CIK: 0001519113
申告総資産額
$2.9億
上位200銘柄を表示中（全829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 | 2.66% | — | +3.22% | |
| 2 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.89% | — | +7.44% | |
| 3 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.55% | — | +0.20% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.53% | — | — | |
| 5 | RSG | Republic Services INC | 株式-資本財 | 1.46% | — | -7.04% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.36% | — | +6.65% | |
| 7 | CLVT | Clarivate Plc | 株式-その他 | 1.21% | — | +32.61% | |
| 8 | ✓ | 株式-その他 | 1.19% | — | -0.95% | ||
| 9 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.16% | — | +0.61% | |
| 10 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 1.13% | — | — | |
| 11 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.05% | — | — | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.04% | — | -1.81% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.99% | — | — | |
| 14 | MTG | Mgic Investment CORP | 株式-金融 | 0.98% | — | +1.56% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 0.96% | — | -17.60% | |
| 16 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.96% | — | +1.96% | |
| 17 | BANC 7.5 04-15-20 | Banc Of California INC | 株式-その他 | 0.91% | — | -9.53% | |
| 18 | PH | Parker Hannifin CORP | 株式-資本財 | 0.90% | — | +68.45% | |
| 19 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 0.90% | — | +75.00% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.87% | — | +2.37% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.86% | — | -2.67% | |
| 22 | TGT | Target CORP | 株式-一般消費財 | 0.85% | — | -1.78% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 0.84% | — | — | |
| 24 | CLNS 8.5 PERP A | Colony Capital INC | 株式-その他 | 0.83% | — | -1.94% | |
| 25 | CUBI 6.375 07-31-18 | Customers Bancorp INC | 株式-その他 | 0.82% | — | -8.60% | |
| 26 | EBSB | Meridian Bancorp INC | 株式-その他 | 0.79% | — | -23.32% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.75% | — | -16.67% | |
| 28 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 0.75% | — | -4.54% | |
| 29 | FBP | First Bancorp Puerto Rico | 株式-その他 | 0.73% | — | -7.79% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 0.70% | — | — | |
| 31 | WM | Waste Management INC | 株式-資本財 | 0.69% | — | -1.18% | |
| 32 | AVPUSD | Avon Products INC | 株式-その他 | 0.68% | — | +5.22% | |
| 33 | KIO | Kkr Income Opportunities | 株式-その他 | 0.66% | — | +20.95% | |
| 34 | SNV V5.75 12-15-25 | Synovus Financial CORP | 株式-その他 | 0.62% | — | -9.09% | |
| 35 | KKR | KKR & Co. Inc. | 株式-金融 | 0.62% | — | -9.39% | |
| 36 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.61% | — | — | |
| 37 | FLS | Flowserve CORP | 株式-資本財 | 0.60% | — | — | |
| 38 | RF | Regions Financial CORP | 株式-金融 | 0.59% | — | +172.30% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.58% | — | -7.98% | |
| 40 | POST 7.375 02-15-22 | Post Holdings INC | 株式-生活必需品 | 0.57% | — | — | |
| 41 | OPK | Opko Health INC | 株式-その他 | 0.56% | — | -7.69% | |
| 42 | FAST | Fastenal Co | 株式-資本財 | 0.56% | — | -12.86% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.54% | — | -2.70% | |
| 44 | ✓ | Rosetta Genomics LTD | 株式-その他 | 0.53% | — | +9.12% | |
| 45 | FOE | Ferro CORP | 株式-その他 | 0.53% | — | +71.35% | |
| 46 | VMI | Valmont Industries | 株式-資本財 | 0.52% | — | — | |
| 47 | WKC | World Kinect CORP | 株式-その他 | 0.51% | — | — | |
| 48 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 0.50% | — | -14.10% | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.49% | — | — | |
| 50 | THRM | Gentherm 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 | PH | Parker Hannifin CORP | +0.4% | +68.45% | 増加 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +5454.55% | 増加 |
| 3 | RF | Regions Financial CORP | +0.3% | +172.30% | 増加 |
| 4 | ZTS | Zoetis INC | +0.3% | +10133.33% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.3% | +305.56% | 増加 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +3.22% | 増加 |
| 7 | ✓ | +0.3% | -0.95% | 減少 | |
| 8 | SMHC | VanEck China Semiconductor ETF | +0.3% | +54.63% | 増加 |
| 9 | FOE | Ferro CORP | +0.2% | +71.35% | 増加 |
| 10 | HTZ | Hertz Global Holdings, Inc. | +0.2% | +75.00% | 増加 |
| 11 | EGDFF | Energold Drilling CORP | +0.1% | +22.44% | 増加 |
| 12 | AVPUSD | Avon Products INC | +0.1% | +5.22% | 増加 |
| 13 | KIO | Kkr Income Opportunities | +0.1% | +20.95% | 増加 |
| 14 | AAPL | Apple INC | +0.1% | +6.65% | 増加 |
| 15 | WKC | World Kinect CORP | +0.1% | — | 変化なし |
| 16 | FITB | Fifth Third Bancorp | -0.1% | -24.44% | 減少 |
| 17 | KKR | KKR & Co. Inc. | -0.1% | -9.39% | 減少 |
| 18 | STWD | Starwood Property Trust INC | -0.1% | +0.20% | 増加 |
| 19 | ISBCUSD | Investors Bancorp INC | -0.1% | -14.10% | 減少 |
| 20 | BANC 7.5 04-15-20 | Banc Of California INC | -0.1% | -9.53% | 減少 |
| 21 | HES | Hess CORP | -0.1% | -41.04% | 減少 |
| 22 | KEY 7.25 12-15-21 | First Niagara Fin Grp | -0.1% | -17.92% | 減少 |
| 23 | ✓ | Pnc Financial Services Group | -0.1% | — | 変化なし |
| 24 | MTG | Mgic Investment CORP | -0.1% | +1.56% | 増加 |
| 25 | FBP | First Bancorp Puerto Rico | -0.1% | -7.79% | 減少 |
| 26 | PDM | Piedmont Realty Trust INC | -0.1% | -58.47% | 減少 |
| 27 | ✓ | Spectranetics CORP | -0.1% | -27.58% | 減少 |
| 28 | V | Visa Inc-class A Shares | -0.2% | -66.67% | 減少 |
| 29 | CDR1USD | Cedar Realty Trust INC | -0.2% | -32.64% | 減少 |
| 30 | QCOM | Qualcomm INC | -0.2% | -37.94% | 減少 |
| 31 | TWO | Two Harbors Investment Corp. | -0.2% | -25.77% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.2% | -35.53% | 減少 |
| 33 | C | Citigroup INC | -0.2% | -7.98% | 減少 |
| 34 | SGMOQ | Sangamo Therapeutics INC | -0.2% | -16.98% | 減少 |
| 35 | EBSB | Meridian Bancorp INC | -0.3% | -23.32% | 減少 |
| 36 | GM | General Motors Co | -0.3% | -96.39% | 減少 |
| 37 | BAC | Bank Of America CORP | -0.5% | -17.60% | 減少 |
| 38 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新規購入 |
| 39 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 40 | THRM | Gentherm INC | — | NEW | 新規購入 |
| 41 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 全売却 |
| 42 | CA WCCSCD 5.62 08-01-2035 | W Contra Costa Sd-b | — | NEW | 新規購入 |
| 43 | ✓ | Mallinckrodt PLC | — | NEW | 新規購入 |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 45 | ✓ | Proshares | — | NEW | 新規購入 |
| 46 | BANC | Banc Of California INC | — | EXIT | 全売却 |
| 47 | CA CASEDU 5 01-01-2039 | Ca Edl-claremont Mcke | — | NEW | 新規購入 |
| 48 | JEF 5.5 10-18-23 | Jefferies Fin Group INC | — | NEW | 新規購入 |
| 49 | TSN | Tyson Foods Inc-cl A | — | EXIT | 全売却 |
| 50 | ✓ | Planet Payment INC | — | EXIT | 全売却 |