CIK: 0001519113
申告総資産額
$2.9億
上位200銘柄を表示中（全843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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.33% | — | — | |
| 2 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.94% | — | -0.80% | |
| 3 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.78% | — | +6.43% | |
| 4 | FBP | First Bancorp Puerto Rico | 株式-その他 | 1.62% | — | -5.32% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 1.32% | — | +8.87% | |
| 6 | RSG | Republic Services INC | 株式-資本財 | 1.26% | — | — | |
| 7 | AAPL | Apple INC | 株式-IT | 1.24% | — | -4.55% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.21% | — | -1.14% | |
| 9 | ✓ | 株式-その他 | 1.15% | — | — | ||
| 10 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.14% | — | — | |
| 11 | MTG | Mgic Investment CORP | 株式-金融 | 1.13% | — | — | |
| 12 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.08% | — | -3.85% | |
| 13 | CSV | Carriage Services INC | 株式-その他 | 1.07% | — | — | |
| 14 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 1.07% | — | +0.21% | |
| 15 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 1.05% | — | +2.11% | |
| 16 | CLVT | Clarivate Plc | 株式-その他 | 0.98% | — | +20.04% | |
| 17 | BANC 7.5 04-15-20 | Banc Of California INC | 株式-その他 | 0.98% | — | — | |
| 18 | CDR1USD | Cedar Realty Trust INC | 株式-その他 | 0.98% | — | -3.21% | |
| 19 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.96% | — | +0.38% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 0.91% | — | +0.01% | |
| 21 | EBSB | Meridian Bancorp INC | 株式-その他 | 0.90% | — | — | |
| 22 | CLNS 8.5 PERP A | Colony Capital INC | 株式-その他 | 0.90% | — | — | |
| 23 | ✓ | 株式-その他 | 0.89% | — | +7.52% | ||
| 24 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.86% | — | — | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.82% | — | — | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 0.81% | — | — | |
| 27 | CUBI 6.375 07-31-18 | Customers Bancorp INC | 株式-その他 | 0.79% | — | -4.18% | |
| 28 | KKR | KKR & Co. Inc. | 株式-金融 | 0.76% | — | -4.04% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | — | +0.01% | |
| 30 | C | Citigroup INC | 株式-金融 | 0.74% | — | — | |
| 31 | ET | Energy Transfer LP | 株式-エネルギー | 0.74% | — | -1.42% | |
| 32 | TGT | Target CORP | 株式-一般消費財 | 0.73% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | — | — | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.67% | — | — | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.64% | — | — | |
| 36 | KN | Knowles CORP | 株式-その他 | 0.62% | — | — | |
| 37 | PDM | Piedmont Realty Trust INC | 株式-その他 | 0.60% | — | -6.99% | |
| 38 | WM | Waste Management INC | 株式-資本財 | 0.59% | — | — | |
| 39 | ✓ | Planet Payment INC | 株式-その他 | 0.59% | — | — | |
| 40 | POST 7.375 02-15-22 | Post Holdings INC | 株式-生活必需品 | 0.57% | — | +7.63% | |
| 41 | CIM | Chimera Investment Corporation | 株式-その他 | 0.56% | — | -0.48% | |
| 42 | SYK | Stryker CORP | 株式-ヘルスケア | 0.56% | — | -6.67% | |
| 43 | WKC | World Kinect CORP | 株式-その他 | 0.56% | — | -15.44% | |
| 44 | OPK | Opko Health INC | 株式-その他 | 0.54% | — | +12.82% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.53% | — | — | |
| 46 | ABR 7.375 05-15-21 | Arbor Realty Trust INC | 株式-不動産 | 0.53% | — | -3.94% | |
| 47 | PH | Parker Hannifin CORP | 株式-資本財 | 0.52% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.49% | — | — | |
| 49 | WPX 6 01-15-22 | Wpx Energy INC | 株式-その他 | 0.49% | — | +12.87% | |
| 50 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 0.49% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | — | 変化なし | |
| 2 | MDLZ | Mondelez International Inc-a | +0.3% | +409.08% | 増加 |
| 3 | OPK | Opko Health INC | +0.2% | +12.82% | 増加 |
| 4 | ✓ | Rosetta Genomics LTD | +0.2% | +31.37% | 増加 |
| 5 | CLVT | Clarivate Plc | +0.2% | +20.04% | 増加 |
| 6 | SU6 | Surmodics INC | +0.1% | +32.24% | 増加 |
| 7 | CSV | Carriage Services INC | +0.1% | — | 変化なし |
| 8 | EBSB | Meridian Bancorp INC | +0.1% | — | 変化なし |
| 9 | BXUSD | Blackstone Group Lp/the | +0.1% | — | 変化なし |
| 10 | FWMEUR | Fairway Group Holdings CORP | +0.1% | -0.58% | 減少 |
| 11 | GNW 7.625 09-24-21 | Genworth Holdings INC | +0.1% | +44.44% | 増加 |
| 12 | ✓ | Cocrystal Pharma INC | +0.1% | — | 変化なし |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | +6.43% | 増加 |
| 14 | PFE | Pfizer INC | +0.1% | +10.85% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | -4.55% | 減少 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 変化なし |
| 17 | BAC | Bank Of America CORP | -0.1% | +8.87% | 増加 |
| 18 | FUR 7.75 08-15-22 | Winthrop Realty Trust | -0.1% | -20.52% | 減少 |
| 19 | BA | Boeing Co/the | -0.1% | -80.00% | 減少 |
| 20 | KN | Knowles CORP | -0.1% | — | 変化なし |
| 21 | ET | Energy Transfer LP | -0.1% | -1.42% | 減少 |
| 22 | OXY | Occidental Petroleum CORP | -0.1% | -71.43% | 減少 |
| 23 | LXPUSD | Lxp Industrial Trust | -0.2% | -29.85% | 減少 |
| 24 | ✓ | Spectranetics CORP | -0.2% | -75.00% | 減少 |
| 25 | HES | Hess CORP | -0.2% | -42.21% | 減少 |
| 26 | DVA | Davita INC | -0.3% | -60.87% | 減少 |
| 27 | BP | Bp Plc-spons Adr | -0.3% | -59.79% | 減少 |
| 28 | TWTRUSD | Twitter INC | -0.4% | -99.55% | 減少 |
| 29 | FSLR | First Solar, Inc. | -0.6% | -74.74% | 減少 |
| 30 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 31 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 32 | VMI | Valmont Industries | — | NEW | 新規購入 |
| 33 | ✓ | Proshares Tr | — | EXIT | 全売却 |
| 34 | FAST | Fastenal Co | — | NEW | 新規購入 |
| 35 | ✓ | Global Eagle Acquisition Cor | — | NEW | 新規購入 |
| 36 | RITM | Rithm Capital CORP | — | EXIT | 全売却 |
| 37 | ABR | Arbor Realty Trust INC | — | EXIT | 全売却 |
| 38 | FEYECHF | Mandiant INC | — | EXIT | 全売却 |
| 39 | KOP 7.875 12-01-19 | Koppers INC | — | NEW | 新規購入 |
| 40 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 41 | TRN | Trinity Industries INC | — | NEW | 新規購入 |
| 42 | ✓ | Viewpoint Finl Group INC Md Com | — | EXIT | 全売却 |
| 43 | ONB 5.85 04-01-16 | First Midwest Bancorp | — | EXIT | 全売却 |
| 44 | LTXBUSD | Legacytexas Financial Group | — | NEW | 新規購入 |
| 45 | MCHB | Mechanics Bancorp-a | — | NEW | 新規購入 |
| 46 | ✓ | Simplicity Bancorp INC | — | EXIT | 全売却 |
| 47 | SGMOQ | Sangamo Therapeutics INC | — | NEW | 新規購入 |
| 48 | XOMA | XOMA Royalty Corporation | — | NEW | 新規購入 |
| 49 | CA LOSHGR 5 08-01-2017 | L A Cmnty Clg Ser E | — | NEW | 新規購入 |
| 50 | CA UNVHGR 2 05-15-2017 | Univ Of California-ao | — | NEW | 新規購入 |