式-その他 | 5.16% | — | — | |
| 9 | WAL 6.25 07-01-56 | Western Alliance Bancorp | 株式-金融 | 4.54% | — | -1.82% | |
| 10 | ✓ | Meta Platforms, Inc. | 株式-その他 | 4.13% | — | — | |
| 11 | WRB 5.9 03-01-56 | Berkley (wr) Corporation | 株式-金融 | 4.08% | — | -1.46% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.74% | -2.82% | — | |
| 13 | ✓ | Capital One Financialco Ser G | 株式-その他 | 3.26% | — | — | |
| 14 | 9990302D | Apache CORP | 株式-その他 | 3.06% | — | — | |
| 15 | ✓ | Kkr &co L P Del Pfd Utser B 6. | 株式-その他 | 2.66% | — | -4.90% | |
| 16 | ✓ | Edwards Lifesciences Corporation | 株式-その他 | 2.61% | — | — | |
| 17 | AAPL | Apple INC | 株式-IT | 2.59% | -0.32% | — | |
| 18 | ✓ | AT & T, Inc. New | 株式-その他 | 2.42% | — | -68.85% | |
| 19 | ✓ | Altria Group, Inc. | 株式-その他 | 1.62% | — | -75.82% | |
| 20 | BAC 6.2 PERP CC | Bank Of America CORP | 株式-金融 | 1.62% | — | -2.72% | |
| 21 | C 6.3 PERP S | Citigroup INC | 株式-金融 | 1.44% | — | — | |
| 22 | ✓ | IDEX Corporation | 株式-その他 | 1.36% | — | — | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 1.20% | — | -59.35% | |
| 24 | SCHW 5.95 PERP D | Charles Schwab CORP | 株式-金融 | 1.14% | — | — | |
| 25 | ✓ | Alphabet Inc. | 株式-その他 | 1.13% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.10% | -11.94% | — | |
| 27 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | 1.05% | — | — | |
| 28 | ✓ | Arch Capital Group LTD 5.25000 | 株式-その他 | 0.78% | — | — | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.56% | +1.03% | NEW | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.46% | — | — | |
| 31 | ✓ | Powershares Agg Preferred (pgx) | 株式-その他 | 0.45% | — | — | |
| 32 | ✓ | Match Group | 株式-その他 | 0.35% | — | — | |
| 33 | ✓ | Goldman Sachs Group Incdep 1/1 | 株式-その他 | 0.28% | — | — | |
| 34 | ✓ | Qwest Corp 6.5% Sr Note 9/56 C | 株式-その他 | 0.25% | — | — | |
| 35 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.07% | — | — | |
| 36 | ✓ | Comstock Mng INC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Bok Finl CORP Sub Nts 5.37500% | +0.8% | -3.06% | 減少 |
| 2 | WRB 5.9 03-01-56 | Berkley (wr) Corporation | +0.5% | -1.46% | 減少 |
| 3 | WAL 6.25 07-01-56 | Western Alliance Bancorp | +0.4% | -1.82% | 減少 |
| 4 | ✓ | Kkr &co L P Del Pfd Utser B 6. | +0.3% | -4.90% | 減少 |
| 5 | C 6.3 PERP S | Citigroup INC | +0.2% | — | 変化なし |
| 6 | BAC 6.2 PERP CC | Bank Of America CORP | +0.2% | -2.72% | 減少 |
| 7 | SCHW 5.95 PERP D | Charles Schwab CORP | +0.1% | — | 変化なし |
| 8 | ✓ | Goldman Sachs Group Incdep 1/1 | 0% | — | 変化なし |
| 9 | ACAD | Acadia Pharmaceuticals INC | -0.9% | -19.22% | 減少 |
| 10 | PM | Philip Morris International | -1.5% | -59.35% | 減少 |
| 11 | BPLUSD | Buckeye Partners LP | -3.3% | -43.07% | 減少 |
| 12 | ✓ | Altria Group, Inc. | -4.9% | -75.82% | 減少 |
| 13 | ✓ | AT & T, Inc. New | -4.9% | -68.85% | 減少 |
| 14 | CVX | Chevron CORP | -5.1% | -91.11% | 減少 |
| 15 | MPWR | Monolithic Power Systems INC | — | NEW | 新規購入 |
| 16 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |
| 17 | EPD | Enterprise Products Partners | — | EXIT | 全売却 |
| 18 | ✓ | Intl Game Tech F | — | NEW | 新規購入 |
| 19 | ✓ | Senior Housing Prop Trust | — | NEW | 新規購入 |
| 20 | AFSI 6.95 PERP F | Amtrust Financial Servic | — | NEW | 新規購入 |
| 21 | ABMDEUR | Abiomed INC | — | NEW | 新規購入 |
| 22 | ✓ | Exxon Mobil Corporation | — | EXIT | 全売却 |
| 23 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 全売却 |
| 24 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 25 | ✓ | Meta Platforms, Inc. | — | NEW | 新規購入 |
| 26 | ✓ | Xcel Energy Inc. | — | EXIT | 全売却 |
| 27 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 28 | STLD | Steel Dynamics INC | — | EXIT | 全売却 |
| 29 | ✓ | Capital One Financialco Ser G | — | NEW | 新規購入 |
| 30 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 31 | JACK | Jack In THE Box INC | — | EXIT | 全売却 |
| 32 | ✓ | Verizon Communications Inc. | — | EXIT | 全売却 |
| 33 | ✓ | Edwards Lifesciences Corporation | — | NEW | 新規購入 |
| 34 | AAPL | Apple INC | — | NEW | 新規購入 |
| 35 | ✓ | WGL Holdings Inc. | — | EXIT | 全売却 |
| 36 | ✓ | Cracker Barrel Old Country Store, Inc. | — | EXIT | 全売却 |
| 37 | ✓ | IDEX Corporation | — | NEW | 新規購入 |
| 38 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 39 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 40 | SUPN | Supernus Pharmaceuticals INC | — | NEW | 新規購入 |
| 41 | ✓ | Arch Capital Group LTD 5.25000 | — | NEW | 新規購入 |
| 42 | ✓ | Powershares ETF Tr Ii | — | NEW | 新規購入 |
| 43 | ✓ | Powershares Agg Preferred (pgx) | — | NEW | 新規購入 |
| 44 | ✓ | Match Group | — | NEW | 新規購入 |
| 45 | ✓ | Qwest Corp 6.5% Sr Note 9/56 C | — | NEW | 新規購入 |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 47 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新規購入 |
| 48 | ✓ | Comstock Mng INC | — | NEW | 新規購入 |