CIK: 0001165830
申告総資産額
$1.8億
| # | 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 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 13.40% | — | — | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 10.59% | — | — | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 7.26% | — | — | |
| 4 | EXPE 0 02-15-26 | Expedia Group INC | 株式-一般消費財 | 3.65% | — | +1.86% | |
| 5 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 株式-公益事業 | 3.51% | — | +2.07% | |
| 6 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | 株式-その他 | 3.28% | — | +1.65% | |
| 7 | VTR 3.75 06-01-26 | Ventas Realty LP | 株式-不動産 | 3.24% | — | +1.55% | |
| 8 | CMS 3.375 05-01-28 | Cms Energy CORP | 株式-公益事業 | 3.23% | — | +2.47% | |
| 9 | DUK 4.125 04-15-26 | Duke Energy CORP | 株式-公益事業 | 3.12% | — | +2.49% | |
| 10 | CNP 4.25 08-15-26 | Centerpoint Energy INC | 株式-公益事業 | 2.96% | — | +2.46% | |
| 11 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 株式-IT | 2.77% | -0.50% | — | |
| 12 | AWK 3.625 06-15-26 | American Water Capital C | 株式-公益事業 | 2.75% | -5.53% | EXIT | |
| 13 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 株式-その他 | 2.43% | -0.92% | +2.69% | |
| 14 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 2.41% | -2.69% | +2.23% | |
| 15 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 2.36% | — | +2.32% | |
| 16 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | 株式-金融 | 2.35% | -1.16% | +2.60% | |
| 17 | ON 0.5 03-01-29 | On Semiconductor CORP | 株式-IT | 2.28% | -1.26% | +3.24% | |
| 18 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 2.22% | -1.01% | +1.54% | |
| 19 | NVST 1.75 08-15-28 | Envista Holdings CORP | 株式-ヘルスケア | 2.15% | -1.15% | +2.27% | |
| 20 | NEE 3 03-01-27 | Nextera Energy Capital | 株式-公益事業 | 2.04% | -1.22% | +3.31% | |
| 21 | GPN 1.5 03-01-31 | Global Payments INC | 株式-資本財 | 1.97% | -0.28% | +3.19% | |
| 22 | MCHP 0.75 06-01-30 | Microchip Technology INC | 株式-IT | 1.95% | +0.07% | — | |
| 23 | XYZ 0.25 11-01-27 | Block INC | 株式-金融 | 1.78% | -0.88% | — | |
| 24 | EVRG 4.5 12-15-27 | Evergy INC | 株式-公益事業 | 1.60% | -0.59% | +2.54% | |
| 25 | DXCM 0.375 05-15-28 | Dexcom INC | 株式-ヘルスケア | 1.56% | -0.57% | — | |
| 26 | LNT 3.875 03-15-26 | Alliant Energy CORP | 株式-公益事業 | 1.51% | — | -55.46% | |
| 27 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 株式-資本財 | 1.42% | -0.55% | +4.33% | |
| 28 | MTH 1.75 05-15-28 | Meritage Homes CORP | 株式-一般消費財 | 1.39% | -0.08% | — | |
| 29 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-その他 | 1.36% | -0.33% | — | |
| 30 | TXXI | Bblx Irm Tax-aware I Dur ETF | ETF-その他 | 1.32% | -0.22% | — | |
| 31 | TAXM | Bondbloxx Ir+m Tax-aware Mas | ETF-その他 | 1.32% | -0.22% | — | |
| 32 | WEC 4.375 06-01-29 | Wec Energy Group INC | 株式-公益事業 | 1.28% | — | — | |
| 33 | SO 4.5 06-15-27 | Southern Co | 株式-公益事業 | 1.18% | — | — | |
| 34 | HAE 2.5 06-01-29 | Haemonetics CORP | 株式-その他 | 0.79% | -0.06% | — | |
| 35 | PNW 4.75 06-15-27 | Pinnacle West Capital | 株式-公益事業 | 0.76% | -0.10% | — | |
| 36 | AGGS | Harbor Disciplined Bond ETF | ETF-その他 | 0.55% | -0.10% | — | |
| 37 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.12% | -0.01% | — | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.11% | -0.05% | — | |
| 39 | WEC 4.375 06-01-27 | Wec Energy Group INC | 株式-公益事業 | 0.03% | — | — | |
| 40 | CABO 1.125 03-15-28 | Cable One INC | 株式-通信サービス | 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 | BLV | Vanguard Long-term Bond ETF | +13.4% | NEW | 新規購入 |
| 2 | VGLT | Vanguard Long-term Treasury | +10.6% | NEW | 新規購入 |
| 3 | EDV | Vanguard Extended Dur Treas | +7.3% | NEW | 新規購入 |
| 4 | MCHP 0.75 06-01-30 | Microchip Technology INC | +2% | NEW | 新規購入 |
| 5 | XYZ 0.25 11-01-27 | Block INC | +1.8% | NEW | 新規購入 |
| 6 | DXCM 0.375 05-15-28 | Dexcom INC | +1.6% | NEW | 新規購入 |
| 7 | MTH 1.75 05-15-28 | Meritage Homes CORP | +1.4% | NEW | 新規購入 |
| 8 | WEC 4.375 06-01-29 | Wec Energy Group INC | +1.3% | NEW | 新規購入 |
| 9 | SO 4.5 06-15-27 | Southern Co | +1.2% | NEW | 新規購入 |
| 10 | HAE 2.5 06-01-29 | Haemonetics CORP | +0.8% | NEW | 新規購入 |
| 11 | PNW 4.75 06-15-27 | Pinnacle West Capital | +0.8% | NEW | 新規購入 |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | NEW | 新規購入 |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | NEW | 新規購入 |
| 14 | WEC 4.375 06-01-27 | Wec Energy Group INC | 0% | NEW | 新規購入 |
| 15 | CABO 1.125 03-15-28 | Cable One INC | 0% | NEW | 新規購入 |
| 16 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | 0% | EXIT | 全売却 |
| 17 | AGGS | Harbor Disciplined Bond ETF | -0.3% | — | 変化なし |
| 18 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | -0.4% | +4.33% | 増加 |
| 19 | TAXX | Bblx Irm Tax-aware S Dur ETF | -0.8% | — | 変化なし |
| 20 | TAXM | Bondbloxx Ir+m Tax-aware Mas | -0.8% | — | 変化なし |
| 21 | TXXI | Bblx Irm Tax-aware I Dur ETF | -0.8% | — | 変化なし |
| 22 | EVRG 4.5 12-15-27 | Evergy INC | -0.9% | +2.54% | 増加 |
| 23 | ON 0.5 03-01-29 | On Semiconductor CORP | -1% | +3.24% | 増加 |
| 24 | NVST 1.75 08-15-28 | Envista Holdings CORP | -1.1% | +2.27% | 増加 |
| 25 | NEE 3 03-01-27 | Nextera Energy Capital | -1.2% | +3.31% | 増加 |
| 26 | ETSY 0.25 06-15-28 | Etsy INC | -1.2% | +1.54% | 増加 |
| 27 | GPN 1.5 03-01-31 | Global Payments INC | -1.2% | +3.19% | 増加 |
| 28 | CSWC 5.125 11-15-29 | Capital Southwest CORP | -1.3% | +2.69% | 増加 |
| 29 | F 0 03-15-26 | Ford Motor Company | -1.3% | +2.32% | 増加 |
| 30 | AKAM 0.375 09-01-27 | Akamai Technologies INC | -1.4% | +2.23% | 増加 |
| 31 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | -1.4% | +2.60% | 増加 |
| 32 | AWK 3.625 06-15-26 | American Water Capital C | -1.6% | +2.68% | 増加 |
| 33 | CNP 4.25 08-15-26 | Centerpoint Energy INC | -1.7% | +2.46% | 増加 |
| 34 | DUK 4.125 04-15-26 | Duke Energy CORP | -1.8% | +2.49% | 増加 |
| 35 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | -1.9% | +1.65% | 増加 |
| 36 | CMS 3.375 05-01-28 | Cms Energy CORP | -2% | +2.47% | 増加 |
| 37 | EXPE 0 02-15-26 | Expedia Group INC | -2.1% | +1.86% | 増加 |
| 38 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | -2.2% | +2.07% | 増加 |
| 39 | VTR 3.75 06-01-26 | Ventas Realty LP | -2.2% | +1.55% | 増加 |
| 40 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | -2.4% | — | 変化なし |
| 41 | LNT 3.875 03-15-26 | Alliant Energy CORP | -4.1% | -55.46% | 減少 |
| 42 | LUV 1.25 05-01-25 | Southwest Airlines Co | -5.1% | EXIT | 全売却 |