CIK: 0000936936
申告総資産額
$1.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.56% | -0.79% | -0.91% | |
| 2 | ✓ | Energous CORP | 株式-その他 | 4.96% | — | — | |
| 3 | ✓ | Ship Finance Int'l LTD | 株式-その他 | 4.57% | — | — | |
| 4 | ✓ | Cmb.Tech Nv Shs | 株式-その他 | 4.16% | — | — | |
| 5 | MCHP | Microchip Technology INC | 株式-IT | 3.77% | -0.01% | -0.59% | |
| 6 | LXPUSD | Lxp Industrial Trust | 株式-その他 | 3.67% | — | -0.23% | |
| 7 | ✓ | Bgc Partners INC | 株式-その他 | 3.64% | — | — | |
| 8 | ✓ | Rithm Capital CORP | 株式-その他 | 3.49% | — | — | |
| 9 | SNR1USD | New Senior Investment Group | 株式-その他 | 3.31% | — | -0.53% | |
| 10 | ✓ | Check Point Software Technologies Ltd. | 株式-その他 | 3.09% | — | — | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.75% | +0.21% | -0.22% | |
| 12 | CELG | Celgene CORP | 株式-その他 | 2.70% | — | -9.61% | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.53% | — | -9.62% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.16% | — | -2.57% | |
| 15 | ✓ | Alphabet Inc. | 株式-その他 | 2.07% | -0.56% | — | |
| 16 | ✓ | Alphabet Inc. | 株式-その他 | 2.01% | -0.45% | +0.64% | |
| 17 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.88% | +0.17% | — | |
| 18 | ✓ | Exar CORP | 株式-その他 | 1.61% | — | -46.46% | |
| 19 | ✓ | Frontier Communications CORP | 株式-その他 | 1.61% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.39% | — | -1.18% | |
| 21 | HAL | Halliburton Co | 株式-エネルギー | 1.30% | — | -0.74% | |
| 22 | BAC 7 11-01-36 | Countrywide Capital V | 株式-金融 | 1.28% | — | -0.52% | |
| 23 | PSX | Phillips 66 | 株式-エネルギー | 1.25% | +0.21% | -0.26% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.20% | — | -0.63% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.16% | +0.33% | — | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.11% | -0.41% | +175.27% | |
| 27 | INTC | Intel CORP | 株式-IT | 1.05% | — | +6.30% | |
| 28 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.04% | — | — | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 1.01% | — | -1.02% | |
| 30 | RWT | Redwood Trust INC | 株式-その他 | 1.01% | — | +2.21% | |
| 31 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.97% | — | -6.90% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.92% | — | -0.28% | |
| 33 | ANH | Anworth Mortgage Asset CORP | 株式-その他 | 0.88% | — | -7.90% | |
| 34 | ✓ | AT & T, Inc. New | 株式-その他 | 0.86% | — | — | |
| 35 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.85% | +0.15% | NEW | |
| 36 | ✓ | Halozyme Therapeutics INC | 株式-その他 | 0.81% | — | +21.36% | |
| 37 | SRLPUSD | Sprague Resources LP | 株式-その他 | 0.81% | — | -8.04% | |
| 38 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.81% | +1.64% | — | |
| 39 | ✓ | Marathon Petroleum Corporation | 株式-その他 | 0.80% | — | — | |
| 40 | ADI | Analog Devices INC | 株式-IT | 0.77% | — | +35.52% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | — | |
| 42 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.71% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.67% | — | -9.83% | |
| 44 | NAT | Nordic American Tankers Limited | 株式-その他 | 0.65% | — | — | |
| 45 | EWBC | East West Bancorp INC | 株式-金融 | 0.63% | — | — | |
| 46 | ✓ | Duke Energy Corporation | 株式-その他 | 0.61% | — | — | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.58% | — | -7.56% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.52% | -0.06% | -0.31% | |
| 49 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.51% | — | -10.09% | |
| 50 | ✓ | Altria Group, Inc. | 株式-その他 | 0.50% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -0.91% | 減少 |
| 2 | QCOM | Qualcomm INC | +0.8% | +175.27% | 増加 |
| 3 | MCHP | Microchip Technology INC | +0.8% | -0.59% | 減少 |
| 4 | ✓ | Halozyme Therapeutics INC | +0.3% | +21.36% | 増加 |
| 5 | GILD | Gilead Sciences INC | -0.4% | -9.62% | 減少 |
| 6 | ✓ | -0.4% | -68.66% | 減少 | |
| 7 | WFC | Wells Fargo & Co | -0.5% | -55.86% | 減少 |
| 8 | BMY | Bristol-myers Squibb Co | -0.5% | -1.18% | 減少 |
| 9 | ✓ | Exar CORP | -0.9% | -46.46% | 減少 |
| 10 | ✓ | Energous CORP | — | NEW | 新規購入 |
| 11 | ✓ | Cmb Tech NV | — | EXIT | 全売却 |
| 12 | ✓ | Ship Finance Int'l LTD | — | NEW | 新規購入 |
| 13 | ✓ | SFL Corporation Ltd. | — | EXIT | 全売却 |
| 14 | ✓ | Cmb.Tech Nv Shs | — | NEW | 新規購入 |
| 15 | ✓ | Bgc Partners INC | — | NEW | 新規購入 |
| 16 | ✓ | Rithm Capital CORP | — | NEW | 新規購入 |
| 17 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | 全売却 |
| 18 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 全売却 |
| 19 | ✓ | Energous CORP | — | EXIT | 全売却 |
| 20 | ✓ | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 21 | RITM | Rithm Capital CORP | — | EXIT | 全売却 |
| 22 | ✓ | Nordic American Tankers Ltd | — | EXIT | 全売却 |
| 23 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 全売却 |
| 24 | CALD | Callidus Software INC | — | EXIT | 全売却 |
| 25 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 26 | ✓ | Merck & Co., Inc. | — | NEW | 新規購入 |
| 27 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 28 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | — | EXIT | 全売却 |
| 29 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 30 | ✓ | Frontier Communications CORP | — | NEW | 新規購入 |
| 31 | T | At&t INC | — | EXIT | 全売却 |
| 32 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 33 | ✓ | AT & T, Inc. New | — | NEW | 新規購入 |
| 34 | ✓ | Exxon Mobil Corporation | — | NEW | 新規購入 |
| 35 | ✓ | Marathon Petroleum Corporation | — | NEW | 新規購入 |
| 36 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 37 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 38 | ✓ | Verizon Communications Inc. | — | NEW | 新規購入 |
| 39 | NAT | Nordic American Tankers Limited | — | NEW | 新規購入 |
| 40 | DUK | Duke Energy CORP | — | EXIT | 全売却 |
| 41 | ✓ | Duke Energy Corporation | — | NEW | 新規購入 |
| 42 | MO | Altria Group INC | — | EXIT | 全売却 |
| 43 | ✓ | Altria Group, Inc. | — | NEW | 新規購入 |
| 44 | ✓ | Callidus Software, Inc. | — | NEW | 新規購入 |
| 45 | ✓ | Gopro INC | — | NEW | 新規購入 |
| 46 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | 全売却 |
| 47 | ✓ | Capstead Mtg CORP Com No Par | — | NEW | 新規購入 |
| 48 | ✓ | 3m Co | — | NEW | 新規購入 |
| 49 | MMM | 3m Co | — | EXIT | 全売却 |
| 50 | ✓ | Achillion Pharmaceuticals In | — | NEW | 新規購入 |