CIK: 0001569550
申告総資産額
$4403.6万
| # | 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 | CMCSA | Comcast Corporation | 株式-通信サービス | 18.46% | — | +207.50% | |
| 2 | ✓ | Pnc Financial Services Group | 株式-その他 | 13.02% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | 株式-その他 | 12.32% | — | -6.67% | |
| 4 | XLE | Ss Energy Select Sector | ETF-その他 | 8.66% | -5.33% | EXIT | |
| 5 | ✓ | Comerica INC | 株式-その他 | 8.00% | — | — | |
| 6 | DEI | Douglas Emmett INC | 株式-その他 | 5.27% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.64% | — | — | |
| 8 | ✓ | Capital One Finl CORP | 株式-その他 | 2.48% | — | — | |
| 9 | CIM | Chimera Investment Corporation | 株式-その他 | 2.35% | — | — | |
| 10 | NWS | News CORP - Class B | 株式-通信サービス | 1.57% | — | -63.00% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.43% | — | +26.28% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.37% | — | — | |
| 13 | C | Citigroup INC | 株式-金融 | 1.16% | — | +15.07% | |
| 14 | ✓ | Monogram Residential Trust, Inc. | 株式-その他 | 1.11% | — | — | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.03% | — | -11.66% | |
| 16 | ✓ | Halyard Health Incorporated | 株式-その他 | 1.01% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.01% | — | +16.98% | |
| 18 | ✓ | Tcf Financial Corp-cw18 | 株式-その他 | 0.89% | — | — | |
| 19 | KLXE | KLX Energy Services Holdings, Inc. | 株式-その他 | 0.84% | — | +61.39% | |
| 20 | INTC | Intel CORP | 株式-IT | 0.83% | — | — | |
| 21 | KEYS | Keysight Technologies In | 株式-IT | 0.83% | — | — | |
| 22 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 0.83% | — | — | |
| 23 | SNR1USD | New Senior Investment Group | 株式-その他 | 0.77% | — | — | |
| 24 | UE | Urban Edge Properties | 株式-その他 | 0.76% | — | — | |
| 25 | AM6 | Amicus Therapeutics INC | 株式-その他 | 0.73% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.73% | — | — | |
| 27 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.69% | — | +5.70% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.65% | — | — | |
| 29 | UTXZ | United Tech CORP | 株式-その他 | 0.64% | — | — | |
| 30 | IVREUR | Invesco Mortgage Capital | 株式-その他 | 0.62% | — | — | |
| 31 | PMT | Pennymac Mortgage Investment | 株式-その他 | 0.57% | — | — | |
| 32 | ✓ | Lorillard INC | 株式-その他 | 0.56% | — | -40.74% | |
| 33 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.54% | — | — | |
| 34 | VVX | V2x INC | 株式-その他 | 0.54% | — | — | |
| 35 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.43% | — | -68.79% | |
| 36 | AVBC | Avidia Bancorp, Inc. | 株式-その他 | 0.42% | — | — | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.35% | — | -78.67% | |
| 38 | JAKKEUR | Jakks Pacific INC | 株式-その他 | 0.35% | — | -31.54% | |
| 39 | VVR | Invesco Senior Income Trust | 株式-その他 | 0.34% | — | -74.71% | |
| 40 | ✓ | Supervalu INC | 株式-その他 | 0.32% | — | -12.82% | |
| 41 | DSU | BlackRock Debt Strategies Fund, Inc. | 株式-その他 | 0.31% | — | -69.11% | |
| 42 | VOYA | Voya Financial, Inc. | 株式-金融 | 0.30% | — | -74.53% | |
| 43 | CRC | California Resources Corporation | 株式-エネルギー | 0.29% | — | -0.70% | |
| 44 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.24% | — | — | |
| 45 | GLUU | Glu Mobile INC | 株式-その他 | 0.23% | — | — | |
| 46 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | 0.21% | — | — | |
| 47 | ✓ | Mattson Technology INC | 株式-その他 | 0.20% | — | — | |
| 48 | NEO | Neogenomics INC | 株式-ヘルスケア | 0.17% | — | — | |
| 49 | ✓ | Curis INC | 株式-その他 | 0.15% | — | — | |
| 50 | DRRXEUR | Durect Corporation | 株式-その他 | 0.14% | — | — |