CIK: 0001483472
申告総資産額
$4.2億
| # | 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 | LZB | La-z-boy INC | 株式-その他 | 15.86% | -0.42% | — | |
| 2 | ✓ | Alphabet Inc. | 株式-その他 | 10.47% | — | — | |
| 3 | ✓ | Alphabet Inc. | 株式-その他 | 5.78% | — | — | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 4.25% | — | +49.02% | |
| 5 | ✓ | Market Vectors Russia ETF | ETF-その他 | 3.17% | — | — | |
| 6 | ✓ | Altria Group, Inc. | 株式-その他 | 3.02% | — | — | |
| 7 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.76% | -0.65% | — | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.47% | — | +4.51% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.43% | -0.29% | — | |
| 10 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 2.41% | — | — | |
| 11 | CW | Curtiss-wright CORP | 株式-資本財 | 2.24% | — | +0.58% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.15% | — | +0.46% | |
| 13 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.13% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.07% | — | — | |
| 15 | ✓ | Mainstay Definedterm Municipal | 株式-その他 | 1.69% | — | — | |
| 16 | ✓ | SPDR Gold Shares | 株式-その他 | 1.69% | — | -4.01% | |
| 17 | MOS | Mosaic Co/the | 株式-素材 | 1.46% | — | -9.36% | |
| 18 | SMHI | SEACOR Marine Holdings Inc. | 株式-その他 | 1.33% | — | +36.28% | |
| 19 | ✓ | Applied Micro Circuits Corp | 株式-その他 | 1.24% | — | +11.59% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.24% | +1.34% | — | |
| 21 | LPG | Dorian LPG Ltd. | 株式-その他 | 1.18% | — | +1.23% | |
| 22 | ✓ | Enduro Rty Tr | 株式-その他 | 1.15% | — | +22.23% | |
| 23 | CIM | Chimera Investment Corporation | 株式-その他 | 1.10% | — | — | |
| 24 | AAPL | Apple INC | 株式-IT | 1.10% | +0.24% | — | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.99% | — | +38.53% | |
| 26 | ✓ | Twitter INC | 株式-その他 | 0.96% | — | -6.74% | |
| 27 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.96% | — | +97.59% | |
| 28 | ✓ | Cobalt Intl Energy INC | 株式-その他 | 0.90% | — | +15.80% | |
| 29 | ✓ | Yahoo INC | 株式-その他 | 0.88% | — | — | |
| 30 | INTC | Intel CORP | 株式-IT | 0.75% | — | +1.72% | |
| 31 | ✓ | Level 3 Communications INC | 株式-その他 | 0.62% | — | — | |
| 32 | WEP | Magellan Midstream Partners | 株式-その他 | 0.60% | — | — | |
| 33 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.60% | +0.26% | — | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.57% | — | +11.71% | |
| 35 | DVN | Devon Energy CORP | 株式-エネルギー | 0.48% | — | — | |
| 36 | ✓ | Teekay Tankers | 株式-その他 | 0.44% | — | +5.73% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.44% | — | +3.26% | |
| 38 | ✓ | Era Group Inc | 株式-その他 | 0.39% | — | — | |
| 39 | BCE | Bce INC | 株式-通信サービス | 0.37% | — | +3.33% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.36% | — | +3.20% | |
| 41 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.34% | — | +20.12% | |
| 42 | DOW | Dow Chem Co | 株式-素材 | 0.34% | — | +3.73% | |
| 43 | PBCTEUR | People's United Financial | 株式-その他 | 0.33% | — | +1.68% | |
| 44 | SUN | Sunoco LP | 株式-その他 | 0.32% | — | — | |
| 45 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 0.32% | — | +25.85% | |
| 46 | PSO | Pearson Plc-sponsored Adr | 株式-その他 | 0.31% | — | +7.25% | |
| 47 | GM | General Motors Co | 株式-一般消費財 | 0.31% | — | — | |
| 48 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 株式-その他 | 0.31% | — | — | |
| 49 | BKE | Buckle Inc/the | 株式-その他 | 0.30% | — | +20.82% | |
| 50 | ✓ | Eaton Corporation plc | 株式-その他 | 0.30% | — | +16.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | +1.7% | +49.02% | 増加 |
| 2 | ATVIEUR | Activision Blizzard INC | +0.6% | — | 変化なし |
| 3 | ✓ | Altria Group, Inc. | +0.6% | — | 変化なし |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +38.53% | 増加 |
| 5 | GPC | Genuine Parts Co | +0.1% | — | 変化なし |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | +4.51% | 増加 |
| 7 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 8 | MRK | Merck & Co. INC. | -0.1% | +0.46% | 増加 |
| 9 | CW | Curtiss-wright CORP | -0.1% | +0.58% | 増加 |
| 10 | ✓ | Market Vectors Russia ETF | -0.2% | — | 変化なし |
| 11 | FNB | Fnb CORP | -0.2% | -52.51% | 減少 |
| 12 | ✓ | Enduro Rty Tr | -0.2% | +22.23% | 増加 |
| 13 | ✓ | Yahoo INC | -0.2% | — | 変化なし |
| 14 | DMLP | Dorchester Minerals LP | -0.2% | — | 変化なし |
| 15 | DVN | Devon Energy CORP | -0.2% | — | 変化なし |
| 16 | ✓ | Twitter INC | -0.3% | -6.74% | 減少 |
| 17 | LPG | Dorian LPG Ltd. | -0.5% | +1.23% | 増加 |
| 18 | MOS | Mosaic Co/the | -0.7% | -9.36% | 減少 |
| 19 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 20 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 21 | ✓ | Alphabet INC Cl A | — | EXIT | 全売却 |
| 22 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 23 | ✓ | Chimera Invt CORP Com New | — | EXIT | 全売却 |
| 24 | CIM | Chimera Investment Corporation | — | NEW | 新規購入 |
| 25 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 26 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 27 | ✓ | Level 3 Communications INC | — | NEW | 新規購入 |
| 28 | ✓ | ProShares UltraShort QQQ | — | EXIT | 全売却 |
| 29 | ✓ | Williams Partners, LP | — | EXIT | 全売却 |
| 30 | SDS | ProShares UltraShort S&P500 | — | EXIT | 全売却 |
| 31 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 32 | VET | Vermilion Energy INC | — | EXIT | 全売却 |
| 33 | GM | General Motors Co | — | NEW | 新規購入 |
| 34 | ✓ | Associated Estates Realty Corp | — | EXIT | 全売却 |
| 35 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 36 | ✓ | Williams Partners LP | — | NEW | 新規購入 |
| 37 | ✓ | Allergan PLC | — | NEW | 新規購入 |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 39 | ✓ | Gen Digital Inc. | — | EXIT | 全売却 |
| 40 | ✓ | GDF Suez | — | EXIT | 全売却 |
| 41 | ✓ | BlackRock, Inc. | — | NEW | 新規購入 |
| 42 | ✓ | Allot Communications | — | EXIT | 全売却 |
| 43 | ✓ | Engie SA Ord | — | NEW | 新規購入 |
| 44 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 45 | ✓ | American Eagle Outfitters INC | — | EXIT | 全売却 |
| 46 | AEO | American Eagle Outfitters | — | NEW | 新規購入 |
| 47 | ✓ | Sanofi | — | EXIT | 全売却 |
| 48 | ✓ | Lukoil-spon Adr | — | EXIT | 全売却 |
| 49 | COST | Costco Wholesale Corporation | — | EXIT | 全売却 |
| 50 | ✓ | UBS AG | — | EXIT | 全売却 |