CIK: 0001056973
申告総資産額
$3.2億
| # | 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 | SWKH | Swk Holdings CORP | 株式-その他 | 45.61% | -6.34% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 26.97% | -3.46% | +38.46% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.63% | — | +1095.65% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 2.30% | +0.26% | +75.00% | |
| 5 | KEL | Kellanova | 株式-その他 | 1.45% | — | — | |
| 6 | VRNA | Verona Pharma PLC - Adr | 株式-その他 | 1.30% | — | — | |
| 7 | 07WA | Mr Cooper Group INC | 株式-その他 | 1.17% | — | -7.41% | |
| 8 | FYBR | Frontier Communications Pare | 株式-その他 | 0.84% | -0.92% | EXIT | |
| 9 | AFRM | Affirm Holdings INC | 株式-金融 | 0.81% | -1.29% | -25.00% | |
| 10 | ✓ | Cyberark Software LTD | 株式-その他 | 0.80% | -1.04% | EXIT | |
| 11 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.70% | -0.96% | EXIT | |
| 12 | ✓ | Wns Holdings LTD | 株式-その他 | 0.68% | — | — | |
| 13 | SOFI | Sofi Technologies INC | 株式-金融 | 0.63% | — | -56.67% | |
| 14 | EA | Electronic Arts INC | 株式-通信サービス | 0.63% | — | — | |
| 15 | CCRN | Cross Country Healthcare INC | 株式-その他 | 0.57% | — | +9.39% | |
| 16 | ✓ | Merus N V | 株式-その他 | 0.56% | — | — | |
| 17 | 6PM | Paramount Group INC | 株式-その他 | 0.56% | — | — | |
| 18 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.51% | +0.65% | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | — | — | |
| 20 | QS | Quantumscape CORP | 株式-一般消費財 | 0.45% | — | — | |
| 21 | MS | Morgan Stanley | 株式-金融 | 0.38% | +0.45% | NEW | |
| 22 | PSX | Phillips 66 | 株式-エネルギー | 0.35% | +0.52% | — | |
| 23 | LOCO | El Pollo Loco Holdings INC | 株式-その他 | 0.33% | — | +50.82% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.33% | +0.45% | — | |
| 25 | TXN | Texas Instruments INC | 株式-IT | 0.33% | -0.43% | EXIT | |
| 26 | STT | State Street CORP | 株式-金融 | 0.33% | +0.34% | +72.73% | |
| 27 | KNF | Knife River CORP | 株式-素材 | 0.31% | — | +266.67% | |
| 28 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.31% | — | +81.63% | |
| 29 | ONB | Old National Bancorp | 株式-金融 | 0.30% | — | +35.25% | |
| 30 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 0.30% | +0.34% | +26.34% | |
| 31 | SSB | Southstate Bank CORP | 株式-金融 | 0.30% | — | — | |
| 32 | BHF | Brighthouse Financial INC | 株式-金融 | 0.29% | — | — | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 0.29% | — | — | |
| 34 | OMC | Omnicom Group | 株式-通信サービス | 0.29% | — | +38.66% | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.27% | +0.45% | — | |
| 36 | MTB | M & T Bank CORP | 株式-金融 | 0.27% | — | — | |
| 37 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.27% | — | -27.14% | |
| 38 | USB | US Bancorp | 株式-金融 | 0.27% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.26% | — | — | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.26% | +0.32% | — | |
| 41 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.26% | +0.71% | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.25% | — | +22.47% | |
| 43 | TGT | Target CORP | 株式-一般消費財 | 0.25% | — | — | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.25% | — | -13.33% | |
| 45 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.24% | — | -6.50% | |
| 46 | AMTM | Amentum Holdings INC | 株式-資本財 | 0.21% | — | — | |
| 47 | AR | Antero Resources CORP | 株式-エネルギー | 0.20% | — | +52.88% | |
| 48 | XLE | Ss Energy Select Sector | ETF-その他 | 0.19% | — | — | |
| 49 | EXE | Expand Energy CORP | 株式-エネルギー | 0.19% | +0.82% | NEW | |
| 50 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.18% | — | -0.38% |