CIK: 0001519113
申告総資産額
$2.9億
上位200銘柄を表示中（全761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 | 2.82% | — | +3.27% | |
| 2 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.15% | — | -1.06% | |
| 3 | CLVT | Clarivate Plc | 株式-その他 | 2.08% | — | +42.15% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.81% | — | +36.01% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.64% | — | +6.29% | |
| 6 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.53% | — | -2.36% | |
| 7 | RSG | Republic Services INC | 株式-資本財 | 1.53% | — | -1.33% | |
| 8 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 1.45% | — | -0.29% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 1.25% | — | -7.18% | |
| 10 | MTG | Mgic Investment CORP | 株式-金融 | 1.19% | — | -0.49% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.08% | — | -5.35% | |
| 12 | PH | Parker Hannifin CORP | 株式-資本財 | 1.04% | — | -7.58% | |
| 13 | KIO | Kkr Income Opportunities | 株式-その他 | 0.93% | — | +1.13% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.93% | — | — | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 0.90% | — | — | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.88% | — | — | |
| 17 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.86% | — | — | |
| 18 | ENB | Enbridge INC | 株式-エネルギー | 0.84% | — | +7647.95% | |
| 19 | ✓ | 株式-その他 | 0.84% | — | +12.46% | ||
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.83% | — | — | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 0.83% | — | +282.42% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.81% | — | +150.19% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.79% | — | — | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 0.79% | — | — | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.78% | — | +4.85% | |
| 27 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.77% | — | +2577.32% | |
| 28 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.76% | — | — | |
| 29 | DVA | Davita INC | 株式-ヘルスケア | 0.75% | — | +20.09% | |
| 30 | EBSB | Meridian Bancorp INC | 株式-その他 | 0.74% | — | — | |
| 31 | FNBCQUSD | First Nbc Bank Holding Co | 株式-その他 | 0.71% | — | +102.80% | |
| 32 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.70% | — | — | |
| 33 | C | Citigroup INC | 株式-金融 | 0.70% | — | — | |
| 34 | FOE | Ferro CORP | 株式-その他 | 0.70% | — | +3.70% | |
| 35 | DBRG 8.5 PERP F | Colony Northstar INC | 株式-金融 | 0.67% | — | — | |
| 36 | CUBI 6.375 07-31-18 | Customers Bancorp INC | 株式-その他 | 0.64% | — | -3.24% | |
| 37 | SNV V5.75 12-15-25 | Synovus Financial CORP | 株式-その他 | 0.62% | — | — | |
| 38 | FLS | Flowserve CORP | 株式-資本財 | 0.62% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | -30.17% | |
| 41 | TGT | Target CORP | 株式-一般消費財 | 0.59% | — | +23.92% | |
| 42 | VMI | Valmont Industries | 株式-資本財 | 0.59% | — | — | |
| 43 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.58% | — | — | |
| 44 | SYK | Stryker CORP | 株式-ヘルスケア | 0.57% | — | — | |
| 45 | KEY | Keycorp | 株式-金融 | 0.57% | — | -11.33% | |
| 46 | FLICUSD | First Of Long Island CORP | 株式-その他 | 0.56% | — | +6.33% | |
| 47 | FAST | Fastenal Co | 株式-資本財 | 0.55% | — | -11.56% | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.53% | — | +100.00% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | — | — | |
| 50 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 0.52% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.8% | +7647.95% | 増加 |
| 2 | NYCBEUR | New York Community Bancorp | +0.7% | +2577.32% | 増加 |
| 3 | QCOM | Qualcomm INC | +0.6% | +282.42% | 増加 |
| 4 | BMY | Bristol-myers Squibb Co | +0.5% | +150.19% | 増加 |
| 5 | NKE | Nike INC -cl B | +0.4% | +470.00% | 増加 |
| 6 | AAPL | Apple INC | +0.3% | +6.29% | 増加 |
| 7 | CLVT | Clarivate Plc | +0.3% | +42.15% | 増加 |
| 8 | CVX | Chevron CORP | +0.3% | +446.69% | 増加 |
| 9 | COF | Capital One Financial CORP | +0.2% | +134.62% | 増加 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +36.01% | 増加 |
| 11 | ✓ | +0.2% | +12.46% | 増加 | |
| 12 | CLH 5.125 06-01-21 | Clean Harbors INC | +0.2% | +185.00% | 増加 |
| 13 | CBAN | Colony Bankcorp, Inc. | +0.1% | -0.29% | 減少 |
| 14 | DVA | Davita INC | +0.1% | +20.09% | 増加 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | — | 変化なし |
| 16 | PM | Philip Morris International | +0.1% | +68.39% | 増加 |
| 17 | AMZN | Amazon.com INC | +0.1% | +4.85% | 増加 |
| 18 | MSFT | Microsoft CORP | +0.1% | +28.19% | 増加 |
| 19 | MDT | Medtronic plc | +0.1% | — | 変化なし |
| 20 | RSG | Republic Services INC | 0% | -1.33% | 減少 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.27% | 増加 |
| 22 | HES | Hess CORP | -0.1% | -22.47% | 減少 |
| 23 | OPK | Opko Health INC | -0.1% | -88.81% | 減少 |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -36.23% | 減少 |
| 25 | WKC | World Kinect CORP | -0.1% | — | 変化なし |
| 26 | KEY | Keycorp | -0.1% | -11.33% | 減少 |
| 27 | LBAIUSD | Lakeland Bancorp INC | -0.2% | -27.15% | 減少 |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | -5.35% | 減少 |
| 29 | PG | Procter & Gamble Co/the | -0.3% | -30.17% | 減少 |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.4% | -2.47% | 減少 |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | CLNS 8.5 PERP A | Colony Capital INC | — | EXIT | 全売却 |
| 33 | DBRG 8.5 PERP F | Colony Northstar INC | — | NEW | 新規購入 |
| 34 | POST 7.375 02-15-22 | Post Holdings INC | — | EXIT | 全売却 |
| 35 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 全売却 |
| 36 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新規購入 |
| 37 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | 新規購入 |
| 38 | CA CASPWR 1.71 05-01-2021 | Ca Dept Wtr Res-p-ref | — | NEW | 新規購入 |
| 39 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 40 | CPB | THE Campbell's Company | — | NEW | 新規購入 |
| 41 | CA CAS 5.95 03-01-2018 | Ca St-txbl | — | NEW | 新規購入 |
| 42 | BACR 7.1 PERP 3 | Barclays Bank PLC | — | EXIT | 全売却 |
| 43 | CA ORAUTL 5 02-01-2031 | Orange Cnty | — | EXIT | 全売却 |
| 44 | KOP 7.875 12-01-19 | Koppers INC | — | EXIT | 全売却 |
| 45 | T 1.75 05-15-23 | US Treasury N/b | — | EXIT | 全売却 |
| 46 | ✓ | Rosetta Genomics LTD | — | EXIT | 全売却 |
| 47 | ONB 5.875 09-29-26 | Old National Bank | — | NEW | 新規購入 |
| 48 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 全売却 |
| 49 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 50 | GGN | Gamco Glbl Gold Ntrl Res INC | — | NEW | 新規購入 |