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 | 7.43% | -0.79% | -8.59% | |
| 2 | ✓ | Rithm Capital CORP | 株式-その他 | 5.26% | — | -3.40% | |
| 3 | ✓ | Bgc Partners INC | 株式-その他 | 4.97% | — | +15.08% | |
| 4 | ✓ | Energous CORP | 株式-その他 | 4.18% | — | -2.72% | |
| 5 | MCHP | Microchip Technology INC | 株式-IT | 3.60% | -0.01% | -6.50% | |
| 6 | ✓ | Ship Finance Int'l LTD | 株式-その他 | 3.45% | — | +21.07% | |
| 7 | LXPUSD | Lxp Industrial Trust | 株式-その他 | 2.83% | — | -3.76% | |
| 8 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.68% | +0.15% | NEW | |
| 9 | ✓ | 株式-その他 | 2.61% | — | +23.56% | ||
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.52% | +0.21% | -3.03% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 2.47% | — | -12.60% | |
| 12 | ✓ | Alphabet Inc. | 株式-その他 | 2.39% | -0.56% | -0.63% | |
| 13 | ✓ | Marathon Petroleum Corporation | 株式-その他 | 2.22% | — | -2.02% | |
| 14 | PSX | Phillips 66 | 株式-エネルギー | 2.12% | +0.21% | -6.23% | |
| 15 | ✓ | Alphabet Inc. | 株式-その他 | 2.11% | -0.45% | -4.84% | |
| 16 | ✓ | Resonant Inc | 株式-その他 | 1.98% | — | +517.69% | |
| 17 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.93% | +0.17% | +10.89% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.79% | — | +60.53% | |
| 19 | ✓ | 株式-その他 | 1.73% | — | -39.07% | ||
| 20 | ✓ | Check Point Software Technologies Ltd. | 株式-その他 | 1.70% | — | -4.67% | |
| 21 | ✓ | Netflix, Inc. | 株式-その他 | 1.54% | — | — | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.52% | +0.33% | +7.11% | |
| 23 | SRLPUSD | Sprague Resources LP | 株式-その他 | 1.37% | — | -6.97% | |
| 24 | ✓ | Halozyme Therapeutics INC | 株式-その他 | 1.36% | — | -8.99% | |
| 25 | ✓ | Cmb.Tech Nv Shs | 株式-その他 | 1.32% | — | -32.76% | |
| 26 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.24% | — | -6.32% | |
| 27 | ✓ | ConocoPhillips | 株式-その他 | 1.18% | — | — | |
| 28 | ✓ | 株式-その他 | 1.12% | — | — | ||
| 29 | RWT | Redwood Trust INC | 株式-その他 | 1.10% | — | -6.43% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 1.05% | — | — | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.01% | — | -48.01% | |
| 32 | ✓ | Constellation Brands, Inc. | 株式-その他 | 0.96% | — | +104.68% | |
| 33 | AXP | American Express Co | 株式-金融 | 0.93% | -0.29% | +276.21% | |
| 34 | ✓ | NVIDIA Corporation | 株式-その他 | 0.83% | -1.15% | -5.57% | |
| 35 | HAL | Halliburton Co | 株式-エネルギー | 0.83% | — | -11.53% | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.79% | — | -40.95% | |
| 37 | ADI | Analog Devices INC | 株式-IT | 0.79% | — | -9.02% | |
| 38 | ANH | Anworth Mortgage Asset CORP | 株式-その他 | 0.78% | — | -13.25% | |
| 39 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.77% | — | -4.54% | |
| 40 | SNR1USD | New Senior Investment Group | 株式-その他 | 0.71% | — | -29.94% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.69% | — | -24.34% | |
| 42 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.69% | +1.64% | +8.69% | |
| 43 | C | Citigroup INC | 株式-金融 | 0.68% | — | -26.16% | |
| 44 | ✓ | East West Bancorp INC Com | 株式-その他 | 0.67% | — | -1.43% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | — | -10.85% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.61% | — | -2.81% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | +0.39% | -21.00% | |
| 48 | MU | Micron Technology INC | 株式-IT | 0.54% | — | -48.67% | |
| 49 | CELG | Celgene CORP | 株式-その他 | 0.54% | — | -48.39% | |
| 50 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.54% | — | -5.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Resonant Inc | +1.8% | +517.69% | 増加 |
| 2 | ✓ | +1% | +23.56% | 増加 | |
| 3 | ✓ | Ship Finance Int'l LTD | +0.8% | +21.07% | 増加 |
| 4 | AXP | American Express Co | +0.7% | +276.21% | 増加 |
| 5 | INTC | Intel CORP | +0.7% | +60.53% | 増加 |
| 6 | ✓ | Constellation Brands, Inc. | +0.5% | +104.68% | 増加 |
| 7 | BP | Bp Plc-spons Adr | +0.5% | +4.39% | 増加 |
| 8 | ✓ | Merck & Co., Inc. | +0.4% | +10.89% | 増加 |
| 9 | ✓ | Netflix, Inc. | +0.4% | — | 変化なし |
| 10 | ✓ | Rithm Capital CORP | +0.3% | -3.40% | 減少 |
| 11 | CVX | Chevron CORP | +0.3% | +7.11% | 増加 |
| 12 | LXPUSD | Lxp Industrial Trust | +0.3% | -3.76% | 減少 |
| 13 | PSX | Phillips 66 | +0.3% | -6.23% | 減少 |
| 14 | ✓ | Alphabet Inc. | +0.2% | -0.63% | 減少 |
| 15 | ✓ | ConocoPhillips | +0.2% | — | 変化なし |
| 16 | ✓ | Exxon Mobil Corporation | +0.1% | +8.69% | 増加 |
| 17 | ✓ | Bgc Partners INC | — | +15.08% | 増加 |
| 18 | ✓ | Marathon Petroleum Corporation | -0.1% | -2.02% | 減少 |
| 19 | ✓ | AT & T, Inc. New | -0.1% | -9.00% | 減少 |
| 20 | HAL | Halliburton Co | -0.1% | -11.53% | 減少 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -16.73% | 減少 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -3.03% | 減少 |
| 23 | MCHP | Microchip Technology INC | -0.2% | -6.50% | 減少 |
| 24 | MO | Altria Group INC | -0.2% | -41.67% | 減少 |
| 25 | C | Citigroup INC | -0.2% | -26.16% | 減少 |
| 26 | ✓ | -0.3% | -39.07% | 減少 | |
| 27 | ✓ | Energous CORP | -0.3% | -2.72% | 減少 |
| 28 | ✓ | Halozyme Therapeutics INC | -0.3% | -8.99% | 減少 |
| 29 | LMT | Lockheed Martin CORP | -0.3% | -24.34% | 減少 |
| 30 | SNR1USD | New Senior Investment Group | -0.3% | -29.94% | 減少 |
| 31 | ✓ | Cmb.Tech Nv Shs | -0.4% | -32.76% | 減少 |
| 32 | BAC | Bank Of America CORP | -0.4% | -12.60% | 減少 |
| 33 | MU | Micron Technology INC | -0.5% | -48.67% | 減少 |
| 34 | BMY | Bristol-myers Squibb Co | -0.5% | -52.50% | 減少 |
| 35 | GILD | Gilead Sciences INC | -0.6% | -40.95% | 減少 |
| 36 | CELG | Celgene CORP | -0.6% | -48.39% | 減少 |
| 37 | NMRK | Newmark Group Inc-class A | -1.1% | -93.40% | 減少 |
| 38 | SBUX | Starbucks CORP | -1.2% | -48.01% | 減少 |
| 39 | AIMT | Aimmune Therapeutics INC | — | EXIT | 全売却 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | ✓ | Aquantia CORP | — | NEW | 新規購入 |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新規購入 |
| 43 | DGP | Db Gold Double Long Etn | — | EXIT | 全売却 |
| 44 | ✓ | Universal Display Corporation | — | EXIT | 全売却 |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 46 | ✓ | Proteostasis Therape | — | EXIT | 全売却 |
| 47 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |
| 48 | ✓ | Callidus Software, Inc. | — | EXIT | 全売却 |
| 49 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 50 | MS | Morgan Stanley | — | EXIT | 全売却 |