CIK: 0001519113
申告総資産額
$2.9億
上位200銘柄を表示中（全870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 | 2.41% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.92% | — | -0.10% | |
| 3 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.70% | — | -3.24% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 1.43% | — | -1.12% | |
| 5 | RSG | Republic Services INC | 株式-資本財 | 1.37% | — | -0.57% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.23% | — | +431.14% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.19% | — | -3.85% | |
| 8 | MTG | Mgic Investment CORP | 株式-金融 | 1.18% | — | -2.36% | |
| 9 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 1.18% | — | +0.53% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.16% | — | +1.20% | |
| 11 | FBP | First Bancorp Puerto Rico | 株式-その他 | 1.07% | — | +15.25% | |
| 12 | BANC 7.5 04-15-20 | Banc Of California INC | 株式-その他 | 1.07% | — | -3.26% | |
| 13 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.04% | — | -2.10% | |
| 14 | EBSB | Meridian Bancorp INC | 株式-その他 | 1.03% | — | — | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 1.01% | — | +0.01% | |
| 16 | ✓ | 株式-その他 | 1.00% | — | +38.22% | ||
| 17 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 0.92% | — | -2.93% | |
| 18 | CUBI 6.375 07-31-18 | Customers Bancorp INC | 株式-その他 | 0.89% | — | +1.45% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.89% | — | +0.01% | |
| 20 | CLNS 8.5 PERP A | Colony Capital INC | 株式-その他 | 0.87% | — | -5.26% | |
| 21 | CLVT | Clarivate Plc | 株式-その他 | 0.86% | — | +5.99% | |
| 22 | CDR1USD | Cedar Realty Trust INC | 株式-その他 | 0.79% | — | -1.46% | |
| 23 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.79% | — | -5.20% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.79% | — | +1.09% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 0.77% | — | — | |
| 26 | C | Citigroup INC | 株式-金融 | 0.77% | — | — | |
| 27 | TGT | Target CORP | 株式-一般消費財 | 0.76% | — | — | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | — | +0.02% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.72% | — | — | |
| 30 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.71% | — | — | |
| 31 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 0.67% | — | +31.01% | |
| 32 | KN | Knowles CORP | 株式-その他 | 0.63% | — | -4.53% | |
| 33 | SYK | Stryker CORP | 株式-ヘルスケア | 0.62% | — | — | |
| 34 | WM | Waste Management INC | 株式-資本財 | 0.58% | — | — | |
| 35 | ✓ | Rosetta Genomics LTD | 株式-その他 | 0.57% | — | +17.67% | |
| 36 | KEY 7.25 12-15-21 | First Niagara Fin Grp | 株式-金融 | 0.56% | — | — | |
| 37 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 0.56% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.56% | — | — | |
| 39 | KKR | KKR & Co. Inc. | 株式-金融 | 0.56% | — | -3.47% | |
| 40 | POST 7.375 02-15-22 | Post Holdings INC | 株式-生活必需品 | 0.56% | — | -7.20% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.54% | — | — | |
| 42 | ABR 7.375 05-15-21 | Arbor Realty Trust INC | 株式-不動産 | 0.53% | — | +568.57% | |
| 43 | ET | Energy Transfer LP | 株式-エネルギー | 0.52% | — | -11.85% | |
| 44 | OPK | Opko Health INC | 株式-その他 | 0.51% | — | +78.23% | |
| 45 | BPFH 6.95 PERP | Boston Private Financial | 株式-その他 | 0.51% | — | — | |
| 46 | FLS | Flowserve CORP | 株式-資本財 | 0.51% | — | +6.12% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.49% | — | — | |
| 48 | CIM | Chimera Investment Corporation | 株式-その他 | 0.49% | — | -0.26% | |
| 49 | CSV | Carriage Services INC | 株式-その他 | 0.49% | — | -7.92% | |
| 50 | FAST | Fastenal Co | 株式-資本財 | 0.49% | — | +12.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NSRGY | Nestle Sa-spons Adr | +1% | +431.14% | 増加 |
| 2 | ABR 7.375 05-15-21 | Arbor Realty Trust INC | +0.5% | +568.57% | 増加 |
| 3 | KIO | Kkr Income Opportunities | +0.4% | +735.41% | 増加 |
| 4 | ✓ | Mylan N V | +0.2% | +354.32% | 増加 |
| 5 | GPRO | Gopro Inc-class A | +0.2% | +15000.00% | 増加 |
| 6 | HES | Hess CORP | +0.2% | +254.76% | 増加 |
| 7 | FOE | Ferro CORP | +0.2% | +266.00% | 増加 |
| 8 | ✓ | Spectranetics CORP | +0.2% | +205.26% | 増加 |
| 9 | FLICUSD | First Of Long Island CORP | +0.2% | +101.18% | 増加 |
| 10 | SAC-WT | Safeguard Acquisition Corp. WT | +0.1% | +199.47% | 増加 |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +129.73% | 増加 |
| 12 | ✓ | Google INC Class C | +0.1% | +37.08% | 増加 |
| 13 | BNY | Bank Of New York Mellon CORP | 0% | -0.10% | 減少 |
| 14 | STWD | Starwood Property Trust INC | -0.1% | -3.24% | 減少 |
| 15 | BAC | Bank Of America CORP | -0.1% | -1.12% | 減少 |
| 16 | AAPL | Apple INC | -0.1% | +1.20% | 増加 |
| 17 | TWO | Two Harbors Investment Corp. | -0.1% | -5.20% | 減少 |
| 18 | CLVT | Clarivate Plc | -0.1% | +5.99% | 増加 |
| 19 | WKC | World Kinect CORP | -0.1% | — | 変化なし |
| 20 | FBP | First Bancorp Puerto Rico | -0.1% | +15.25% | 増加 |
| 21 | SGMOQ | Sangamo Therapeutics INC | -0.1% | +34.71% | 増加 |
| 22 | LAB | Standard Biotools INC | -0.1% | -5.88% | 減少 |
| 23 | BAX | Baxter International INC | -0.1% | — | 変化なし |
| 24 | MO | Altria Group INC | -0.1% | -39.91% | 減少 |
| 25 | ✓ | Synutra International INC | -0.1% | — | 変化なし |
| 26 | WMB | Williams Cos INC | -0.2% | — | 変化なし |
| 27 | BXUSD | Blackstone Group Lp/the | -0.2% | — | 変化なし |
| 28 | DVA 5.125 07-15-24 | Davita INC | -0.2% | -35.83% | 減少 |
| 29 | ET | Energy Transfer LP | -0.2% | -11.85% | 減少 |
| 30 | KKR | KKR & Co. Inc. | -0.2% | -3.47% | 減少 |
| 31 | XOMA | XOMA Royalty Corporation | -0.2% | -95.97% | 減少 |
| 32 | SU6 | Surmodics INC | -0.2% | -57.66% | 減少 |
| 33 | MTG | Mgic Investment CORP | -0.2% | -2.36% | 減少 |
| 34 | AVPUSD | Avon Products INC | -0.3% | +11.14% | 増加 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | KEY 7.25 12-15-21 | First Niagara Fin Grp | — | NEW | 新規購入 |
| 37 | FUR 7.75 08-15-22 | Winthrop Realty Trust | — | EXIT | 全売却 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | MWA | Mueller Water Products Inc-a | — | NEW | 新規購入 |
| 40 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 41 | ✓ | Cepheid | — | NEW | 新規購入 |
| 42 | ZION | Zions Bancorp NA | — | NEW | 新規購入 |
| 43 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 44 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 45 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 46 | WAL 10 09-01-15 | Western Alliance Bancorp | — | EXIT | 全売却 |
| 47 | WWY 4.65 07-15-15 | Wm Wrigley Jr Co | — | EXIT | 全売却 |
| 48 | ✓ | Armour Residential | — | EXIT | 全売却 |
| 49 | CA YOSHGR 5 08-01-2032 | Yosemite Cmnty-ser C | — | NEW | 新規購入 |
| 50 | ZION 6 09-15-15 | Zions Bancorp | — | EXIT | 全売却 |