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 | RKLB | Rocket Lab Corporation | 株式-資本財 | 22.11% | — | — | |
| 2 | CMCSA | Comcast Corporation | 株式-通信サービス | 13.88% | — | +26.02% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 8.55% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 8.36% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | 株式-その他 | 8.33% | — | +23.57% | |
| 6 | ✓ | Pnc Financial Services Group | 株式-その他 | 7.97% | — | — | |
| 7 | ✓ | Comerica INC | 株式-その他 | 6.09% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-その他 | 4.12% | -5.33% | EXIT | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.87% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.50% | — | — | |
| 11 | WEC | Wec Energy Group INC | 株式-公益事業 | 2.47% | — | — | |
| 12 | ✓ | Capital One Finl CORP | 株式-その他 | 1.72% | — | — | |
| 13 | CIM | Chimera Investment Corporation | 株式-その他 | 1.15% | — | -80.00% | |
| 14 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.86% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.81% | — | — | |
| 16 | NWS | News CORP - Class B | 株式-通信サービス | 0.79% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.72% | — | +14.52% | |
| 18 | C | Citigroup INC | 株式-金融 | 0.69% | — | -1.19% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 0.66% | — | -20.81% | |
| 20 | ✓ | Tcf Financial Corp-cw18 | 株式-その他 | 0.63% | — | — | |
| 21 | NTES | Netease Inc-adr | 株式-通信サービス | 0.61% | — | — | |
| 22 | KLXE | KLX Energy Services Holdings, Inc. | 株式-その他 | 0.54% | — | — | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.52% | — | -17.60% | |
| 24 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 0.48% | — | — | |
| 25 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.38% | — | — | |
| 26 | UE | Urban Edge Properties | 株式-その他 | 0.37% | — | — | |
| 27 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.35% | — | — | |
| 28 | IVREUR | Invesco Mortgage Capital | 株式-その他 | 0.32% | — | — | |
| 29 | TLN | Talen Energy Corporation | 株式-公益事業 | 0.27% | — | — | |
| 30 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 0.25% | — | — | |
| 31 | ✓ | Supervalu INC | 株式-その他 | 0.14% | — | +13.73% | |
| 32 | CRC | California Resources Corporation | 株式-エネルギー | 0.13% | — | — | |
| 33 | BIOSEUR | Bioscrip INC | 株式-その他 | 0.10% | — | — | |
| 34 | 6SS | Servicesource International | 株式-その他 | 0.08% | — | — | |
| 35 | SNY | Sanofi | 株式-ヘルスケア | 0.08% | — | — | |
| 36 | CRK | Comstock Resources, Inc. | 株式-その他 | 0.06% | — | — | |
| 37 | ✓ | Valley Natl Bancorp | 株式-その他 | 0.03% | — | — | |
| 38 | MCPCHF | Molycorp INC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Tcf Financial Corp-cw18 | -0.3% | — | 変化なし |
| 2 | JPM | Jpmorgan Chase & Co | -0.3% | +14.52% | 増加 |
| 3 | ✓ | Capital One Finl CORP | -0.8% | — | 変化なし |
| 4 | WFC | Wells Fargo & Co | -0.8% | -20.81% | 減少 |
| 5 | CIM | Chimera Investment Corporation | -1.2% | -80.00% | 減少 |
| 6 | ✓ | Comerica INC | -1.9% | — | 変化なし |
| 7 | XXI | Twenty One Capital, Inc. | -4% | +23.57% | 増加 |
| 8 | XLE | Ss Energy Select Sector | -4.5% | -11.99% | 減少 |
| 9 | CMCSA | Comcast Corporation | -4.6% | +26.02% | 増加 |
| 10 | ✓ | Pnc Financial Services Group | -5.1% | — | 変化なし |
| 11 | RKLB | Rocket Lab Corporation | — | NEW | 新規購入 |
| 12 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 13 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 14 | DEI | Douglas Emmett INC | — | EXIT | 全売却 |
| 15 | IBB | Ishares Biotechnology ETF | — | NEW | 新規購入 |
| 16 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 17 | WEC | Wec Energy Group INC | — | NEW | 新規購入 |
| 18 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 19 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 21 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 22 | ✓ | Monogram Residential Trust, Inc. | — | EXIT | 全売却 |
| 23 | NTES | Netease Inc-adr | — | NEW | 新規購入 |
| 24 | ✓ | Halyard Health Incorporated | — | EXIT | 全売却 |
| 25 | INTC | Intel CORP | — | EXIT | 全売却 |
| 26 | KEYS | Keysight Technologies In | — | EXIT | 全売却 |
| 27 | SNR1USD | New Senior Investment Group | — | EXIT | 全売却 |
| 28 | AM6 | Amicus Therapeutics INC | — | EXIT | 全売却 |
| 29 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 30 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 31 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 32 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 33 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 34 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新規購入 |
| 35 | PMT | Pennymac Mortgage Investment | — | EXIT | 全売却 |
| 36 | ✓ | Lorillard INC | — | EXIT | 全売却 |
| 37 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 38 | VVX | V2x INC | — | EXIT | 全売却 |
| 39 | TLN | Talen Energy Corporation | — | NEW | 新規購入 |
| 40 | ASNAEUR | Ascena Retail Group INC | — | NEW | 新規購入 |
| 41 | XEVVX | Eaton Vance LTD Durat INC | — | EXIT | 全売却 |
| 42 | AVBC | Avidia Bancorp, Inc. | — | EXIT | 全売却 |
| 43 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 44 | JAKKEUR | Jakks Pacific INC | — | EXIT | 全売却 |
| 45 | VVR | Invesco Senior Income Trust | — | EXIT | 全売却 |
| 46 | DSU | BlackRock Debt Strategies Fund, Inc. | — | EXIT | 全売却 |
| 47 | VOYA | Voya Financial, Inc. | — | EXIT | 全売却 |
| 48 | APO | Apollo Global Management, Inc. | — | EXIT | 全売却 |
| 49 | GLUU | Glu Mobile INC | — | EXIT | 全売却 |
| 50 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | 全売却 |