CIK: 0000855702
申告総資産額
$1952.0万
| # | 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 | AGNC | Agnc Investment CORP | 株式-不動産 | 21.00% | +16.19% | +4.05% | |
| 2 | NLYEUR | Annaly Capital Management In | 株式-その他 | 15.78% | — | +100.25% | |
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 8.99% | — | -21.76% | |
| 4 | T | At&t INC | 株式-通信サービス | 7.40% | — | +41.77% | |
| 5 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 7.22% | — | -31.46% | |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 6.13% | +2.04% | — | |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 5.38% | +31.15% | -33.33% | |
| 8 | RITM | Rithm Capital CORP | 株式-不動産 | 4.89% | — | +25.29% | |
| 9 | SPG | Simon Property Group INC | 株式-不動産 | 4.22% | — | +16.52% | |
| 10 | DOCU | Docusign INC | 株式-IT | 3.55% | — | +118.35% | |
| 11 | XEMDX | Western Asset Emrg Mrkt Dbt | 株式-その他 | 3.30% | — | -33.06% | |
| 12 | CMO | Capstead Mortgage CORP | 株式-その他 | 2.73% | — | -29.93% | |
| 13 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 2.00% | — | +33.33% | |
| 14 | GHY | Pgim Global High Yield Fund | 株式-その他 | 1.68% | — | -28.86% | |
| 15 | CLNSEUR | Colony Capital INC | 株式-その他 | 1.34% | — | -22.90% | |
| 16 | DSL | Doubleline Income Solutions | 株式-その他 | 1.18% | — | — | |
| 17 | D | Dominion Energy INC | 株式-公益事業 | 0.95% | — | — | |
| 18 | ECC | Eagle Point Credit Co | 株式-その他 | 0.89% | — | -31.38% | |
| 19 | BCX | Blackrock Resources & Commod | 株式-その他 | 0.59% | — | -51.79% | |
| 20 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.38% | — | — | |
| 21 | RA | Brookfield Real Assets Incom | 株式-その他 | 0.37% | — | — | |
| 22 | AVLRUSD | Avalara INC | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | +7.1% | +4.05% | 増加 |
| 2 | NLYEUR | Annaly Capital Management In | +5.8% | +100.25% | 増加 |
| 3 | T | At&t INC | +5.6% | +41.77% | 増加 |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | +5.3% | -33.33% | 減少 |
| 5 | SPG | Simon Property Group INC | +4% | +16.52% | 増加 |
| 6 | DOCU | Docusign INC | +3.2% | +118.35% | 増加 |
| 7 | RITM | Rithm Capital CORP | +2% | +25.29% | 増加 |
| 8 | D | Dominion Energy INC | +0.8% | — | 変化なし |
| 9 | TWOEUR | Two Harbors Investment CORP | +0.6% | +33.33% | 増加 |
| 10 | DSL | Doubleline Income Solutions | +0.5% | — | 変化なし |
| 11 | RA | Brookfield Real Assets Incom | +0.2% | — | 変化なし |
| 12 | ECC | Eagle Point Credit Co | +0.1% | -31.38% | 減少 |
| 13 | VALE | Vale Sa-sp Adr | +0.1% | — | 変化なし |
| 14 | GHY | Pgim Global High Yield Fund | -0.2% | -28.86% | 減少 |
| 15 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.7% | -33.06% | 減少 |
| 16 | BCX | Blackrock Resources & Commod | -1.1% | -51.79% | 減少 |
| 17 | CMO | Capstead Mortgage CORP | -2.7% | -29.93% | 減少 |
| 18 | CLNSEUR | Colony Capital INC | -2.7% | -22.90% | 減少 |
| 19 | EDD | Morgan Stanley Emrg Mrk Dom | -10.5% | -31.46% | 減少 |
| 20 | SGOL | abrdn Physical Gold Shares ETF | -22.9% | -21.76% | 減少 |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | 新規購入 |
| 22 | AVLRUSD | Avalara INC | — | NEW | 新規購入 |
| 23 | ✓ | Magenta Therapeutics INC | — | EXIT | 全売却 |