CIK: 0001665976
申告総資産額
$14.1億
| # | 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 | LION | Lionsgate Studios Corp. | 株式-その他 | 35.85% | — | +11.16% | |
| 2 | ✓ | Videocon D2h LTD | 株式-その他 | 23.64% | — | +1175.74% | |
| 3 | KRG | Kite Realty Group Trust | 株式-不動産 | 6.53% | — | — | |
| 4 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-その他 | 4.50% | — | +4.23% | |
| 5 | ✓ | Global Eagle Acquisition Cor | 株式-その他 | 3.78% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.73% | +1.23% | -2.26% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.18% | -0.48% | +2.90% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | +0.10% | +0.22% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.07% | — | -0.43% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 1.03% | — | +0.21% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.02% | — | — | |
| 12 | FDS | Factset Research Systems INC | 株式-金融 | 0.86% | — | — | |
| 13 | ACTG | Acacia Research CORP | 株式-その他 | 0.80% | — | +2.97% | |
| 14 | T | At&t INC | 株式-通信サービス | 0.69% | — | +0.19% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | — | +0.16% | |
| 16 | SO | Southern Co/the | 株式-公益事業 | 0.66% | — | +0.47% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | +0.36% | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 0.49% | — | +14.68% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.48% | — | +12.40% | |
| 20 | INTC | Intel CORP | 株式-IT | 0.47% | — | +5.02% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 0.46% | — | +0.24% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.44% | — | +0.31% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.44% | — | -1.47% | |
| 24 | ✓ | Cbs CORP New | 株式-その他 | 0.42% | — | — | |
| 25 | D | Dominion Energy, Inc. | 株式-公益事業 | 0.40% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.38% | — | — | |
| 27 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.35% | — | — | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.32% | — | +13.77% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.31% | -0.15% | — | |
| 30 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.31% | — | — | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.29% | +0.07% | — | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.29% | — | +0.19% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.29% | — | +0.33% | |
| 34 | FXN | First Trust Energy AlphaDEX Fund | 株式-その他 | 0.27% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | -0.18% | +6.79% | |
| 36 | AXP | American Express Co | 株式-金融 | 0.25% | -0.11% | +0.15% | |
| 37 | ✓ | Capricor Therapeutics INC | 株式-その他 | 0.25% | — | — | |
| 38 | UTXZ | United Tech CORP | 株式-その他 | 0.24% | — | +0.07% | |
| 39 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.23% | — | +0.15% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.22% | — | -2.50% | |
| 41 | HAS | Hasbro INC | 株式-一般消費財 | 0.21% | — | +56.80% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.20% | — | — | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.20% | — | +15.83% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.19% | -0.75% | +66.88% | |
| 45 | GIS | General Mills INC | 株式-生活必需品 | 0.19% | — | +0.58% | |
| 46 | MMM | 3m Co | 株式-資本財 | 0.19% | — | — | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.18% | — | +0.04% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.18% | -0.30% | — | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.17% | +0.10% | +0.10% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.17% | +0.07% | -1.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Videocon D2h LTD | +21.5% | +1175.74% | 増加 |
| 2 | ✓ | Capricor Therapeutics INC | 0% | — | 変化なし |
| 3 | HAS | Hasbro INC | 0% | +56.80% | 増加 |
| 4 | MSFT | Microsoft CORP | 0% | +66.88% | 増加 |
| 5 | ✓ | Radio One INC | 0% | — | 変化なし |
| 6 | ✓ | Kayne Anderson Enrgy Com | — | +0.14% | 増加 |
| 7 | KYN | Kayne Anderson Energy Infra | 0% | — | 変化なし |
| 8 | BAC | Bank Of America CORP | 0% | +15.83% | 増加 |
| 9 | GIS | General Mills INC | 0% | +0.58% | 増加 |
| 10 | BMY | Bristol-myers Squibb Co | 0% | -1.11% | 減少 |
| 11 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 12 | FXN | First Trust Energy AlphaDEX Fund | -0.1% | — | 変化なし |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | +6.79% | 増加 |
| 14 | PFE | Pfizer INC | -0.1% | +0.36% | 増加 |
| 15 | MRK | Merck & Co. INC. | -0.1% | -2.50% | 減少 |
| 16 | BA | Boeing Co/the | -0.1% | +14.68% | 増加 |
| 17 | HD | Home Depot INC | -0.1% | +13.77% | 増加 |
| 18 | CVX | Chevron CORP | -0.1% | — | 変化なし |
| 19 | WMT | Walmart INC | -0.1% | +0.33% | 増加 |
| 20 | ACTG | Acacia Research CORP | -0.1% | +2.97% | 増加 |
| 21 | DIS | Walt Disney Co/the | -0.1% | +12.40% | 増加 |
| 22 | INTC | Intel CORP | -0.1% | +5.02% | 増加 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | +0.31% | 増加 |
| 24 | T | At&t INC | -0.1% | +0.19% | 増加 |
| 25 | CBRE | Cbre Group INC - A | -0.2% | — | 変化なし |
| 26 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.2% | — | 変化なし |
| 27 | SO | Southern Co/the | -0.2% | +0.47% | 増加 |
| 28 | JNJ | Johnson & Johnson | -0.2% | +0.22% | 増加 |
| 29 | FDS | Factset Research Systems INC | -0.2% | — | 変化なし |
| 30 | KO | Coca-cola Co/the | -0.3% | +0.16% | 増加 |
| 31 | D | Dominion Energy, Inc. | -0.3% | — | 変化なし |
| 32 | PEP | Pepsico INC | -0.3% | +0.21% | 増加 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 変化なし |
| 34 | AEP | American Electric Power Company, Inc. | -0.4% | -0.43% | 減少 |
| 35 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.8% | +4.23% | 増加 |
| 36 | XOM | Exxon Mobil CORP | -0.8% | -2.26% | 減少 |
| 37 | AAPL | Apple INC | -1.1% | +2.90% | 増加 |
| 38 | KRG | Kite Realty Group Trust | -1.5% | — | 変化なし |
| 39 | ✓ | Global Eagle Acquisition Cor | -2.7% | — | 変化なし |
| 40 | LION | Lionsgate Studios Corp. | -10.7% | +11.16% | 増加 |
| 41 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 43 | MMM | 3m Co | — | NEW | 新規購入 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 45 | NXST | Nexstar Media Group INC | — | NEW | 新規購入 |
| 46 | ✓ | Ivy High INC Opportunities F | — | EXIT | 全売却 |
| 47 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 48 | HSY | Hershey Co/the | — | NEW | 新規購入 |
| 49 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 50 | ES | Eversource Energy | — | NEW | 新規購入 |