CIK: 0001668256
申告総資産額
$2.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 4.93% | -0.55% | +0.26% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 4.04% | — | +1.03% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.71% | -0.79% | +0.01% | |
| 4 | ASND | Ascendis Pharma A/S | 株式-その他 | 2.45% | — | -3.01% | |
| 5 | DMB | Bny Mellon Muni Bnd Infra | 株式-その他 | 1.71% | — | -15.39% | |
| 6 | DMA | Destra Multi-alternative | 株式-その他 | 1.67% | -0.20% | — | |
| 7 | NXDT | Nexpoint Diversified Real Es | 株式-その他 | 1.57% | +0.33% | +2.03% | |
| 8 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 1.53% | -0.47% | +25.95% | |
| 9 | TYG | Tortoise Energy Infrastruct | 株式-その他 | 1.53% | — | — | |
| 10 | TWN | Taiwan Fund Inc/th/md-us INC | 株式-その他 | 1.47% | +0.36% | — | |
| 11 | XTEAX | Tortoise Sust&social Imp Ter | 株式-その他 | 1.44% | — | — | |
| 12 | HGLB | Highland Global Allocation | 株式-その他 | 1.38% | — | — | |
| 13 | STEW | Srh Total Return Fund INC | 株式-その他 | 1.38% | +0.09% | — | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.36% | -0.16% | — | |
| 15 | HFRO | Highland Opport & Income | 株式-その他 | 1.36% | — | +4.61% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.35% | -0.22% | -0.12% | |
| 17 | CET | Central Securities CORP | 株式-その他 | 1.34% | — | — | |
| 18 | GLO | Clough Global Opportunities | 株式-その他 | 1.33% | — | — | |
| 19 | MXF | Mexico Fund INC | 株式-その他 | 1.33% | — | +18.30% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.30% | — | — | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.17% | — | +34.11% | |
| 22 | ✓ | Herzfeld Credit Income Fund | 株式-その他 | 1.13% | — | +4.23% | |
| 23 | XPCKX | Pimco California Municipa Ii | 株式-その他 | 1.09% | — | +9.13% | |
| 24 | JOF | Japan Smaller Capitalization | 株式-その他 | 1.06% | — | +7.04% | |
| 25 | MXE | Mexico Equity And Income Fd | 株式-その他 | 1.06% | — | +0.77% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.02% | — | +44.33% | |
| 27 | PMO | Putnam Municipal Oppor | 株式-その他 | 1.01% | — | — | |
| 28 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 0.99% | — | +15.74% | |
| 29 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.99% | -0.27% | — | |
| 30 | PNI | Pimco Ny Muni INC Ii Fnd | 株式-その他 | 0.96% | +1.81% | NEW | |
| 31 | ✓ | Pimco New York Mun Income Fd | 株式-その他 | 0.93% | — | +176.32% | |
| 32 | VFL | Abrdn National Municipal INC | 株式-その他 | 0.92% | — | -4.02% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | -0.16% | — | |
| 34 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 0.89% | — | — | |
| 35 | LEO | Bny Mellon Strategic Muni | 株式-その他 | 0.86% | -0.33% | EXIT | |
| 36 | OPP | Rivernrth/doublelne Str Opp | 株式-その他 | 0.86% | — | — | |
| 37 | ETN | Eaton Corporation plc | 株式-資本財 | 0.83% | — | — | |
| 38 | PFD | Flaherty & Crumrin Pre&inc F | 株式-その他 | 0.81% | — | -0.19% | |
| 39 | NBXG | Neuberger Next Generation Co | 株式-その他 | 0.81% | — | -7.29% | |
| 40 | NAZ | Nuveen Az Qlty Muni INC | 株式-その他 | 0.80% | — | -5.95% | |
| 41 | FLC | Flaherty & Crumrine Ttl Rtrn | 株式-その他 | 0.80% | — | — | |
| 42 | GLV | Clough Global Dividend & INC | 株式-その他 | 0.80% | — | — | |
| 43 | SDHY | Pgim Shrt Durat Hi Yld | 株式-その他 | 0.80% | — | — | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.78% | — | +37.94% | |
| 45 | PFO | Flaherty & Crumrine P&i Opp | 株式-その他 | 0.78% | — | -3.86% | |
| 46 | RA | Brookfield Real Assets Incom | 株式-その他 | 0.77% | — | — | |
| 47 | NBH | Neuberger Municipal Fund INC | 株式-その他 | 0.73% | — | — | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.65% | — | +0.03% | |
| 49 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 0.65% | — | — | |
| 50 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.64% | -0.35% | EXIT |