CIK: 0001482611
申告総資産額
$1.9億
| # | 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 | STWD | Starwood Property Trust INC | 株式-不動産 | 5.20% | — | -5.46% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 4.99% | — | -6.44% | |
| 3 | TNK | Teekay Tankers Ltd. | 株式-その他 | 4.76% | — | -16.81% | |
| 4 | GOOG | Alphabet A | 株式-通信サービス | 4.66% | — | -5.53% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.38% | — | -4.85% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.38% | — | -9.11% | |
| 7 | ✓ | Northstar Realty Finance | 株式-その他 | 4.23% | — | — | |
| 8 | NEWMEUR | USA Today Co INC | 株式-その他 | 4.09% | — | -5.54% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.49% | -0.49% | -2.87% | |
| 10 | ✓ | New Residential Invt CORP | 株式-その他 | 3.42% | — | -5.72% | |
| 11 | XLF | Ss Financial Select Sector | ETF-その他 | 3.29% | -0.28% | -2.75% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 3.28% | — | +1.20% | |
| 13 | PBI | Pitney Bowes INC | 株式-その他 | 2.56% | — | -3.00% | |
| 14 | ✓ | 株式-その他 | 2.53% | — | -8.11% | ||
| 15 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 2.31% | — | -0.53% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 2.25% | — | -1.49% | |
| 17 | SNR1USD | New Senior Investment Group | 株式-その他 | 2.15% | — | -28.13% | |
| 18 | ✓ | Tronox Ltd Class A | 株式-その他 | 1.93% | — | -13.75% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.89% | — | -0.96% | |
| 20 | C | Citigroup Inc. | 株式-金融 | 1.87% | — | — | |
| 21 | SGENEUR | Seagen INC | 株式-その他 | 1.82% | — | -1.05% | |
| 22 | OSG | Octave Specialty Group INC | 株式-その他 | 1.59% | — | -22.81% | |
| 23 | ✓ | Shire PLC | 株式-その他 | 1.59% | — | -14.86% | |
| 24 | TWO | Two Harbors Investment Corp. | 株式-その他 | 1.40% | — | -60.83% | |
| 25 | ✓ | Northstar Rlty Fin | 株式-その他 | 1.21% | — | -82.60% | |
| 26 | GM | General Motors Co | 株式-一般消費財 | 1.14% | — | -16.30% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.11% | +0.70% | -24.12% | |
| 28 | ✓ | 株式-その他 | 1.11% | — | -16.59% | ||
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 1.11% | — | +2.74% | |
| 30 | TNK | Teekay Tankers Ltd. | 株式-その他 | 1.06% | — | +0.42% | |
| 31 | GHDX | Genomic Health INC | 株式-その他 | 1.01% | — | -26.96% | |
| 32 | ✓ | Dyax CORP | 株式-その他 | 0.94% | — | -37.04% | |
| 33 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.88% | — | — | |
| 34 | T | At&t INC | 株式-通信サービス | 0.80% | +0.27% | -3.72% | |
| 35 | CODI | Compass Diversified Holdings | 株式-その他 | 0.68% | — | -5.82% | |
| 36 | ✓ | Ares Coml Real Estate CORP | 株式-その他 | 0.66% | — | -7.48% | |
| 37 | BCRX | Biocryst Pharmaceuticals INC | 株式-その他 | 0.65% | — | -6.10% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.65% | — | +0.03% | |
| 39 | ✓ | Royal Dutch Shell B Adrf | 株式-その他 | 0.60% | — | -5.09% | |
| 40 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.58% | — | -6.78% | |
| 41 | UNIT | Uniti Group Inc. | 株式-その他 | 0.58% | — | -8.25% | |
| 42 | ✓ | Seaspan CORP | 株式-その他 | 0.55% | — | -6.63% | |
| 43 | CLMTUSD | Calumet Specialty Products | 株式-その他 | 0.51% | — | -13.73% | |
| 44 | ✓ | Windstream Holdings INC | 株式-その他 | 0.49% | — | -4.59% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.48% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.46% | — | — | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.45% | — | — | |
| 48 | INTC | Intel CORP | 株式-IT | 0.44% | +0.18% | -3.55% | |
| 49 | NWSA | News CORP - Class A | 株式-通信サービス | 0.42% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.40% | — | -4.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.8% | -4.85% | 減少 |
| 2 | NEWMEUR | USA Today Co INC | +0.8% | -5.54% | 減少 |
| 3 | GOOG | Alphabet A | +0.8% | -5.53% | 減少 |
| 4 | BA | Boeing Co/the | +0.5% | +1.20% | 増加 |
| 5 | SGENEUR | Seagen INC | +0.3% | -1.05% | 減少 |
| 6 | XLK | Ss Technology Select Sector | +0.3% | -2.87% | 減少 |
| 7 | ACHC | Acadia Healthcare Co INC | +0.2% | -0.53% | 減少 |
| 8 | ✓ | +0.2% | -8.11% | 減少 | |
| 9 | ✓ | Dyax CORP | +0.2% | -37.04% | 減少 |
| 10 | GHDX | Genomic Health INC | +0.2% | -26.96% | 減少 |
| 11 | BAC | Bank Of America CORP | +0.2% | -1.49% | 減少 |
| 12 | XLV | Ss Health Care Select Sector | +0.2% | -0.96% | 減少 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +2.74% | 増加 |
| 14 | STWD | Starwood Property Trust INC | -0.1% | -5.46% | 減少 |
| 15 | GILD | Gilead Sciences INC | -0.1% | -9.11% | 減少 |
| 16 | CLMTUSD | Calumet Specialty Products | -0.2% | -13.73% | 減少 |
| 17 | ✓ | Shire PLC | -0.2% | -14.86% | 減少 |
| 18 | TNK | Teekay Tankers Ltd. | -0.2% | -5.42% | 減少 |
| 19 | HCRSQ | Hi-crush INC | -0.2% | -52.54% | 減少 |
| 20 | TNK | Teekay Tankers Ltd. | -0.3% | -11.49% | 減少 |
| 21 | ✓ | New Residential Invt CORP | -0.4% | -5.72% | 減少 |
| 22 | NMM | Navios Maritime Partners L.P. | -0.4% | -12.20% | 減少 |
| 23 | ✓ | -0.4% | -16.59% | 減少 | |
| 24 | OSG | Octave Specialty Group INC | -0.5% | -22.81% | 減少 |
| 25 | ✓ | Tronox Ltd Class A | -0.5% | -13.75% | 減少 |
| 26 | TNK | Teekay Tankers Ltd. | -0.8% | -16.81% | 減少 |
| 27 | SNR1USD | New Senior Investment Group | -0.9% | -28.13% | 減少 |
| 28 | TNK | Teekay Tankers Ltd. | -1.2% | +0.42% | 増加 |
| 29 | TWO | Two Harbors Investment Corp. | -2.3% | -60.83% | 減少 |
| 30 | ✓ | Northstar Rlty Fin | -5.8% | -82.60% | 減少 |
| 31 | ✓ | Northstar Realty Finance | — | NEW | 新規購入 |
| 32 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 33 | FLYGBP | Fly Leasing Ltd-adr | — | EXIT | 全売却 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 35 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新規購入 |
| 36 | NWSA | News CORP - Class A | — | NEW | 新規購入 |
| 37 | AAPL | Apple Computer | — | NEW | 新規購入 |
| 38 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 39 | DVY | Ishares Select Dividend ETF | — | NEW | 新規購入 |
| 40 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 41 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 42 | AMZN | Amazon.com, Inc. | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 45 | DKL | Delek Logistics Partners LP | — | NEW | 新規購入 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 47 | ✓ | Astoria Finl CORP | — | NEW | 新規購入 |
| 48 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 49 | SLY | Spdr S&p 600 Small Cap ETF | — | NEW | 新規購入 |
| 50 | GENC | Gencor Industries INC | — | NEW | 新規購入 |