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 | 10.58% | — | -1.23% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.40% | -0.61% | -3.26% | |
| 3 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 5.35% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.48% | +0.19% | -2.16% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.46% | +0.25% | -4.77% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 3.37% | — | -3.68% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 3.25% | — | — | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 3.08% | — | -4.68% | |
| 9 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.85% | — | -3.79% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 2.78% | — | -4.36% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 2.77% | +0.34% | NEW | |
| 12 | PACWUSD | Pacwest Bancorp | 株式-その他 | 2.69% | — | — | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.64% | — | -3.57% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.63% | +0.64% | -2.83% | |
| 15 | USB | US Bancorp | 株式-金融 | 2.54% | — | -5.38% | |
| 16 | XYZ | Block INC | 株式-金融 | 2.44% | — | -2.98% | |
| 17 | C | Citigroup INC | 株式-金融 | 2.39% | -0.91% | -4.86% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.30% | — | -4.63% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 2.27% | — | -4.55% | |
| 20 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 2.24% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.04% | — | -1.81% | |
| 22 | LBEUR | L Brands INC | 株式-その他 | 1.95% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.80% | — | +6.79% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.72% | — | +273.47% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.66% | — | +1.49% | |
| 26 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 1.66% | — | +1.99% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.59% | +0.46% | +0.09% | |
| 28 | ILMN | Illumina INC | 株式-ヘルスケア | 1.53% | — | -3.98% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 1.44% | -0.69% | +3.47% | |
| 30 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.39% | — | -3.58% | |
| 31 | ICE | Intercontinental Exchange In | 株式-金融 | 1.20% | +0.40% | NEW | |
| 32 | DUK | Duke Energy CORP | 株式-公益事業 | 1.19% | — | -7.33% | |
| 33 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.95% | — | -1.69% | |
| 34 | ✓ | Imperva INC | 株式-その他 | 0.95% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.69% | — | -4.08% | |
| 36 | INSGEUR | Inseego CORP | 株式-その他 | 0.59% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.56% | — | — | |
| 38 | ✓ | Differential Brands Grp INC | 株式-その他 | 0.56% | — | +11.90% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.55% | — | +3.83% | |
| 40 | MDCOUSD | Medicines Company | 株式-その他 | 0.45% | — | +18.39% | |
| 41 | SPLP | Steel Partners Holdings LP | 株式-その他 | 0.43% | — | +25.41% | |
| 42 | TGT | Target CORP | 株式-一般消費財 | 0.41% | — | — | |
| 43 | SYK | Stryker CORP | 株式-ヘルスケア | 0.36% | — | -1.67% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.34% | — | -2.62% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.32% | — | -3.01% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | — | — | |
| 47 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 0.26% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.24% | — | — | |
| 49 | TYMEUSD | Tyme Technologies INC | 株式-その他 | 0.23% | — | — | |
| 50 | T | At&t INC | 株式-通信サービス | 0.19% | — | -11.14% |
| # | 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 | +1.3% | -1.23% | 減少 |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +273.47% | 増加 |
| 3 | XYZ | Block INC | +0.8% | -2.98% | 減少 |
| 4 | TPLUSD | Texas Pacific Land Trust | +0.8% | — | 変化なし |
| 5 | MSFT | Microsoft CORP | +0.3% | -3.26% | 減少 |
| 6 | INSGEUR | Inseego CORP | +0.3% | — | 変化なし |
| 7 | ILMN | Illumina INC | +0.3% | -3.98% | 減少 |
| 8 | AMZN | Amazon.com INC | +0.2% | -4.77% | 減少 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +6.79% | 増加 |
| 10 | NVDA | Nvidia CORP | +0.2% | +3.47% | 増加 |
| 11 | LMT | Lockheed Martin CORP | +0.2% | -3.79% | 減少 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +0.09% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.57% | 減少 |
| 14 | PFE | Pfizer INC | +0.1% | +3.83% | 増加 |
| 15 | WMT | Walmart INC | +0.1% | +1.49% | 増加 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | — | 変化なし |
| 17 | ✓ | Differential Brands Grp INC | +0.1% | +11.90% | 増加 |
| 18 | SPLP | Steel Partners Holdings LP | +0.1% | +25.41% | 増加 |
| 19 | V | Visa Inc-class A Shares | +0.1% | -4.68% | 減少 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 21 | AMGN | Amgen INC | 0% | -4.36% | 減少 |
| 22 | TGT | Target CORP | 0% | — | 変化なし |
| 23 | VZ | Verizon Communications INC | 0% | +0.21% | 増加 |
| 24 | UTXZ | United Tech CORP | 0% | -4.55% | 減少 |
| 25 | DIS | Walt Disney Co/the | 0% | -4.63% | 減少 |
| 26 | UNH | Unitedhealth Group INC | 0% | -1.81% | 減少 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -4.08% | 減少 |
| 28 | RPT-PC | Rithm Property Trust Inc. | — | +1.99% | 増加 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.16% | 減少 |
| 30 | C | Citigroup INC | -0.1% | -4.86% | 減少 |
| 31 | HD | Home Depot INC | -0.1% | -3.68% | 減少 |
| 32 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | — | 変化なし |
| 33 | GOOS | Canada Goose Holdings INC | -0.2% | -49.38% | 減少 |
| 34 | DUK | Duke Energy CORP | -0.2% | -7.33% | 減少 |
| 35 | STZ | Constellation Brands Inc-a | -0.2% | -3.58% | 減少 |
| 36 | AMT | TD Ameritrade Holding CORP | -0.2% | — | 変化なし |
| 37 | PACWUSD | Pacwest Bancorp | -0.3% | — | 変化なし |
| 38 | LBEUR | L Brands INC | -0.6% | — | 変化なし |
| 39 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 40 | LEN | Lennar Corp-a | — | EXIT | 全売却 |
| 41 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 42 | ADAM 7.875 PERP C | New York Mortgage Trust | — | EXIT | 全売却 |
| 43 | VICI | Vici Properties INC | — | EXIT | 全売却 |
| 44 | ✓ | Xplore Technologies CORP | — | EXIT | 全売却 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 46 | EPD | Enterprise Products Partners | — | EXIT | 全売却 |
| 47 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 48 | XYL | Xylem INC | — | NEW | 新規購入 |
| 49 | ✓ | Mattersight CORP | — | EXIT | 全売却 |
| 50 | ORBC | Orbcomm INC | — | NEW | 新規購入 |