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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 34.26% | -1.94% | -0.04% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.33% | +1.59% | -7.49% | |
| 3 | LZB | La-z-boy INC | 株式-その他 | 5.24% | -0.42% | — | |
| 4 | GBTUSD | Global Blood Therapeutics In | 株式-その他 | 3.85% | — | +0.67% | |
| 5 | RGNX | Regenxbio INC | 株式-その他 | 3.55% | -0.32% | +0.50% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.81% | -0.09% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.78% | — | — | |
| 8 | AGNC | Agnc Investment CORP | 株式-不動産 | 2.07% | — | +30.68% | |
| 9 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.04% | — | -5.62% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.99% | — | -0.47% | |
| 11 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.90% | — | +28.85% | |
| 12 | DMLP | Dorchester Minerals LP | 株式-その他 | 1.85% | +0.26% | +2.69% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.83% | — | +156.94% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.73% | -0.29% | — | |
| 15 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.57% | -0.65% | +0.20% | |
| 16 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 1.44% | — | +1.38% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.32% | -0.05% | -28.69% | |
| 18 | CW | Curtiss-wright CORP | 株式-資本財 | 1.22% | — | — | |
| 19 | DBL | Doubleline Opport Credit | 株式-その他 | 1.13% | — | — | |
| 20 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.13% | +0.28% | +0.51% | |
| 21 | WEP | Magellan Midstream Partners | 株式-その他 | 1.05% | — | — | |
| 22 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 0.95% | — | +0.43% | |
| 23 | NIU | Niu Technologies-spons Adr | 株式-その他 | 0.90% | — | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.74% | — | — | |
| 25 | WMB | Williams Cos INC | 株式-エネルギー | 0.58% | — | — | |
| 26 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.51% | -0.66% | — | |
| 27 | ET | Energy Transfer LP | 株式-エネルギー | 0.49% | +0.12% | — | |
| 28 | MPLX | Mplx LP | 株式-エネルギー | 0.43% | +0.06% | — | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.40% | — | -0.91% | |
| 30 | ✓ | Amarin Corp PLC | 株式-その他 | 0.36% | — | +4.01% | |
| 31 | RTLRUSD | Rattler Midstream LP | 株式-その他 | 0.34% | — | — | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.30% | +0.26% | — | |
| 33 | T | At&t INC | 株式-通信サービス | 0.29% | — | +6.41% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.27% | — | -8.93% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | +0.24% | +21.48% | |
| 36 | GREK | Global X Msci Greece ETF | ETF-その他 | 0.26% | — | — | |
| 37 | ORI | Old Republic Intl CORP | 株式-金融 | 0.25% | — | +18.69% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.25% | — | — | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.25% | — | -12.33% | |
| 40 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-その他 | 0.24% | — | — | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.24% | — | — | |
| 42 | TGT | Target CORP | 株式-一般消費財 | 0.24% | — | -10.09% | |
| 43 | KEY | Keycorp | 株式-金融 | 0.23% | — | +0.98% | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.23% | — | — | |
| 45 | NTDOY | Nintendo Co Ltd-unspons Adr | 株式-その他 | 0.22% | — | — | |
| 46 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.22% | — | -20.14% | |
| 47 | MDC1USD | Mdc Holdings INC | 株式-その他 | 0.22% | — | +123.00% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.22% | — | +69.01% | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.21% | — | +11.94% | |
| 50 | ETN | Eaton Corporation plc | 株式-資本財 | 0.21% | — | +96.17% |