CIK: 0001740839
申告総資産額
$2.4億
上位200銘柄を表示中（全358銘柄）
| # | 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 | NFLX | Netflix INC | 株式-通信サービス | 3.82% | — | -0.11% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.43% | -0.49% | -12.63% | |
| 3 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.97% | — | +0.57% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 2.94% | -0.24% | -0.21% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 2.64% | -0.10% | -4.51% | |
| 6 | COP | Conocophillips | 株式-エネルギー | 2.53% | — | — | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 2.35% | +0.20% | +1.49% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.34% | +0.44% | -2.48% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.32% | +0.18% | -5.57% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.31% | — | -2.01% | |
| 11 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.21% | — | -1.35% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 2.14% | — | -2.00% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.05% | -0.24% | -0.31% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.00% | -0.13% | -4.09% | |
| 15 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | 1.97% | +0.26% | -0.21% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.91% | -0.17% | +0.23% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.84% | -0.09% | -0.44% | |
| 18 | HCAP | Harvest Capital Credit CORP | 株式-その他 | 1.66% | — | -5.39% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.64% | — | +1.60% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.52% | -0.17% | -7.48% | |
| 21 | SCM | Stellus Capital Investment C | 株式-その他 | 1.46% | -0.10% | — | |
| 22 | T | At&t INC | 株式-通信サービス | 1.44% | — | -2.90% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.25% | -0.41% | -2.95% | |
| 24 | NNN | Nnn Reit INC | 株式-不動産 | 1.24% | — | — | |
| 25 | EARN | Ellington Credit Co | 株式-その他 | 1.23% | — | -0.77% | |
| 26 | CHMI | Cherry Hill Mortgage Investm | 株式-その他 | 1.21% | — | -0.11% | |
| 27 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.18% | -0.12% | -10.20% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 1.17% | -0.42% | +0.19% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 1.15% | +0.15% | -10.96% | |
| 30 | WHF | Whitehorse Finance INC | 株式-その他 | 1.13% | — | -0.80% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.13% | +0.11% | -9.33% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.06% | +0.13% | -45.95% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.00% | -0.10% | -29.19% | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 0.93% | — | -11.73% | |
| 35 | IRM | Iron Mountain INC | 株式-不動産 | 0.91% | +0.13% | -0.77% | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 0.91% | +0.35% | -5.69% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.81% | — | +0.84% | |
| 38 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.78% | — | -0.35% | |
| 39 | XYZ | Block INC | 株式-金融 | 0.76% | — | -5.24% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.72% | — | -7.45% | |
| 41 | CSX | Csx CORP | 株式-資本財 | 0.71% | — | -1.67% | |
| 42 | DUK | Duke Energy CORP | 株式-公益事業 | 0.71% | — | +2.54% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.69% | — | +2.33% | |
| 44 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.68% | — | -11.57% | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.68% | — | -6.75% | |
| 46 | MTZ | Mastec INC | 株式-資本財 | 0.67% | +0.83% | -1.14% | |
| 47 | F | Ford Motor Co | 株式-一般消費財 | 0.67% | — | -3.01% | |
| 48 | RSG | Republic Services INC | 株式-資本財 | 0.65% | — | +1.01% | |
| 49 | UTXZ | United Tech CORP | 株式-その他 | 0.63% | — | +2.32% | |
| 50 | GM | General Motors Co | 株式-一般消費財 | 0.60% | — | -2.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CPRX | Catalyst Pharmaceuticals INC | +1.2% | -0.21% | 減少 |
| 2 | NFLX | Netflix INC | +0.7% | -0.11% | 減少 |
| 3 | CMG | Chipotle Mexican Grill INC | +0.3% | -10.20% | 減少 |
| 4 | ROKU | Roku INC | +0.3% | -0.98% | 減少 |
| 5 | ✓ | ETF Managers Tr | +0.3% | +360.00% | 増加 |
| 6 | NVDA | Nvidia CORP | +0.2% | +0.19% | 増加 |
| 7 | FCX | Freeport-mcmoran INC | +0.2% | +44.87% | 増加 |
| 8 | NKE | Nike INC -cl B | +0.2% | +37.29% | 増加 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.31% | 減少 |
| 10 | AMZN | Amazon.com INC | +0.2% | +0.23% | 増加 |
| 11 | XYZ | Block INC | +0.1% | -5.24% | 減少 |
| 12 | MDLZ | Mondelez International Inc-a | +0.1% | -0.35% | 減少 |
| 13 | BAC | Bank Of America CORP | +0.1% | -0.21% | 減少 |
| 14 | MA | Mastercard INC - A | +0.1% | -7.48% | 減少 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | +7.82% | 増加 |
| 16 | CELG | Celgene CORP | +0.1% | -1.60% | 減少 |
| 17 | UTXZ | United Tech CORP | +0.1% | +2.32% | 増加 |
| 18 | EARN | Ellington Credit Co | +0.1% | -0.77% | 減少 |
| 19 | PM | Philip Morris International | +0.1% | +3.48% | 増加 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -2.01% | 減少 |
| 21 | NNN | Nnn Reit INC | +0.1% | — | 変化なし |
| 22 | CSX | Csx CORP | +0.1% | -1.67% | 減少 |
| 23 | INTC | Intel CORP | +0.1% | +2.33% | 増加 |
| 24 | CVX | Chevron CORP | +0.1% | -2.48% | 減少 |
| 25 | MSFT | Microsoft CORP | +0.1% | -2.95% | 減少 |
| 26 | MTZ | Mastec INC | +0.1% | -1.14% | 減少 |
| 27 | RTN1USD | Raytheon Company | +0.1% | — | 変化なし |
| 28 | MRK | Merck & Co. INC. | 0% | +1.60% | 増加 |
| 29 | SCM | Stellus Capital Investment C | 0% | — | 変化なし |
| 30 | WHF | Whitehorse Finance INC | 0% | -0.80% | 減少 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -4.09% | 減少 |
| 32 | MCD | Mcdonald's CORP | 0% | +0.57% | 増加 |
| 33 | T | At&t INC | 0% | -2.90% | 減少 |
| 34 | HD | Home Depot INC | 0% | -4.51% | 減少 |
| 35 | COP | Conocophillips | 0% | — | 変化なし |
| 36 | VZ | Verizon Communications INC | 0% | +1.49% | 増加 |
| 37 | AAPL | Apple INC | -0.1% | -12.63% | 減少 |
| 38 | TBT | Proshares Ultrashort 20+y Tr | -0.1% | -26.64% | 減少 |
| 39 | TTWO | Take-two Interactive Softwre | -0.2% | -53.57% | 減少 |
| 40 | WMT | Walmart INC | -0.2% | -10.96% | 減少 |
| 41 | DVAX | Dynavax Technologies CORP | -0.2% | -7.11% | 減少 |
| 42 | KHC | Kraft Heinz Co/the | -0.3% | -81.71% | 減少 |
| 43 | PFE | Pfizer INC | -0.3% | -2.00% | 減少 |
| 44 | BIIB | Biogen INC | -0.3% | -96.75% | 減少 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | -29.19% | 減少 |
| 46 | AEP | American Electric Power Company, Inc. | -0.6% | -85.55% | 減少 |
| 47 | META | Meta Platforms Inc-class A | -0.6% | -91.30% | 減少 |
| 48 | XOM | Exxon Mobil CORP | -0.7% | -45.95% | 減少 |
| 49 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新規購入 |
| 50 | LYFT | Lyft Inc-a | — | NEW | 新規購入 |