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 | 5.79% | -0.76% | -0.27% | |
| 2 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 3.34% | — | -5.21% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 3.10% | — | +0.16% | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.79% | — | -1.43% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.75% | — | +6.80% | |
| 6 | DHC | Diversified Healthcare Trust | 株式-その他 | 2.72% | — | -1.09% | |
| 7 | T | At&t INC | 株式-通信サービス | 2.64% | — | +4.76% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.62% | — | +5.35% | |
| 9 | WDR | Waddell & Reed Financial-a | 株式-その他 | 2.58% | — | +5.74% | |
| 10 | ETJ | Eaton Vance Rsk-mgd Divers | 株式-その他 | 2.13% | — | +6.13% | |
| 11 | VIAB | Viacom Inc-class B | 株式-その他 | 2.08% | — | +25.69% | |
| 12 | GM | General Motors Co | 株式-一般消費財 | 2.05% | — | +66.36% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.05% | -0.31% | -1.26% | |
| 14 | TAUSD | Travelcenters Of America LLC | 株式-その他 | 2.00% | — | +42.51% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.96% | — | +2.90% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.96% | -0.36% | +91.34% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 1.78% | -0.22% | -0.55% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.75% | -0.06% | -2.02% | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.71% | — | +51.13% | |
| 20 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-その他 | 1.70% | +0.42% | +11.18% | |
| 21 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 1.65% | — | +1.45% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.62% | — | +0.35% | |
| 23 | ✓ | Verifone Sys INC | 株式-その他 | 1.60% | — | -5.26% | |
| 24 | C | Citigroup INC | 株式-金融 | 1.54% | — | -4.33% | |
| 25 | LBYYQ | Libbey INC | 株式-その他 | 1.51% | — | +56.77% | |
| 26 | ✓ | Expro Group Holdings NV Com | 株式-その他 | 1.48% | — | +11.26% | |
| 27 | CORR 7.375 PERP A | Corenergy Infrastructure | 株式-その他 | 1.47% | — | — | |
| 28 | INTC | Intel CORP | 株式-IT | 1.44% | -0.09% | EXIT | |
| 29 | NYCBEUR | New York Community Bancorp | 株式-その他 | 1.38% | — | +17.88% | |
| 30 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.37% | — | +238.00% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 1.33% | -0.04% | +3.43% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 1.29% | -0.46% | +0.22% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.21% | -0.25% | +0.23% | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.99% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.96% | -0.19% | +0.64% | |
| 36 | NRE | Northstar Realty Europe CORP | 株式-その他 | 0.95% | — | -5.64% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.94% | — | +1.01% | |
| 38 | AHRT | Ah Realty Trust INC | 株式-その他 | 0.92% | — | — | |
| 39 | GNRC | Generac Holdings INC | 株式-資本財 | 0.91% | — | +17.94% | |
| 40 | XFRAX | Blackrock Fltng Rt INC Strat | 株式-その他 | 0.86% | — | — | |
| 41 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 0.86% | — | +10.85% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.84% | -0.06% | -29.55% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.76% | -0.16% | -40.80% | |
| 44 | ✓ | 株式-その他 | 0.75% | — | +3.95% | ||
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.74% | — | +8.94% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.71% | +0.05% | -0.09% | |
| 47 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.71% | -0.05% | — | |
| 48 | TOWR | Tower International INC | 株式-その他 | 0.70% | — | +17.09% | |
| 49 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.69% | — | +6.93% | |
| 50 | SYNA | Synaptics INC | 株式-その他 | 0.68% | — | -2.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | +1% | +238.00% | 増加 |
| 2 | INTC | Intel CORP | +0.8% | +146.47% | 増加 |
| 3 | GM | General Motors Co | +0.8% | +66.36% | 増加 |
| 4 | IBM | Intl Business Machines CORP | +0.8% | +91.34% | 増加 |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | +0.5% | +51.13% | 増加 |
| 6 | WDR | Waddell & Reed Financial-a | +0.4% | +5.74% | 増加 |
| 7 | VOD | Vodafone Group Plc-sp Adr | +0.3% | -5.21% | 減少 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +6.80% | 増加 |
| 9 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.2% | +11.18% | 増加 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +5.35% | 増加 |
| 11 | ETJ | Eaton Vance Rsk-mgd Divers | +0.2% | +6.13% | 増加 |
| 12 | GNCIQ | Gnc Holdings Inc-cl A | +0.2% | +10.85% | 増加 |
| 13 | NYCBEUR | New York Community Bancorp | +0.1% | +17.88% | 増加 |
| 14 | T | At&t INC | -0.1% | +4.76% | 増加 |
| 15 | AEP | American Electric Power Company, Inc. | -0.1% | +2.90% | 増加 |
| 16 | ✓ | Verifone Sys INC | -0.1% | -5.26% | 減少 |
| 17 | VIAB | Viacom Inc-class B | -0.2% | +25.69% | 増加 |
| 18 | SKIS | Peak Resorts INC | -0.2% | — | 変化なし |
| 19 | ✓ | Expro Group Holdings NV Com | -0.2% | +11.26% | 増加 |
| 20 | PIM | Putnam Master Intrm INC Tr | -0.2% | -84.23% | 減少 |
| 21 | LBYYQ | Libbey INC | -0.2% | +56.77% | 増加 |
| 22 | VZ | Verizon Communications INC | -0.3% | +0.16% | 増加 |
| 23 | CIO | City Office Reit INC | -0.3% | -69.40% | 減少 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -29.55% | 減少 |
| 25 | BA | Boeing Co/the | -0.4% | -40.80% | 減少 |
| 26 | ODPEUR | Office Depot INC | -0.5% | -74.43% | 減少 |
| 27 | FPF | First Tr Interm Dur & INC | -1.4% | -70.21% | 減少 |
| 28 | GSK | GSK plc ADRhedged | -1.9% | -77.37% | 減少 |
| 29 | CORR 7.375 PERP A | Corenergy Infrastructure | — | NEW | 新規購入 |
| 30 | OAK | Oaktree Capital Group LLC | — | EXIT | 全売却 |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新規購入 |
| 32 | AHRT | Ah Realty Trust INC | — | NEW | 新規購入 |
| 33 | XFRAX | Blackrock Fltng Rt INC Strat | — | NEW | 新規購入 |
| 34 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 35 | ✓ | Adtalem Global Education Inc. | — | EXIT | 全売却 |
| 36 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 37 | JKS | Jinkosolar Holding Co-adr | — | EXIT | 全売却 |
| 38 | RPT-PC | Rithm Property Trust Inc. | — | EXIT | 全売却 |
| 39 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 40 | PPT | Putnam Premier Income Trust | — | NEW | 新規購入 |
| 41 | NEWT | Newtekone INC | — | EXIT | 全売却 |
| 42 | VGREUR | Vector Group LTD | — | EXIT | 全売却 |
| 43 | HRB | H&r Block INC | — | EXIT | 全売却 |
| 44 | RITM | Rithm Capital CORP | — | EXIT | 全売却 |
| 45 | AAOI | Applied Optoelectronics INC | — | NEW | 新規購入 |
| 46 | KR | Kroger Co | — | NEW | 新規購入 |
| 47 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 48 | JPIN | JPM Diversified Ret Intl Eq | — | NEW | 新規購入 |
| 49 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新規購入 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新規購入 |