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 | 6.82% | -0.79% | -14.36% | |
| 2 | ✓ | Rithm Capital CORP | 株式-その他 | 3.88% | — | +3.36% | |
| 3 | MCHP | Microchip Technology INC | 株式-IT | 3.58% | -0.01% | +4.42% | |
| 4 | ✓ | Ship Finance Int'l LTD | 株式-その他 | 2.81% | — | -0.62% | |
| 5 | ✓ | Energous CORP | 株式-その他 | 2.68% | — | +25.59% | |
| 6 | ✓ | Alphabet Inc. | 株式-その他 | 2.63% | -0.56% | -7.97% | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.60% | — | +0.01% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.48% | — | +140.47% | |
| 9 | ✓ | Merck & Co., Inc. | 株式-その他 | 2.18% | +0.17% | -1.27% | |
| 10 | ✓ | Check Point Software Technologies Ltd. | 株式-その他 | 2.18% | — | -5.85% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.04% | +0.21% | -2.23% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 2.02% | -0.41% | +86.47% | |
| 13 | ✓ | Enphase Energy INC Com | 株式-その他 | 1.99% | — | +5.67% | |
| 14 | LXPUSD | Lxp Industrial Trust | 株式-その他 | 1.96% | — | -2.65% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.95% | +0.33% | -1.54% | |
| 16 | ✓ | Bgc Partners INC | 株式-その他 | 1.89% | — | -0.02% | |
| 17 | ✓ | Netflix, Inc. | 株式-その他 | 1.89% | — | -3.15% | |
| 18 | ✓ | Stag Indl INC Com | 株式-その他 | 1.83% | -1.33% | EXIT | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.82% | — | -2.15% | |
| 20 | ✓ | Medical Properties Trust Inc | 株式-その他 | 1.79% | — | -22.39% | |
| 21 | ✓ | Halozyme Therapeutics INC | 株式-その他 | 1.77% | — | -15.59% | |
| 22 | ✓ | Alphabet Inc. | 株式-その他 | 1.76% | -0.45% | -22.37% | |
| 23 | ✓ | Newmark Group INC | 株式-その他 | 1.70% | — | -0.77% | |
| 24 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.56% | +0.15% | NEW | |
| 25 | AXP | American Express Co | 株式-金融 | 1.53% | -0.29% | -1.34% | |
| 26 | ✓ | Uniqure NV | 株式-その他 | 1.51% | — | +52.23% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.49% | — | -9.15% | |
| 28 | ✓ | Marathon Petroleum Corporation | 株式-その他 | 1.49% | — | -4.12% | |
| 29 | ✓ | Archrock INC | 株式-その他 | 1.41% | — | — | |
| 30 | ✓ | 株式-その他 | 1.38% | — | +1.63% | ||
| 31 | PSX | Phillips 66 | 株式-エネルギー | 1.36% | +0.21% | -5.05% | |
| 32 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.33% | — | +0.54% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.24% | +0.39% | +7.99% | |
| 34 | SRLPUSD | Sprague Resources LP | 株式-その他 | 1.22% | — | +28.59% | |
| 35 | INTC | Intel CORP | 株式-IT | 1.21% | — | -24.06% | |
| 36 | ADI | Analog Devices INC | 株式-IT | 1.15% | — | -10.40% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 1.14% | — | — | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 1.11% | — | +63.25% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.00% | — | -1.79% | |
| 40 | DATA | Tableau Software Inc-cl A | 株式-その他 | 0.99% | — | — | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.87% | -0.64% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.84% | -0.10% | -0.42% | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.80% | — | +191.80% | |
| 44 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.78% | -0.02% | +38.40% | |
| 45 | PBCTEUR | People's United Financial | 株式-その他 | 0.73% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.71% | — | — | |
| 47 | ✓ | Duke Energy Corporation | 株式-その他 | 0.70% | — | -2.85% | |
| 48 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.69% | +1.64% | — | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | — | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.68% | +0.14% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.7% | +140.47% | 増加 |
| 2 | QCOM | Qualcomm INC | +1.2% | +86.47% | 増加 |
| 3 | ✓ | Enphase Energy INC Com | +1% | +5.67% | 増加 |
| 4 | ✓ | Uniqure NV | +0.7% | +52.23% | 増加 |
| 5 | BA | Boeing Co/the | +0.5% | +191.80% | 増加 |
| 6 | AMGN | Amgen INC | +0.4% | +63.25% | 増加 |
| 7 | ✓ | J P Morgan Chase And Co | +0.3% | +38.40% | 増加 |
| 8 | XLNXEUR | Xilinx INC | +0.3% | +79.58% | 増加 |
| 9 | MCHP | Microchip Technology INC | +0.2% | +4.42% | 増加 |
| 10 | ✓ | Stag Indl INC Com | +0.2% | +14.17% | 増加 |
| 11 | SRLPUSD | Sprague Resources LP | +0.2% | +28.59% | 増加 |
| 12 | AMZN | Amazon.com INC | +0.1% | +7.99% | 増加 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | -1.79% | 減少 |
| 14 | AXP | American Express Co | +0.1% | -1.34% | 減少 |
| 15 | CAT | Caterpillar INC | +0.1% | +51.70% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 17 | ✓ | Newmark Group INC | +0.1% | -0.77% | 減少 |
| 18 | AMD | Advanced Micro Devices | +0.1% | +9.37% | 増加 |
| 19 | GILD | Gilead Sciences INC | +0.1% | +0.01% | 増加 |
| 20 | PEP | Pepsico INC | +0.1% | — | 変化なし |
| 21 | ✓ | ConocoPhillips | -0.1% | -5.75% | 減少 |
| 22 | PSX | Phillips 66 | -0.1% | -5.05% | 減少 |
| 23 | ✓ | Marathon Petroleum Corporation | -0.2% | -4.12% | 減少 |
| 24 | BP | Bp Plc-spons Adr | -0.2% | -5.48% | 減少 |
| 25 | ✓ | Halozyme Therapeutics INC | -0.2% | -15.59% | 減少 |
| 26 | ✓ | -0.3% | +1.63% | 増加 | |
| 27 | ✓ | Rithm Capital CORP | -0.3% | +3.36% | 増加 |
| 28 | ✓ | Check Point Software Technologies Ltd. | -0.4% | -5.85% | 減少 |
| 29 | ✓ | Energous CORP | -0.5% | +25.59% | 増加 |
| 30 | HAL | Halliburton Co | -0.5% | -48.51% | 減少 |
| 31 | ✓ | Alphabet Inc. | -0.5% | -7.97% | 減少 |
| 32 | INTC | Intel CORP | -0.6% | -24.06% | 減少 |
| 33 | ✓ | Medical Properties Trust Inc | -0.7% | -22.39% | 減少 |
| 34 | ✓ | Alphabet Inc. | -0.8% | -22.37% | 減少 |
| 35 | AAPL | Apple INC | -1% | -14.36% | 減少 |
| 36 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 37 | ✓ | Archrock INC | — | NEW | 新規購入 |
| 38 | DATA | Tableau Software Inc-cl A | — | NEW | 新規購入 |
| 39 | PBCTEUR | People's United Financial | — | NEW | 新規購入 |
| 40 | ✓ | Cmb Tech NV | — | NEW | 新規購入 |
| 41 | ✓ | Constellation Brands, Inc. | — | EXIT | 全売却 |
| 42 | ✓ | Cmb.Tech Nv Shs | — | EXIT | 全売却 |
| 43 | HD | Home Depot INC | — | EXIT | 全売却 |
| 44 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 全売却 |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 全売却 |
| 46 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 47 | WAB | Wabtec CORP | — | EXIT | 全売却 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 49 | BBTUSD | Bb&t CORP | — | NEW | 新規購入 |
| 50 | ✓ | Oncocyte CORP 00500 | — | NEW | 新規購入 |