CIK: 0001649910
申告総資産額
$7.7億
| # | 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 | OEF | Ishares S&p 100 ETF | ETF-その他 | 6.37% | — | +0.34% | |
| 2 | TY | Tri-continental CORP | 株式-その他 | 3.81% | — | -1.97% | |
| 3 | TSI | Tcw Strategic Income Fund | 株式-その他 | 3.48% | — | -0.20% | |
| 4 | JLS | Nuveen Mortgage & Income | 株式-その他 | 3.41% | — | -1.81% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.26% | — | -0.73% | |
| 6 | SPE | Special Opportunities Fund | 株式-その他 | 3.13% | — | +0.37% | |
| 7 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 3.03% | — | +1.48% | |
| 8 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 株式-その他 | 2.93% | — | +11.96% | |
| 9 | SPE 3.5 PERP | Special Opportunity Fund | 株式-その他 | 2.87% | — | -1.89% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.77% | — | -2.43% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 2.64% | — | -5.79% | |
| 12 | BTZ | Blackrock Credit Allocation | 株式-その他 | 2.64% | — | -0.38% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.60% | — | -0.92% | |
| 14 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 2.43% | — | -12.61% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 2.40% | — | +2.60% | |
| 16 | XMCRX | Mfs Charter Income Trust | 株式-その他 | 1.96% | — | -3.15% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.90% | — | +17.26% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.89% | — | — | |
| 19 | GAM | General American Investors | 株式-その他 | 1.88% | — | +0.50% | |
| 20 | ✓ | DWS Multi-Market Income Trust | 株式-その他 | 1.87% | — | -0.90% | |
| 21 | VOYA | Voya Financial, Inc. | 株式-金融 | 1.85% | — | +58.11% | |
| 22 | FCT | First Trust Snr Fl Rt INC Ii | 株式-その他 | 1.83% | — | -2.59% | |
| 23 | EMF | Templeton Emerging Markets | 株式-その他 | 1.70% | — | -0.15% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.68% | — | -0.54% | |
| 25 | JRI | Nuveen Real Asset INC & Grw | 株式-その他 | 1.67% | — | -0.22% | |
| 26 | GFY | Western Asset Var Rt Strat | 株式-その他 | 1.58% | — | +0.68% | |
| 27 | XEVGX | Eaton Vance Short Dur Div In | 株式-その他 | 1.49% | — | +30.42% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.48% | — | +0.42% | |
| 29 | MGF | Mfs Govt Markets INC Trust | 株式-その他 | 1.40% | — | +2.74% | |
| 30 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 1.39% | — | +0.17% | |
| 31 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 1.25% | — | -3.96% | |
| 32 | XPHDX | Pioneer Floating Rate Fund | 株式-その他 | 1.25% | — | +9.02% | |
| 33 | NUV | Nuveen Municipal Value | 株式-その他 | 1.23% | — | +106.05% | |
| 34 | USA | Liberty All Star Equity Fund | 株式-その他 | 1.12% | — | -6.91% | |
| 35 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 1.10% | — | -14.26% | |
| 36 | GDL | Gdl Fund | 株式-その他 | 1.08% | — | -65.25% | |
| 37 | EDIV | State Street Spdr S&p Emergi | ETF-その他 | 1.06% | — | +2.84% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.04% | — | -0.74% | |
| 39 | XFRAX | Blackrock Fltng Rt INC Strat | 株式-その他 | 1.01% | — | -46.68% | |
| 40 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 株式-その他 | 1.00% | — | +95.86% | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.95% | — | +0.69% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.82% | — | -4.32% | |
| 43 | OPP | Rivernrth/doublelne Str Opp | 株式-その他 | 0.70% | — | -0.49% | |
| 44 | JMT | Nuveen Mrtg Opprt Trm 2 | 株式-その他 | 0.64% | — | +0.19% | |
| 45 | ✓ | DWS Strategic Income Trust | 株式-その他 | 0.63% | — | -0.62% | |
| 46 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 株式-その他 | 0.59% | — | — | |
| 47 | LADR | Ladder Capital Corp-reit | 株式-その他 | 0.56% | — | +0.68% | |
| 48 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.54% | — | +1.62% | |
| 49 | ARCC | Ares Capital CORP | 株式-金融 | 0.53% | — | +0.94% | |
| 50 | PINE | Alpine Income Property Trust, Inc. | 株式-その他 | 0.45% | — | +3.88% |