CIK: 0001317346
申告総資産額
$1.4億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 33.42% | — | — | |
| 2 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 12.66% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 10.22% | — | — | |
| 4 | AABAUSD | Altaba INC | 株式-その他 | 4.66% | — | +192.50% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 3.97% | — | +7.33% | |
| 6 | QTS 6.5 PERP B | Qts Realty Trust INC | 株式-その他 | 3.94% | — | -34.77% | |
| 7 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.60% | — | — | |
| 8 | CUZ | Cousins Properties Incorporated | 株式-不動産 | 2.30% | — | — | |
| 9 | ✓ | 株式-その他 | 2.28% | — | — | ||
| 10 | FIS | Fidelity National Info Serv | 株式-IT | 1.98% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 1.89% | — | -53.64% | |
| 12 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 1.81% | — | -67.00% | |
| 13 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 1.74% | — | +9.26% | |
| 14 | ZION | Zions Bancorporation, National Association | 株式-金融 | 1.61% | — | -3.73% | |
| 15 | ✓ | Sprint CORP | 株式-その他 | 1.39% | — | +136.96% | |
| 16 | FDC | First Data Corp- Class A | 株式-その他 | 1.34% | — | — | |
| 17 | FOXA | Fox CORP - Class A | 株式-通信サービス | 1.20% | — | — | |
| 18 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 1.20% | — | +83.02% | |
| 19 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.18% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.07% | — | +15.30% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.04% | — | — | |
| 22 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 株式-その他 | 0.93% | — | +218.61% | |
| 23 | ✓ | Medequities Realty Trust INC | 株式-その他 | 0.68% | — | — | |
| 24 | ✓ | Rowan Companies PLC | 株式-その他 | 0.65% | — | — | |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.61% | — | -73.25% | |
| 26 | CNC | Centene CORP | 株式-ヘルスケア | 0.52% | — | — | |
| 27 | GECCUSD | Great Elm Capital CORP | 株式-その他 | 0.47% | — | -47.08% | |
| 28 | NEM | Newmont CORP | 株式-素材 | 0.46% | — | — | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.45% | — | +111.54% | |
| 30 | GHY | Pgim Global High Yield Fund | 株式-その他 | 0.33% | — | — | |
| 31 | ✓ | 株式-その他 | 0.32% | — | — | ||
| 32 | LKSDQ | Lsc Communications INC | 株式-その他 | 0.29% | — | — | |
| 33 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-コモディティ | 0.25% | — | — | |
| 34 | ✓ | Tcf Finl CORP | 株式-その他 | 0.20% | — | — | |
| 35 | ✓ | Viking Therapeutics INC | 株式-その他 | 0.18% | — | — | |
| 36 | IIM | Invesco Value Municipal Inco | 株式-その他 | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +4% | +192.50% | 増加 |
| 2 | QTS 6.5 PERP B | Qts Realty Trust INC | +1.1% | -34.77% | 減少 |
| 3 | ✓ | Sprint CORP | +1.1% | +136.96% | 増加 |
| 4 | LEN-B | Lennar CORP - B Shs | +1% | +9.26% | 増加 |
| 5 | CEF | Sprott Physical Gold And Sil | +0.8% | +83.02% | 増加 |
| 6 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.8% | +218.61% | 増加 |
| 7 | LM03 | Liberty Media Cor-siriusxm A | -0.3% | -53.64% | 減少 |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.6% | -73.25% | 減少 |
| 9 | PSLV | Sprott Physical Silver Trust | -1.2% | -67.00% | 減少 |
| 10 | BAC | Bank of America Corporation | — | EXIT | 全売却 |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 12 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新規購入 |
| 13 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 14 | ✓ | Randgold Resources Ltd-adr | — | EXIT | 全売却 |
| 15 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 16 | CUZ | Cousins Properties Incorporated | — | NEW | 新規購入 |
| 17 | ✓ | — | NEW | 新規購入 | |
| 18 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 19 | ✓ | Mb Financial INC | — | EXIT | 全売却 |
| 20 | PHYS | Sprott Physical Gold Trust | — | EXIT | 全売却 |
| 21 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 22 | CSFLUSD | Centerstate Bank CORP | — | EXIT | 全売却 |
| 23 | ✓ | Tahoe Res INC | — | EXIT | 全売却 |
| 24 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | — | EXIT | 全売却 |
| 26 | FOXA | Fox CORP - Class A | — | NEW | 新規購入 |
| 27 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 28 | HES 8 02-01-19 | Hess CORP | — | EXIT | 全売却 |
| 29 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 30 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 全売却 |
| 31 | JPC | Nuveen Prefered & Income Opp | — | EXIT | 全売却 |
| 32 | THW | Abrdn World Healthcare Fund | — | EXIT | 全売却 |
| 33 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 34 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | 全売却 |
| 35 | ✓ | Medequities Realty Trust INC | — | NEW | 新規購入 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | ✓ | Rowan Companies PLC | — | NEW | 新規購入 |
| 38 | WES | Western Midstream Partners, LP | — | EXIT | 全売却 |
| 39 | SGOL | abrdn Physical Gold Shares ETF | — | EXIT | 全売却 |
| 40 | XEXGX | Eaton Vance Tax-managed Glob | — | EXIT | 全売却 |
| 41 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 全売却 |
| 43 | CNC | Centene CORP | — | NEW | 新規購入 |
| 44 | ETJ | Eaton Vance Rsk-mgd Divers | — | EXIT | 全売却 |
| 45 | ✓ | America Movil Sab De Cv | — | EXIT | 全売却 |
| 46 | XMYDX | Blackrock Muniyield Fund | — | EXIT | 全売却 |
| 47 | ✓ | Allianzgi Conv & Income Fd | — | EXIT | 全売却 |
| 48 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 49 | PTY | Pimco Corporate & Income Opp | — | EXIT | 全売却 |
| 50 | VBTX | Veritex Holdings INC | — | EXIT | 全売却 |