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 | 4.42% | — | — | |
| 2 | VMO | Invesco Municipal Opport | 株式-その他 | 4.41% | — | — | |
| 3 | BHK | Blackrock Core Bond Trust | 株式-その他 | 4.32% | — | — | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 3.85% | — | — | |
| 5 | AFG | American Financial Group INC | 株式-金融 | 3.64% | -3.49% | EXIT | |
| 6 | UAL | United Airlines Holdings INC | 株式-資本財 | 3.39% | — | -5.77% | |
| 7 | DAL | Delta Air Lines INC | 株式-資本財 | 2.99% | — | -5.83% | |
| 8 | HIG | Hartford Insurance Group INC | 株式-金融 | 2.96% | -2.77% | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.96% | — | +65.54% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.82% | — | — | |
| 11 | VGM | Invesco Trust For Investmen | 株式-その他 | 2.77% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.67% | — | — | |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 2.63% | — | — | |
| 14 | PMO | Putnam Municipal Oppor | 株式-その他 | 2.61% | — | — | |
| 15 | ✓ | Nuveen Prem Income Mun Fd | 株式-その他 | 2.60% | — | — | |
| 16 | DCH | Dauch Corporation | 株式-その他 | 2.39% | — | -34.60% | |
| 17 | EPHE | Ishares Msci Philippines ETF | ETF-その他 | 2.30% | — | — | |
| 18 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 2.29% | — | — | |
| 19 | ARCC | Ares Capital CORP | 株式-金融 | 2.28% | — | — | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.27% | — | — | |
| 21 | ✓ | Allied World Assurance Co Hlds AG | 株式-その他 | 2.15% | — | — | |
| 22 | AAL | American Airlines Group INC | 株式-資本財 | 1.95% | — | — | |
| 23 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.80% | — | — | |
| 24 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.80% | — | — | |
| 25 | ET | Energy Transfer LP | 株式-エネルギー | 1.57% | — | -13.07% | |
| 26 | ✓ | Nuveen Select Quality Mun Fd | 株式-その他 | 1.45% | — | — | |
| 27 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.42% | +0.14% | — | |
| 28 | ✓ | Williams Partners LP | 株式-その他 | 1.40% | — | — | |
| 29 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.37% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.24% | — | — | |
| 31 | ITW | Illinois Tool Works | 株式-資本財 | 1.22% | — | — | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.17% | — | -46.64% | |
| 34 | ETN | Eaton Corporation plc | 株式-資本財 | 1.17% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.16% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.15% | — | — | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.13% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 株式-金融 | 1.11% | — | — | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 1.10% | +0.10% | — | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.09% | — | — | |
| 41 | ✓ | Navigators Group INC | 株式-その他 | 1.07% | — | — | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 1.06% | -0.31% | — | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.06% | — | — | |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.03% | — | — | |
| 45 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.00% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.00% | — | -56.43% | |
| 47 | AXE3EUR | Anixter International INC | 株式-その他 | 0.99% | — | — | |
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.94% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.90% | — | — | |
| 50 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.90% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.2% | +65.54% | 増加 |
| 2 | KHC | The Kraft Heinz Company | +0.5% | — | 変化なし |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.5% | — | 変化なし |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.3% | — | 変化なし |
| 5 | BHK | Blackrock Core Bond Trust | +0.3% | — | 変化なし |
| 6 | ARCC | Ares Capital CORP | +0.2% | — | 変化なし |
| 7 | AFG | American Financial Group INC | +0.2% | — | 変化なし |
| 8 | EPHE | Ishares Msci Philippines ETF | +0.2% | — | 変化なし |
| 9 | PEG | Public Service Enterprise Group Incorporated | +0.2% | — | 変化なし |
| 10 | ✓ | Allied World Assurance Co Hlds AG | +0.2% | — | 変化なし |
| 11 | VKQ | Invesco Municipal Trust | +0.1% | — | 変化なし |
| 12 | PMO | Putnam Municipal Oppor | +0.1% | — | 変化なし |
| 13 | VMO | Invesco Municipal Opport | +0.1% | — | 変化なし |
| 14 | ✓ | Navigators Group INC | +0.1% | — | 変化なし |
| 15 | VGM | Invesco Trust For Investmen | +0.1% | — | 変化なし |
| 16 | SAVEEUR | Spirit Airlines INC | +0.1% | — | 変化なし |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 18 | GS | Goldman Sachs Group INC | 0% | — | 変化なし |
| 19 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 20 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 21 | ET | Energy Transfer LP | -0.1% | -13.07% | 減少 |
| 22 | NSC | Norfolk Southern CORP | -0.1% | — | 変化なし |
| 23 | KMB | Kimberly-clark CORP | -0.1% | — | 変化なし |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | — | 変化なし |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | — | 変化なし |
| 26 | UNP | Union Pacific CORP | -0.1% | — | 変化なし |
| 27 | EPD | Enterprise Products Partners | -0.1% | — | 変化なし |
| 28 | PG | Procter & Gamble Co/the | -0.1% | — | 変化なし |
| 29 | UAL | United Airlines Holdings INC | -0.1% | -5.77% | 減少 |
| 30 | AXE3EUR | Anixter International INC | -0.1% | — | 変化なし |
| 31 | MSFT | Microsoft CORP | -0.1% | — | 変化なし |
| 32 | CVX | Chevron CORP | -0.2% | — | 変化なし |
| 33 | DAL | Delta Air Lines INC | -0.4% | -5.83% | 減少 |
| 34 | NXPI | NXP Semiconductors N.V. | -0.7% | -56.43% | 減少 |
| 35 | BXUSD | Blackstone Group Lp/the | -0.7% | -46.64% | 減少 |
| 36 | DCH | Dauch Corporation | -0.8% | -34.60% | 減少 |
| 37 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |
| 38 | TUR | Ishares Msci Turkey ETF | — | EXIT | 全売却 |
| 39 | ✓ | Access Midstream Partners L | — | EXIT | 全売却 |
| 40 | ✓ | Williams Partners LP | — | NEW | 新規購入 |
| 41 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 42 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 43 | GNRC | Generac Holdings INC | — | EXIT | 全売却 |
| 44 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新規購入 |
| 47 | AIG | American International Group | — | NEW | 新規購入 |
| 48 | SAFT | Safety Insurance Group INC | — | NEW | 新規購入 |
| 49 | ACHR | Archer Aviation Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Meadowbrook Ins Group INC Com | — | EXIT | 全売却 |