CIK: 0000769317
申告総資産額
$49.3億
上位200銘柄を表示中（全535銘柄）
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 3.08% | +2.10% | NEW | |
| 2 | AAPL | Apple INC | 株式-IT | 2.78% | +2.41% | NEW | |
| 3 | CLM | Cornerstone Strategic Invest | 株式-その他 | 1.93% | — | +1.40% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 1.89% | +2.78% | NEW | |
| 5 | PPT | Putnam Premier Income Trust | 株式-その他 | 1.73% | +2.03% | NEW | |
| 6 | PIM | Putnam Master Intrm INC Tr | 株式-その他 | 1.62% | +1.51% | NEW | |
| 7 | BTZ | Blackrock Credit Allocation | 株式-その他 | 1.49% | +1.42% | NEW | |
| 8 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 1.44% | +1.55% | NEW | |
| 9 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 1.25% | +1.51% | NEW | |
| 10 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 1.17% | +2.45% | NEW | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 1.16% | +2.92% | NEW | |
| 12 | KTF | Dws Municipal Income Trust | 株式-その他 | 1.16% | +1.83% | NEW | |
| 13 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 1.08% | — | — | |
| 14 | DBL | Doubleline Opport Credit | 株式-その他 | 1.08% | +0.92% | NEW | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.07% | +0.57% | NEW | |
| 16 | NBB | Nuveen Taxable Municipal INC | 株式-その他 | 1.03% | +1.21% | NEW | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.02% | +1.67% | NEW | |
| 18 | XXINSIXX | Insight Select Income Fund | 株式-その他 | 0.92% | — | +6.56% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 0.92% | — | -16.13% | |
| 20 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 0.90% | — | -5.48% | |
| 21 | BKT | Blackrock Income Trust | 株式-その他 | 0.89% | +1.06% | NEW | |
| 22 | ECAT | Blackrock Esg Cap All Trm Tr | 株式-その他 | 0.84% | — | +8.18% | |
| 23 | AMAT | Applied Materials INC | 株式-IT | 0.83% | +0.87% | NEW | |
| 24 | EMO | Clearbridge Energy Midstream | 株式-その他 | 0.77% | +0.57% | NEW | |
| 25 | TSI | Tcw Strategic Income Fund | 株式-その他 | 0.76% | +1.73% | NEW | |
| 26 | ACN | Accenture plc | 株式-IT | 0.74% | — | -1.75% | |
| 27 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.73% | — | -5.49% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | +0.67% | NEW | |
| 29 | MUC | Blackrock Munihold Ca Qlty | 株式-その他 | 0.69% | — | +176.44% | |
| 30 | CB | Chubb Limited | 株式-金融 | 0.68% | +0.74% | NEW | |
| 31 | JMM | Nuveen Multi-market Income | 株式-その他 | 0.68% | +0.68% | NEW | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | — | -1.35% | |
| 33 | JHS | John Hancock Income Sec Tr | 株式-その他 | 0.65% | +0.71% | NEW | |
| 34 | JLS | Nuveen Mortgage & Income | 株式-その他 | 0.64% | — | +2.25% | |
| 35 | FMY | First Trust Mortgage Income | 株式-その他 | 0.62% | +0.55% | NEW | |
| 36 | COP | Conocophillips | 株式-エネルギー | 0.61% | — | -8.56% | |
| 37 | XEVMX | Eaton Vance Cal Muni Bond | 株式-その他 | 0.59% | — | +99.99% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.58% | — | -5.47% | |
| 39 | ZTR | Virtus Total Return Fund INC | 株式-その他 | 0.58% | — | +6.23% | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.56% | — | -2.36% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.56% | — | -2.46% | |
| 42 | IGR | Cbre Global Real Estate INC | 株式-その他 | 0.56% | — | -48.90% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | +1.03% | NEW | |
| 44 | VGM | Invesco Trust For Investmen | 株式-その他 | 0.55% | — | -16.23% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.55% | — | +7.11% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.54% | — | -4.61% | |
| 47 | INTU | Intuit INC | 株式-IT | 0.54% | — | -9.71% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.53% | — | -2.17% | |
| 49 | HYI | Western Asset High Yield Opp | 株式-その他 | 0.53% | — | +11.30% | |
| 50 | MGF | Mfs Govt Markets INC Trust | 株式-その他 | 0.52% | +0.54% | NEW |