CIK: 0001561418
申告総資産額
$1.8億
| # | 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 | HFRO | Highland Opport & Income | 株式-その他 | 5.33% | — | — | |
| 2 | ADX | Adams Diversified Equity | 株式-その他 | 3.10% | — | — | |
| 3 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 2.78% | +0.36% | — | |
| 4 | TYG | Tortoise Energy Infrastruct | 株式-その他 | 2.50% | — | — | |
| 5 | ORCL | Oracle CORP | 株式-IT | 2.26% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 株式-金融 | 1.90% | — | — | |
| 7 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 株式-その他 | 1.77% | — | — | |
| 8 | PDX | Pimco Dynamic Income Strat | 株式-その他 | 1.72% | — | — | |
| 9 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.67% | — | — | |
| 10 | EMO | Clearbridge Energy Midstream | 株式-その他 | 1.66% | — | — | |
| 11 | ✓ | 株式-その他 | 1.64% | — | — | ||
| 12 | HGLB | Highland Global Allocation | 株式-その他 | 1.50% | — | — | |
| 13 | STEW | Srh Total Return Fund INC | 株式-その他 | 1.48% | — | — | |
| 14 | AZO | Autozone INC | 株式-一般消費財 | 1.48% | — | — | |
| 15 | AN | Autonation INC | 株式-一般消費財 | 1.40% | — | — | |
| 16 | NML | Neuberger Energy Infrastruct | 株式-その他 | 1.38% | — | — | |
| 17 | MRNA | Moderna INC | 株式-ヘルスケア | 1.30% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.22% | — | — | |
| 19 | AGNC | Agnc Investment CORP | 株式-不動産 | 1.21% | — | — | |
| 20 | RVT | Royce Small-cap Trust INC | 株式-その他 | 1.18% | -0.23% | EXIT | |
| 21 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.17% | — | — | |
| 22 | GAM | General American Investors | 株式-その他 | 1.15% | — | — | |
| 23 | MO | Altria Group INC | 株式-生活必需品 | 1.15% | — | — | |
| 24 | AYI | Acuity INC | 株式-資本財 | 1.12% | — | — | |
| 25 | NTG | Tortoise Midstream Energy | 株式-その他 | 1.10% | — | — | |
| 26 | SNA | Snap-on INC | 株式-資本財 | 1.08% | — | — | |
| 27 | HPQ | Hp INC | 株式-IT | 1.07% | — | — | |
| 28 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 1.05% | +0.81% | — | |
| 29 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.04% | — | — | |
| 30 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.02% | — | — | |
| 31 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.01% | — | — | |
| 32 | HRB | H&r Block INC | 株式-一般消費財 | 1.00% | — | — | |
| 33 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-コモディティ | 0.95% | — | — | |
| 34 | DELL | Dell Technologies -c | 株式-IT | 0.94% | — | — | |
| 35 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.89% | — | — | |
| 36 | ✓ | Clearbridge Mlp And Midstrm | 株式-その他 | 0.89% | — | — | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.86% | — | — | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.84% | — | — | |
| 39 | JEF | Jefferies Financial Group In | 株式-金融 | 0.83% | — | — | |
| 40 | KR | Kroger Co | 株式-生活必需品 | 0.81% | — | — | |
| 41 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 0.80% | — | — | |
| 42 | PII | Polaris INC | 株式-一般消費財 | 0.80% | — | — | |
| 43 | NXG | Nxg Nextgen Infrastr INC | 株式-その他 | 0.79% | — | — | |
| 44 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.76% | — | — | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.75% | — | — | |
| 46 | TDC | Teradata CORP | 株式-IT | 0.74% | — | — | |
| 47 | PEO | Adams Natural Resources Fund | 株式-その他 | 0.73% | — | — | |
| 48 | AAPL | Apple INC | 株式-IT | 0.73% | — | — | |
| 49 | NWL | Newell Brands INC | 株式-生活必需品 | 0.73% | — | — | |
| 50 | MAN | Manpowergroup INC | 株式-資本財 | 0.72% | — | — |