CIK: 0001621802
申告総資産額
$14.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 64.20% | +15.02% | +495.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 26.26% | -1.49% | EXIT | |
| 3 | WEP | Magellan Midstream Partners | 株式-その他 | 1.00% | — | -28.80% | |
| 4 | WES | Western Midstream Partners L | 株式-エネルギー | 0.97% | -0.88% | -5.97% | |
| 5 | MPLX | Mplx LP | 株式-エネルギー | 0.96% | -1.11% | -4.84% | |
| 6 | ET | Energy Transfer LP | 株式-エネルギー | 0.82% | +0.87% | +28.53% | |
| 7 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.76% | -0.08% | +17.97% | |
| 8 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.62% | -0.33% | -4.85% | |
| 9 | NSUSD | Nustar Energy LP | 株式-その他 | 0.58% | — | +4.13% | |
| 10 | DCPUSD | Dcp Midstream LP | 株式-その他 | 0.57% | — | -10.96% | |
| 11 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 0.51% | — | +3.65% | |
| 12 | RLJ 1.95 PERP A | Rlj Lodging Trust | 株式-その他 | 0.44% | -1.05% | +2.40% | |
| 13 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | 株式-その他 | 0.27% | — | +17.31% | |
| 14 | EPR 9 PERP E | Epr Properties | 株式-不動産 | 0.24% | — | -11.53% | |
| 15 | PFFA | Virtus Infracap US Pref Stck | ETF-その他 | 0.23% | — | +0.37% | |
| 16 | HEPUSD | Holly Energy Partners LP | 株式-その他 | 0.19% | — | +3.55% | |
| 17 | UGI 7.25 06-01-24 | Ugi CORP | 株式-公益事業 | 0.19% | — | +2.48% | |
| 18 | KIM 7.25 PERP D | Rpt Realty | 株式-不動産 | 0.16% | — | +2.49% | |
| 19 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 株式-その他 | 0.13% | — | -0.82% | |
| 20 | EQC 6.5 PERP D | Equity Commonwealth | 株式-その他 | 0.12% | — | -17.13% | |
| 21 | FXE | Invesco Currencyshares Euro | ETF-その他 | 0.10% | — | — | |
| 22 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.05% | +0.20% | +11.62% | |
| 23 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.04% | -2.80% | — | |
| 24 | EPR 5.75 PERP C | Epr Properties | 株式-不動産 | 0.03% | — | — | |
| 25 | KRC | Kilroy Realty CORP | 株式-不動産 | 0.02% | — | -7.73% | |
| 26 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.02% | — | +256.41% | |
| 27 | GNL | Global Net Lease INC | 株式-不動産 | 0.02% | -0.42% | -4.38% | |
| 28 | USB | US Bancorp | 株式-金融 | 0.02% | — | -14.64% | |
| 29 | DOW | Dow INC | 株式-素材 | 0.02% | — | +17.63% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.02% | — | +17.64% | |
| 31 | BXP | Bxp INC | 株式-不動産 | 0.02% | — | — | |
| 32 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.01% | -0.34% | -66.62% | |
| 33 | XEMDX | Western Asset Emrg Mrkt Dbt | 株式-その他 | 0.01% | — | -10.28% | |
| 34 | TRTX | Tpg Re Finance Trust INC | 株式-その他 | 0.01% | — | -31.84% | |
| 35 | LXP 6.5 PERP C | Lxp Industrial Trust | 株式-その他 | 0.01% | — | -10.15% | |
| 36 | ENB | Enbridge INC | 株式-エネルギー | 0.01% | — | +17.64% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.01% | -0.20% | -6.69% | |
| 38 | PRU | Prudential Financial INC | 株式-金融 | 0.01% | — | +17.64% | |
| 39 | TFC | Truist Financial CORP | 株式-金融 | 0.01% | — | — | |
| 40 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.01% | — | -1.66% | |
| 41 | SPG | Simon Property Group INC | 株式-不動産 | 0.01% | — | +128.66% | |
| 42 | RITM | Rithm Capital CORP | 株式-不動産 | 0.01% | — | +16.46% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.01% | — | +126.02% | |
| 44 | NLY | Annaly Capital Management In | 株式-不動産 | 0.01% | — | — | |
| 45 | AFINUSD | Necessity Retail Reit Inc/th | 株式-その他 | 0.01% | — | -57.46% | |
| 46 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.01% | — | -3.15% | |
| 47 | ICAP | Infrastructure Capital Equit | ETF-その他 | 0.01% | — | -19.42% | |
| 48 | BRSP | Brightspire Capital INC | 株式-その他 | 0.01% | — | -55.70% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.01% | — | -13.90% | |
| 50 | ALLY | Ally Financial INC | 株式-金融 | 0.01% | — | +8.86% |