CIK: 0001481882
申告総資産額
$6402.8万
| # | 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 | ✓ | 株式-その他 | 12.16% | -0.15% | -6.31% | ||
| 2 | MTG | Mgic Investment CORP | 株式-金融 | 10.99% | +1.70% | +52.19% | |
| 3 | SBAC | SBA Communications Corporation | 株式-不動産 | 7.85% | -5.81% | EXIT | |
| 4 | SRG | Seritage Growth Prop- A | 株式-その他 | 6.42% | -1.78% | +18.06% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.62% | -5.17% | EXIT | |
| 6 | XXI | Twenty One Capital, Inc. | 株式-その他 | 5.33% | -0.02% | -19.35% | |
| 7 | DMO | Western Asset Mort Def Opp | 株式-その他 | 5.26% | +2.05% | +4.19% | |
| 8 | ✓ | 株式-その他 | 4.51% | +0.61% | -37.50% | ||
| 9 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 4.45% | -0.91% | -54.25% | |
| 10 | IR | Ingersoll-rand PLC | 株式-資本財 | 4.31% | +0.72% | -43.24% | |
| 11 | AAPL | Apple INC | 株式-IT | 4.12% | -1.63% | +28.21% | |
| 12 | ✓ | Comerica INC | 株式-その他 | 3.77% | -0.46% | -32.27% | |
| 13 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.57% | -3.32% | EXIT | |
| 14 | ✓ | Hff INC Cl A | 株式-その他 | 3.52% | — | -50.35% | |
| 15 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 2.93% | +0.37% | +13.17% | |
| 16 | BPLUSD | Buckeye Partners LP | 株式-その他 | 2.42% | +0.16% | -89.05% | |
| 17 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.26% | -0.37% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.21% | -0.13% | -33.24% | |
| 19 | JFR | Nuveen Floating Rate Income | 株式-その他 | 2.21% | +3.09% | +1.97% | |
| 20 | WFC | Wells Fargo & Company | 株式-金融 | 1.96% | +1.77% | -34.29% | |
| 21 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 1.02% | -1.08% | EXIT | |
| 22 | WEP | Magellan Midstream Partners | 株式-その他 | 0.81% | +0.04% | — | |
| 23 | PML | PIMCO Municipal Income Fund II | 株式-その他 | 0.79% | +0.08% | — | |
| 24 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.50% | -0.54% | EXIT | |
| 25 | IDCC | Interdigital INC | 株式-IT | 0.44% | +0.21% | — | |
| 26 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.31% | +0.03% | — | |
| 27 | SCM | Stellus Capital Investment C | 株式-その他 | 0.30% | -0.53% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | +5.9% | +52.19% | 増加 |
| 2 | ✓ | +4% | -6.31% | 減少 | |
| 3 | SRG | Seritage Growth Prop- A | +3.7% | +18.06% | 増加 |
| 4 | SBAC | SBA Communications Corporation | +3.3% | +10.68% | 増加 |
| 5 | IEF | Ishares 7-10 Year Treasury B | +2.5% | +9.08% | 増加 |
| 6 | AAPL | Apple INC | +2.2% | +28.21% | 増加 |
| 7 | DMO | Western Asset Mort Def Opp | +2.1% | +4.19% | 増加 |
| 8 | PDI | Pimco Dynamic Income Fund | +1.4% | +13.17% | 増加 |
| 9 | XXI | Twenty One Capital, Inc. | +1.4% | -19.35% | 減少 |
| 10 | WBA | Walgreens Boots Alliance INC | +1.3% | — | 変化なし |
| 11 | EPD | Enterprise Products Partners | +1.2% | — | 変化なし |
| 12 | JFR | Nuveen Floating Rate Income | +1% | +1.97% | 増加 |
| 13 | PSLV | Sprott Physical Silver Trust | +0.5% | — | 変化なし |
| 14 | WEP | Magellan Midstream Partners | +0.4% | — | 変化なし |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -33.24% | 減少 |
| 16 | PML | PIMCO Municipal Income Fund II | +0.3% | — | 変化なし |
| 17 | IBTXUSD | Independent Bank Group INC | +0.3% | — | 変化なし |
| 18 | IDCC | Interdigital INC | +0.2% | — | 変化なし |
| 19 | ✓ | Comerica INC | +0.2% | -32.27% | 減少 |
| 20 | PHYS | Sprott Physical Gold Trust | +0.2% | — | 変化なし |
| 21 | IR | Ingersoll-rand PLC | +0.1% | -43.24% | 減少 |
| 22 | WFC | Wells Fargo & Company | -0.5% | -34.29% | 減少 |
| 23 | ✓ | -1.2% | -37.50% | 減少 | |
| 24 | ✓ | Hff INC Cl A | -1.4% | -50.35% | 減少 |
| 25 | PAA | Plains All Amer Pipeline LP | -1.6% | -54.25% | 減少 |
| 26 | BPLUSD | Buckeye Partners LP | -9.9% | -89.05% | 減少 |
| 27 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 28 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 全売却 |
| 29 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 30 | CIM | Chimera Investment Corporation | — | EXIT | 全売却 |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 32 | CME | Cme Group INC | — | EXIT | 全売却 |
| 33 | VCIT | Vanguard Int-term Corporate | — | EXIT | 全売却 |
| 34 | SCM | Stellus Capital Investment C | — | NEW | 新規購入 |