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 | 6.39% | -0.79% | +0.39% | |
| 2 | BGCPEUR | Bgc Partners Inc-cl A | 株式-その他 | 5.74% | — | — | |
| 3 | ✓ | Energous CORP | 株式-その他 | 5.12% | — | — | |
| 4 | RITM | Rithm Capital CORP | 株式-不動産 | 4.37% | — | — | |
| 5 | MCHP | Microchip Technology INC | 株式-IT | 4.15% | -0.01% | -4.92% | |
| 6 | LXPUSD | Lxp Industrial Trust | 株式-その他 | 3.32% | — | -0.35% | |
| 7 | CELG | Celgene CORP | 株式-その他 | 3.24% | — | +0.93% | |
| 8 | IMRX | Immuneering Corporation | 株式-その他 | 2.91% | — | — | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.64% | +0.21% | — | |
| 10 | ✓ | SFL Corporation Ltd. | 株式-その他 | 2.62% | — | — | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.60% | — | — | |
| 12 | SNR1USD | New Senior Investment Group | 株式-その他 | 2.09% | — | -7.54% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.08% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.95% | — | — | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.87% | — | -1.67% | |
| 16 | ✓ | Cmb Tech NV | 株式-その他 | 1.86% | — | — | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.72% | — | — | |
| 18 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.69% | +0.15% | NEW | |
| 19 | FTREUR | Frontier Communications CORP | 株式-その他 | 1.68% | — | — | |
| 20 | SRLPUSD | Sprague Resources LP | 株式-その他 | 1.51% | — | +25.96% | |
| 21 | PSX | Phillips 66 | 株式-エネルギー | 1.28% | +0.21% | — | |
| 22 | FGENEUR | Fibrogen INC | 株式-その他 | 1.26% | — | — | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 1.19% | — | +26.86% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 1.18% | +0.33% | — | |
| 25 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.16% | — | +2.40% | |
| 26 | HAL | Halliburton Co | 株式-エネルギー | 1.11% | — | -1.62% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.01% | — | +3.13% | |
| 28 | RWT | Redwood Trust INC | 株式-その他 | 1.00% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.99% | — | — | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.98% | — | — | |
| 31 | AQMSEUR | Aqua Metals INC | 株式-その他 | 0.98% | — | — | |
| 32 | ANH | Anworth Mortgage Asset CORP | 株式-その他 | 0.96% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.90% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.87% | — | +32.73% | |
| 35 | AMD | Advanced Micro Devices | 株式-IT | 0.85% | -0.18% | +17.11% | |
| 36 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 0.85% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.81% | — | -1.50% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.80% | — | -3.35% | |
| 39 | ADI | Analog Devices INC | 株式-IT | 0.78% | — | -4.82% | |
| 40 | MU | Micron Technology INC | 株式-IT | 0.74% | — | — | |
| 41 | T | At&t INC | 株式-通信サービス | 0.72% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.71% | — | — | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.66% | — | — | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | — | — | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.65% | — | — | |
| 46 | INTC | Intel CORP | 株式-IT | 0.65% | — | -15.21% | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.64% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.60% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.57% | — | — | |
| 50 | DUK | Duke Energy CORP | 株式-公益事業 | 0.56% | — | — |
| # | 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 | +0.3% | +0.39% | 増加 |
| 2 | ✓ | Tocagen INC | -0.9% | -90.67% | 減少 |
| 3 | QCOM | Qualcomm INC | -1.1% | -81.29% | 減少 |
| 4 | ✓ | Energous CORP | — | EXIT | 全売却 |
| 5 | ✓ | Aqua Metals INC | — | EXIT | 全売却 |
| 6 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | 新規購入 |
| 7 | ✓ | Energous CORP | — | NEW | 新規購入 |
| 8 | ✓ | Bgc Partners INC | — | EXIT | 全売却 |
| 9 | RITM | Rithm Capital CORP | — | NEW | 新規購入 |
| 10 | ✓ | Rithm Capital CORP | — | EXIT | 全売却 |
| 11 | IMRX | Immuneering Corporation | — | NEW | 新規購入 |
| 12 | ✓ | Ship Finance Int'l LTD | — | EXIT | 全売却 |
| 13 | ✓ | Check Point Software Technologies Ltd. | — | EXIT | 全売却 |
| 14 | ✓ | SFL Corporation Ltd. | — | NEW | 新規購入 |
| 15 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 17 | ✓ | Alphabet Inc. | — | EXIT | 全売却 |
| 18 | ✓ | Alphabet Inc. | — | EXIT | 全売却 |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 20 | ✓ | Cmb.Tech Nv Shs | — | EXIT | 全売却 |
| 21 | ✓ | Cmb Tech NV | — | NEW | 新規購入 |
| 22 | ✓ | Merck & Co., Inc. | — | EXIT | 全売却 |
| 23 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 24 | FTREUR | Frontier Communications CORP | — | NEW | 新規購入 |
| 25 | FGENEUR | Fibrogen INC | — | NEW | 新規購入 |
| 26 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 27 | AQMSEUR | Aqua Metals INC | — | NEW | 新規購入 |
| 28 | ✓ | Marathon Petroleum Corporation | — | EXIT | 全売却 |
| 29 | HALO | Halozyme Therapeutics INC | — | NEW | 新規購入 |
| 30 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 31 | T | At&t INC | — | NEW | 新規購入 |
| 32 | ✓ | AT & T, Inc. New | — | EXIT | 全売却 |
| 33 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 34 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 35 | ✓ | Halozyme Therapeutics INC | — | EXIT | 全売却 |
| 36 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 37 | ✓ | Exxon Mobil Corporation | — | EXIT | 全売却 |
| 38 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 39 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 40 | ✓ | Duke Energy Corporation | — | EXIT | 全売却 |
| 41 | ✓ | Netflix, Inc. | — | EXIT | 全売却 |
| 42 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | 新規購入 |
| 43 | ✓ | Altria Group, Inc. | — | EXIT | 全売却 |
| 44 | EWBC | East West Bancorp INC | — | NEW | 新規購入 |
| 45 | ✓ | East West Bancorp INC Com | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | Meta Platforms, Inc. | — | EXIT | 全売却 |
| 48 | MO | Altria Group INC | — | NEW | 新規購入 |
| 49 | ✓ | Callidus Software, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Capstead Mtg CORP Com No Par | — | EXIT | 全売却 |