CIK: 0001438574
申告総資産額
$2.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.84% | -0.76% | -4.32% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 3.87% | — | +0.60% | |
| 3 | T | At&t INC | 株式-通信サービス | 3.86% | — | +0.27% | |
| 4 | FPF | First Tr Interm Dur & INC | 株式-その他 | 3.78% | — | +6.38% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.66% | -0.46% | -4.36% | |
| 6 | OAK | Oaktree Capital Group LLC | 株式-その他 | 2.70% | — | -0.31% | |
| 7 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 2.67% | — | +12.32% | |
| 8 | DHC | Diversified Healthcare Trust | 株式-その他 | 2.56% | — | +154.00% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.53% | — | -17.97% | |
| 10 | ✓ | 株式-その他 | 2.40% | — | +2.23% | ||
| 11 | BA | Boeing Co/the | 株式-資本財 | 2.13% | -0.16% | -1.62% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.99% | -0.31% | -4.30% | |
| 13 | ✓ | Cbs CORP New | 株式-その他 | 1.85% | — | -4.41% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.85% | -0.06% | +23.53% | |
| 15 | SKIS | Peak Resorts INC | 株式-その他 | 1.78% | — | +45.29% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.71% | -0.22% | +2.69% | |
| 17 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.71% | — | +28.67% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.63% | — | -5.59% | |
| 19 | ✓ | 株式-その他 | 1.58% | — | -18.78% | ||
| 20 | GM | General Motors Co | 株式-一般消費財 | 1.51% | — | -46.06% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.49% | — | -5.93% | |
| 22 | SYMCEUR | Symantec CORP | 株式-その他 | 1.47% | — | +5.51% | |
| 23 | MAT | Mattel INC | 株式-一般消費財 | 1.43% | — | -6.78% | |
| 24 | NRE | Northstar Realty Europe CORP | 株式-その他 | 1.40% | — | — | |
| 25 | C | Citigroup INC | 株式-金融 | 1.36% | — | -4.87% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.24% | — | -30.73% | |
| 27 | BNED | Barnes & Noble Education, Inc. | 株式-その他 | 1.19% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.19% | -0.25% | — | |
| 29 | PPT | Putnam Premier Income Trust | 株式-その他 | 1.12% | — | -3.14% | |
| 30 | RVT | Royce Small-cap Trust INC | 株式-その他 | 1.11% | — | -13.36% | |
| 31 | PNNT | Pennantpark Investment CORP | 株式-その他 | 1.00% | -0.05% | +14.13% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.99% | -0.36% | -5.08% | |
| 33 | JYNT | Joint Corp/the | 株式-その他 | 0.96% | — | — | |
| 34 | AXP | American Express Co | 株式-金融 | 0.95% | -0.04% | -37.09% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.94% | — | -46.51% | |
| 36 | STAG | Stag Industrial INC | 株式-不動産 | 0.93% | — | -1.51% | |
| 37 | MMT | Aberdeen Multimarket Income | 株式-その他 | 0.93% | — | -8.24% | |
| 38 | MNUSD | Manning & Napier INC | 株式-その他 | 0.92% | — | +36.66% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.91% | -0.19% | — | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.91% | — | -59.78% | |
| 41 | KR | Kroger Co | 株式-生活必需品 | 0.82% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | -0.06% | — | |
| 43 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.75% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.74% | — | -3.11% | |
| 45 | XFRAX | Blackrock Fltng Rt INC Strat | 株式-その他 | 0.71% | — | +34.28% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.71% | +0.05% | +0.98% | |
| 47 | TD | Toronto-dominion Bank | 株式-金融 | 0.66% | — | — | |
| 48 | HRB | H&r Block INC | 株式-一般消費財 | 0.66% | — | — | |
| 49 | ETJ | Eaton Vance Rsk-mgd Divers | 株式-その他 | 0.62% | — | -1.03% | |
| 50 | OLN | Olin CORP | 株式-素材 | 0.62% | +0.09% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DHC | Diversified Healthcare Trust | +1.5% | +154.00% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.5% | -4.36% | 減少 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +23.53% | 増加 |
| 4 | GSK | GSK plc ADRhedged | +0.3% | +12.32% | 増加 |
| 5 | SKIS | Peak Resorts INC | +0.3% | +45.29% | 増加 |
| 6 | MNUSD | Manning & Napier INC | +0.3% | +36.66% | 増加 |
| 7 | SLV | Ishares Silver Trust | +0.3% | +141.62% | 増加 |
| 8 | ✓ | Nuveen Div Advantage Mun Fd | +0.3% | +228.61% | 増加 |
| 9 | MAT | Mattel INC | +0.2% | -6.78% | 減少 |
| 10 | ✓ | Cbs CORP New | +0.2% | -4.41% | 減少 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -4.30% | 減少 |
| 12 | VZ | Verizon Communications INC | +0.1% | +0.60% | 増加 |
| 13 | T | At&t INC | +0.1% | +0.27% | 増加 |
| 14 | FPF | First Tr Interm Dur & INC | +0.1% | +6.38% | 増加 |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -43.03% | 減少 |
| 16 | INTC | Intel CORP | -0.3% | -64.20% | 減少 |
| 17 | DVN | Devon Energy CORP | -0.4% | -70.96% | 減少 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -17.97% | 減少 |
| 19 | PFE | Pfizer INC | -0.6% | -30.73% | 減少 |
| 20 | ✓ | -0.6% | -18.78% | 減少 | |
| 21 | ✓ | Leucadia Natl CORP | -0.6% | -40.60% | 減少 |
| 22 | NLYEUR | Annaly Capital Management In | -0.7% | -60.83% | 減少 |
| 23 | AXP | American Express Co | -0.7% | -37.09% | 減少 |
| 24 | DUK | Du Pont E I De Nemour&Co | -0.7% | -69.81% | 減少 |
| 25 | AAPL | Apple INC | -0.8% | -4.32% | 減少 |
| 26 | CSCO | Cisco Systems INC | -0.8% | -46.51% | 減少 |
| 27 | GM | General Motors Co | -1% | -46.06% | 減少 |
| 28 | AEP | American Electric Power Company, Inc. | -1.3% | -59.78% | 減少 |
| 29 | NRE | Northstar Realty Europe CORP | — | NEW | 新規購入 |
| 30 | BNED | Barnes & Noble Education, Inc. | — | NEW | 新規購入 |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 32 | DWX | State Street Spdr S&p Intern | — | EXIT | 全売却 |
| 33 | JYNT | Joint Corp/the | — | NEW | 新規購入 |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 35 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 36 | TD | Toronto-dominion Bank | — | NEW | 新規購入 |
| 37 | OLN | Olin CORP | — | NEW | 新規購入 |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 39 | PTB | Potbelly CORP | — | NEW | 新規購入 |
| 40 | CENTA | Central Garden & Pet Company | — | NEW | 新規購入 |
| 41 | TNK | Teekay Tankers Ltd. | — | EXIT | 全売却 |
| 42 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 43 | PSLV | Sprott Physical Silver Trust | — | EXIT | 全売却 |
| 44 | WELL | Welltower INC | — | EXIT | 全売却 |
| 45 | SYTUSD | Syngenta Ag-adr | — | EXIT | 全売却 |
| 46 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新規購入 |
| 47 | VGREUR | Vector Group LTD | — | EXIT | 全売却 |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | 新規購入 |
| 49 | ✓ | Rowan Companies PLC | — | EXIT | 全売却 |
| 50 | NZF | Nuveen Municipal Credit INC | — | NEW | 新規購入 |