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 | 7.13% | -0.79% | -7.14% | |
| 2 | ✓ | Bgc Partners INC | 株式-その他 | 4.96% | — | +6.09% | |
| 3 | ✓ | Rithm Capital CORP | 株式-その他 | 4.96% | — | -4.44% | |
| 4 | ✓ | Energous CORP | 株式-その他 | 4.50% | — | -28.78% | |
| 5 | MCHP | Microchip Technology INC | 株式-IT | 3.75% | -0.01% | -10.02% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.91% | — | +14.69% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.66% | +0.21% | -5.36% | |
| 8 | ✓ | Ship Finance Int'l LTD | 株式-その他 | 2.64% | — | -10.70% | |
| 9 | LXPUSD | Lxp Industrial Trust | 株式-その他 | 2.57% | — | -7.03% | |
| 10 | ✓ | Marathon Petroleum Corporation | 株式-その他 | 2.29% | — | -3.25% | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.23% | — | +0.69% | |
| 12 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.21% | +0.15% | NEW | |
| 13 | ✓ | Alphabet Inc. | 株式-その他 | 2.16% | -0.56% | -14.49% | |
| 14 | ✓ | 株式-その他 | 2.03% | — | +105.31% | ||
| 15 | ✓ | Alphabet Inc. | 株式-その他 | 1.97% | -0.45% | -14.03% | |
| 16 | PSX | Phillips 66 | 株式-エネルギー | 1.87% | +0.21% | -0.08% | |
| 17 | ✓ | Check Point Software Technologies Ltd. | 株式-その他 | 1.76% | — | -10.67% | |
| 18 | ✓ | Cmb.Tech Nv Shs | 株式-その他 | 1.69% | — | -14.26% | |
| 19 | ✓ | Halozyme Therapeutics INC | 株式-その他 | 1.68% | — | +51.35% | |
| 20 | ✓ | 株式-その他 | 1.61% | — | — | ||
| 21 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.51% | +0.17% | -2.83% | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.39% | — | +47.39% | |
| 23 | AIMT | Aimmune Therapeutics INC | 株式-その他 | 1.38% | — | — | |
| 24 | SRLPUSD | Sprague Resources LP | 株式-その他 | 1.34% | — | -32.61% | |
| 25 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.31% | — | -9.62% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 1.24% | +0.33% | -8.72% | |
| 27 | NMRK | Newmark Group Inc-class A | 株式-その他 | 1.21% | — | +45.67% | |
| 28 | CELG | Celgene CORP | 株式-その他 | 1.13% | — | -15.26% | |
| 29 | INTC | Intel CORP | 株式-IT | 1.13% | — | -2.09% | |
| 30 | ✓ | Netflix, Inc. | 株式-その他 | 1.13% | — | +8.43% | |
| 31 | RWT | Redwood Trust INC | 株式-その他 | 1.07% | — | -1.12% | |
| 32 | SNR1USD | New Senior Investment Group | 株式-その他 | 1.05% | — | -40.08% | |
| 33 | MU | Micron Technology INC | 株式-IT | 1.01% | — | +38.49% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.01% | — | -0.87% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.99% | — | -11.04% | |
| 36 | ✓ | ConocoPhillips | 株式-その他 | 0.97% | — | -3.10% | |
| 37 | HAL | Halliburton Co | 株式-エネルギー | 0.94% | — | -11.62% | |
| 38 | C | Citigroup INC | 株式-金融 | 0.90% | — | +10.65% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.84% | — | -8.54% | |
| 40 | ANH | Anworth Mortgage Asset CORP | 株式-その他 | 0.84% | — | -3.83% | |
| 41 | ✓ | NVIDIA Corporation | 株式-その他 | 0.83% | -1.15% | -3.44% | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.80% | — | -12.09% | |
| 43 | ADI | Analog Devices INC | 株式-IT | 0.80% | — | -15.72% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | — | -3.91% | |
| 45 | ✓ | East West Bancorp INC Com | 株式-その他 | 0.63% | — | — | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.61% | — | -13.04% | |
| 47 | ✓ | AT & T, Inc. New | 株式-その他 | 0.61% | — | -8.42% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.61% | +0.39% | +98.02% | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.60% | +0.14% | -0.90% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.59% | -0.06% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +105.31% | 増加 | |
| 2 | BAC | Bank Of America CORP | +0.7% | +14.69% | 増加 |
| 3 | ✓ | Halozyme Therapeutics INC | +0.7% | +51.35% | 増加 |
| 4 | GILD | Gilead Sciences INC | +0.6% | +47.39% | 増加 |
| 5 | ✓ | Netflix, Inc. | +0.5% | +8.43% | 増加 |
| 6 | MU | Micron Technology INC | +0.5% | +38.49% | 増加 |
| 7 | NMRK | Newmark Group Inc-class A | +0.4% | +45.67% | 増加 |
| 8 | ✓ | Marathon Petroleum Corporation | +0.4% | -3.25% | 減少 |
| 9 | AMZN | Amazon.com INC | +0.4% | +98.02% | 増加 |
| 10 | ✓ | Bgc Partners INC | +0.3% | +6.09% | 増加 |
| 11 | AAPL | Apple INC | +0.3% | -7.14% | 減少 |
| 12 | MCHP | Microchip Technology INC | +0.2% | -10.02% | 減少 |
| 13 | BP | Bp Plc-spons Adr | 0% | -8.96% | 減少 |
| 14 | HAL | Halliburton Co | 0% | -11.62% | 減少 |
| 15 | ✓ | Rithm Capital CORP | -0.1% | -4.44% | 減少 |
| 16 | JNJ | Johnson & Johnson | -0.1% | -5.36% | 減少 |
| 17 | ✓ | Check Point Software Technologies Ltd. | -0.1% | -10.67% | 減少 |
| 18 | CVX | Chevron CORP | -0.1% | -8.72% | 減少 |
| 19 | PEP | Pepsico INC | -0.1% | -13.04% | 減少 |
| 20 | ✓ | Alphabet Inc. | -0.1% | -14.03% | 減少 |
| 21 | ✓ | Alphabet Inc. | -0.1% | -14.49% | 減少 |
| 22 | ✓ | Duke Energy Corporation | -0.1% | -24.58% | 減少 |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | -21.48% | 減少 |
| 24 | KHC | Kraft Heinz Co/the | -0.2% | -15.62% | 減少 |
| 25 | ✓ | 3m Co | -0.2% | -45.40% | 減少 |
| 26 | ✓ | Ship Finance Int'l LTD | -0.2% | -10.70% | 減少 |
| 27 | ✓ | Resonant Inc | -0.2% | -9.33% | 減少 |
| 28 | NOC | Northrop Grumman CORP | -0.2% | -66.67% | 減少 |
| 29 | CELG | Celgene CORP | -0.3% | -15.26% | 減少 |
| 30 | ✓ | Cmb.Tech Nv Shs | -0.3% | -14.26% | 減少 |
| 31 | ✓ | Callidus Software, Inc. | -0.3% | -77.27% | 減少 |
| 32 | SNR1USD | New Senior Investment Group | -0.4% | -40.08% | 減少 |
| 33 | LXPUSD | Lxp Industrial Trust | -0.4% | -7.03% | 減少 |
| 34 | SRLPUSD | Sprague Resources LP | -0.5% | -32.61% | 減少 |
| 35 | WFC | Wells Fargo & Co | -1.8% | -83.81% | 減少 |
| 36 | ✓ | Energous CORP | -2.3% | -28.78% | 減少 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | AIMT | Aimmune Therapeutics INC | — | NEW | 新規購入 |
| 39 | ✓ | Exact Sciences CORP | — | EXIT | 全売却 |
| 40 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | 全売却 |
| 41 | ✓ | Meta Platforms, Inc. | — | EXIT | 全売却 |
| 42 | ✓ | Altria Group, Inc. | — | EXIT | 全売却 |
| 43 | PBYI | Puma Biotechnology INC | — | EXIT | 全売却 |
| 44 | MO | Altria Group INC | — | NEW | 新規購入 |
| 45 | AMD | Advanced Micro Devices | — | EXIT | 全売却 |
| 46 | ✓ | Universal Display Corporation | — | NEW | 新規購入 |
| 47 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 48 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 全売却 |
| 49 | ✓ | Proteostasis Therape | — | NEW | 新規購入 |
| 50 | ✓ | Capstead Mtg CORP Com No Par | — | EXIT | 全売却 |