CIK: 0001500605
申告総資産額
$9415.2万
| # | 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 | VKQ | Invesco Municipal Trust | 株式-その他 | 5.16% | — | — | |
| 2 | VMO | Invesco Municipal Opport | 株式-その他 | 5.07% | — | — | |
| 3 | ✓ | Blackrock Income Opp Trust I | 株式-その他 | 4.94% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.49% | — | +57.84% | |
| 5 | DAL | Delta Air Lines INC | 株式-資本財 | 4.45% | — | -38.74% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 4.19% | — | — | |
| 7 | DCH | Dauch Corporation | 株式-その他 | 3.96% | — | — | |
| 8 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 3.85% | — | — | |
| 9 | UAL | United Airlines Holdings INC | 株式-資本財 | 3.83% | — | -46.61% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 3.66% | — | — | |
| 11 | SU | Suncor Energy INC | 株式-エネルギー | 3.62% | — | — | |
| 12 | AAPL | Apple INC | 株式-IT | 3.33% | — | +114.55% | |
| 13 | VGM | Invesco Trust For Investmen | 株式-その他 | 3.21% | — | — | |
| 14 | LUV | Southwest Airlines Co | 株式-資本財 | 3.06% | — | — | |
| 15 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 2.65% | — | — | |
| 16 | WNC | Wabash National CORP | 株式-その他 | 2.65% | — | — | |
| 17 | AFG | American Financial Group INC | 株式-金融 | 2.62% | -3.49% | EXIT | |
| 18 | ARCC | Ares Capital CORP | 株式-金融 | 2.55% | — | +16.92% | |
| 19 | APO | Apollo Global Management, Inc. | 株式-金融 | 2.47% | — | +17.76% | |
| 20 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 2.45% | — | — | |
| 21 | APO | Apollo Global Management, Inc. | 株式-金融 | 2.43% | — | — | |
| 22 | FITB | Fifth Third Bancorp | 株式-金融 | 2.38% | — | +18.66% | |
| 23 | AAL | American Airlines Group INC | 株式-資本財 | 2.08% | — | — | |
| 24 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.86% | -2.77% | — | |
| 25 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.84% | — | — | |
| 26 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.82% | — | — | |
| 27 | LEA | Lear CORP | 株式-一般消費財 | 1.76% | — | — | |
| 28 | ✓ | Allied World Assurance Co Hlds AG | 株式-その他 | 1.69% | — | +45.69% | |
| 29 | ✓ | Nuveen Select Quality Mun Fd | 株式-その他 | 1.67% | — | — | |
| 30 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 1.38% | — | — | |
| 31 | ✓ | Platinum Underwriter Hldgs L | 株式-その他 | 1.29% | — | +30.00% | |
| 32 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-その他 | 1.26% | — | — | |
| 33 | ✓ | Navigators Group INC | 株式-その他 | 1.00% | — | — | |
| 34 | ✓ | 株式-その他 | 0.83% | — | — | ||
| 35 | ABDCUSD | Alcentra Capital CORP | 株式-その他 | 0.70% | — | — | |
| 36 | ✓ | Team Health Holdings INC | 株式-その他 | 0.61% | — | — | |
| 37 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.59% | — | +22.22% | |
| 38 | ACHR | Archer Aviation Inc. | 株式-資本財 | 0.47% | — | — | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.42% | — | -50.00% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.42% | +0.10% | -9.62% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.40% | — | — | |
| 42 | LAZ | Lazard, Inc. | 株式-金融 | 0.37% | — | -55.00% | |
| 43 | HRTG | Heritage Insurance Holdings | 株式-その他 | 0.34% | — | -63.47% | |
| 44 | ✓ | Meadowbrook Ins Group INC Com | 株式-その他 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +2.2% | +57.84% | 増加 |
| 2 | AAPL | Apple INC | +2.1% | +114.55% | 増加 |
| 3 | ✓ | Allied World Assurance Co Hlds AG | +0.7% | +45.69% | 増加 |
| 4 | APO | Apollo Global Management, Inc. | +0.6% | +17.76% | 増加 |
| 5 | ✓ | Blackrock Income Opp Trust I | +0.6% | — | 変化なし |
| 6 | FITB | Fifth Third Bancorp | +0.6% | +18.66% | 増加 |
| 7 | ARCC | Ares Capital CORP | +0.5% | +16.92% | 増加 |
| 8 | BXUSD | Blackstone Group Lp/the | +0.4% | — | 変化なし |
| 9 | ✓ | Platinum Underwriter Hldgs L | +0.4% | +30.00% | 増加 |
| 10 | HIG | Hartford Insurance Group INC | +0.4% | — | 変化なし |
| 11 | AFG | American Financial Group INC | +0.3% | — | 変化なし |
| 12 | CVX | Chevron CORP | +0.3% | — | 変化なし |
| 13 | WNC | Wabash National CORP | +0.3% | — | 変化なし |
| 14 | BIDU | Baidu INC - Spon Adr | +0.2% | +22.22% | 増加 |
| 15 | LEA | Lear CORP | +0.2% | — | 変化なし |
| 16 | DCH | Dauch Corporation | +0.2% | — | 変化なし |
| 17 | ✓ | Navigators Group INC | +0.1% | — | 変化なし |
| 18 | APO | Apollo Global Management, Inc. | 0% | — | 変化なし |
| 19 | ABDCUSD | Alcentra Capital CORP | 0% | — | 変化なし |
| 20 | SU | Suncor Energy INC | 0% | — | 変化なし |
| 21 | ACHR | Archer Aviation Inc. | -0.2% | — | 変化なし |
| 22 | WFC | Wells Fargo & Co | -0.3% | -50.00% | 減少 |
| 23 | LAZ | Lazard, Inc. | -0.3% | -55.00% | 減少 |
| 24 | HRTG | Heritage Insurance Holdings | -0.5% | -63.47% | 減少 |
| 25 | UAL | United Airlines Holdings INC | -1.5% | -46.61% | 減少 |
| 26 | DAL | Delta Air Lines INC | -2.1% | -38.74% | 減少 |
| 27 | ✓ | — | EXIT | 全売却 | |
| 28 | ROK | Rockwell Automation INC | — | EXIT | 全売却 |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新規購入 |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 31 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 32 | SAVEEUR | Spirit Airlines INC | — | NEW | 新規購入 |
| 33 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 34 | WMT | Walmart INC | — | EXIT | 全売却 |
| 35 | HXL | Hexcel CORP | — | EXIT | 全売却 |
| 36 | AB | AllianceBernstein Holding L.P. | — | EXIT | 全売却 |
| 37 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 38 | CG | The Carlyle Group Inc. | — | EXIT | 全売却 |
| 39 | JBLU | Jetblue Airways CORP | — | NEW | 新規購入 |
| 40 | INTC | Intel CORP | — | EXIT | 全売却 |
| 41 | DFJ | Wisdomtree Jpn S/c Dvd Fund | — | NEW | 新規購入 |
| 42 | ✓ | Powershares | — | EXIT | 全売却 |
| 43 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 44 | ✓ | Luxottica Group S P A | — | EXIT | 全売却 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 47 | ✓ | Team Health Holdings INC | — | NEW | 新規購入 |
| 48 | ✓ | Hollysys Automation Tchngy L | — | EXIT | 全売却 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 50 | MA | Mastercard INC - A | — | EXIT | 全売却 |