CIK: 0001539947
申告総資産額
$8.3億
| # | 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 | 9.94% | — | -17.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.91% | +0.19% | -6.76% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.27% | -0.61% | -3.96% | |
| 4 | DD | DuPont de Nemours, Inc. | 株式-その他 | 3.91% | — | -1.44% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.81% | — | -1.21% | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 3.73% | — | -0.21% | |
| 7 | PACWUSD | Pacwest Bancorp | 株式-その他 | 3.70% | — | -7.89% | |
| 8 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.53% | — | -0.20% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 3.48% | +0.34% | NEW | |
| 10 | USB | US Bancorp | 株式-金融 | 3.32% | — | -3.74% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.20% | +0.25% | -8.10% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.19% | +0.64% | -10.14% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.15% | — | -0.40% | |
| 14 | TD | Toronto-dominion Bank | 株式-金融 | 3.14% | — | -1.85% | |
| 15 | C | Citigroup INC | 株式-金融 | 3.03% | -0.91% | -1.77% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 2.92% | — | -1.51% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 2.91% | — | -3.88% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 2.70% | — | -3.24% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 2.63% | — | -2.55% | |
| 20 | AXP | American Express Co | 株式-金融 | 2.58% | — | -5.14% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.57% | — | -1.70% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 2.57% | — | -0.96% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.96% | — | -0.99% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.95% | — | -1.75% | |
| 25 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.75% | — | — | |
| 26 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 1.64% | — | +86.45% | |
| 27 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.58% | — | -4.76% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.36% | — | -4.07% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.07% | — | +83.04% | |
| 30 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.04% | — | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.83% | — | +33.33% | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.81% | — | -1.81% | |
| 33 | ADAM 7.875 PERP C | New York Mortgage Trust | 株式-その他 | 0.69% | — | +56.19% | |
| 34 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 0.54% | — | +64.11% | |
| 35 | TYMEUSD | Tyme Technologies INC | 株式-その他 | 0.49% | — | — | |
| 36 | SYK | Stryker CORP | 株式-ヘルスケア | 0.39% | — | — | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.37% | +0.32% | NEW | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.37% | — | +11.16% | |
| 39 | TGT | Target CORP | 株式-一般消費財 | 0.36% | — | -0.62% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.35% | — | +1.39% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.34% | — | -2.16% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.30% | — | +1.10% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.29% | — | -91.21% | |
| 44 | DX | Dynex Capital, Inc. | 株式-その他 | 0.24% | — | +51.50% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.23% | — | -17.54% | |
| 46 | BKO | Bluerock Residential Growth | 株式-その他 | 0.22% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.22% | — | +38.17% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.21% | — | -11.58% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.21% | +0.46% | +4.38% | |
| 50 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.20% | — | +8.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RPT-PC | Rithm Property Trust Inc. | +0.8% | +86.45% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +83.04% | 増加 |
| 3 | HD | Home Depot INC | +0.5% | -1.21% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.5% | -3.96% | 減少 |
| 5 | AMZN | Amazon.com INC | +0.4% | -8.10% | 減少 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +33.33% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -0.40% | 減少 |
| 8 | UTXZ | United Tech CORP | +0.3% | -0.96% | 減少 |
| 9 | IBM | Intl Business Machines CORP | +0.3% | -0.21% | 減少 |
| 10 | ADAM 7.875 PERP C | New York Mortgage Trust | +0.2% | +56.19% | 増加 |
| 11 | UNH | Unitedhealth Group INC | +0.2% | -0.99% | 減少 |
| 12 | V | Visa Inc-class A Shares | +0.2% | -1.51% | 減少 |
| 13 | DIS | Walt Disney Co/the | +0.2% | -1.70% | 減少 |
| 14 | CBAN | Colony Bankcorp, Inc. | +0.2% | +64.11% | 増加 |
| 15 | MCD | Mcdonald's CORP | +0.2% | +72.10% | 増加 |
| 16 | PEP | Pepsico INC | +0.2% | -2.55% | 減少 |
| 17 | LMT | Lockheed Martin CORP | +0.2% | -0.20% | 減少 |
| 18 | AXP | American Express Co | +0.2% | -5.14% | 減少 |
| 19 | INSGEUR | Inseego CORP | +0.1% | +267.86% | 増加 |
| 20 | TD | Toronto-dominion Bank | +0.1% | -1.85% | 減少 |
| 21 | DX | Dynex Capital, Inc. | +0.1% | +51.50% | 増加 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +11.16% | 増加 |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +38.17% | 増加 |
| 24 | KHC | Kraft Heinz Co/the | -0.1% | -4.76% | 減少 |
| 25 | USB | US Bancorp | -0.1% | -3.74% | 減少 |
| 26 | ✓ | Asterias Biotherapeutics | -0.1% | -81.85% | 減少 |
| 27 | ✓ | Synergy Pharmaceuticals Inc. | -0.1% | -85.71% | 減少 |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -10.14% | 減少 |
| 29 | PACWUSD | Pacwest Bancorp | -0.2% | -7.89% | 減少 |
| 30 | AMGN | Amgen INC | -0.3% | -3.88% | 減少 |
| 31 | BTXUSD | Biotime INC | -0.3% | -82.16% | 減少 |
| 32 | AAPL | Apple INC | -0.8% | -17.41% | 減少 |
| 33 | INTC | Intel CORP | -2.4% | -91.21% | 減少 |
| 34 | SLB | Slb LTD | — | EXIT | 全売却 |
| 35 | LEN | Lennar Corp-a | — | NEW | 新規購入 |
| 36 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 37 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | 全売却 |
| 38 | TYMEUSD | Tyme Technologies INC | — | NEW | 新規購入 |
| 39 | ABEO1EUR | Abeona Therapeutics INC | — | EXIT | 全売却 |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 41 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | EXIT | 全売却 |
| 42 | GBTUSD | Global Blood Therapeutics In | — | EXIT | 全売却 |
| 43 | EPD | Enterprise Products Partners | — | EXIT | 全売却 |
| 44 | BKO | Bluerock Residential Growth | — | NEW | 新規購入 |
| 45 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 全売却 |
| 46 | ✓ | Triangle Cap CORP | — | NEW | 新規購入 |
| 47 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | LXPUSD | Lxp Industrial Trust | — | NEW | 新規購入 |
| 50 | CNATEUR | Histogen INC | — | EXIT | 全売却 |