CIK: 0000905608
申告総資産額
$1813.4万
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.11% | +0.14% | +3.67% | |
| 2 | FCX | Freeport-mcmoran INC | 株式-素材 | 3.60% | — | +11.52% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.29% | — | +17.41% | |
| 4 | ✓ | Dot Hill Sys CORP | 株式-その他 | 3.03% | — | -3.50% | |
| 5 | GLW | Corning INC | 株式-IT | 2.83% | — | +18.57% | |
| 6 | TWO | Two Harbors Investment Corp. | 株式-その他 | 2.75% | — | +5.74% | |
| 7 | AA | Alcoa INC Com | 株式-素材 | 2.60% | — | +5.05% | |
| 8 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 2.49% | — | -25.56% | |
| 9 | MITTEUR | AG Mortgage Investment Trust | 株式-その他 | 2.46% | — | +8.20% | |
| 10 | ✓ | Apollo Residential Mtg INC | 株式-その他 | 2.40% | — | +7.26% | |
| 11 | URI | United Rentals INC | 株式-資本財 | 2.31% | — | +8.26% | |
| 12 | ✓ | 株式-その他 | 2.23% | — | +9.19% | ||
| 13 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.13% | — | — | |
| 14 | ✓ | 株式-その他 | 2.13% | — | +3.92% | ||
| 15 | RGLD | Royal Gold INC | 株式-素材 | 2.10% | — | +3.70% | |
| 16 | ✓ | Ring Energy, Inc. | 株式-その他 | 1.99% | — | +15.66% | |
| 17 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.95% | — | +3.87% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.95% | — | +37.88% | |
| 19 | ✓ | NCR Voyix Corporation | 株式-その他 | 1.86% | +1.39% | +13.03% | |
| 20 | APTSUSD | Preferred Apartment Communit | 株式-その他 | 1.78% | — | -3.31% | |
| 21 | FLYGBP | Fly Leasing Ltd-adr | 株式-その他 | 1.76% | — | +3.73% | |
| 22 | TEN1 | Tenneco Inc-class A | 株式-その他 | 1.65% | — | -11.62% | |
| 23 | ✓ | Qorvo, Inc. | 株式-その他 | 1.63% | — | +26.67% | |
| 24 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.63% | — | -7.26% | |
| 25 | PLAB | Photronics INC | 株式-その他 | 1.62% | — | +14.69% | |
| 26 | AAL | American Airlines Group INC | 株式-資本財 | 1.59% | — | — | |
| 27 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.59% | — | — | |
| 28 | ✓ | Stillwater Mng Co Com | 株式-その他 | 1.59% | — | +12.31% | |
| 29 | IP | International Paper Co | 株式-一般消費財 | 1.53% | — | — | |
| 30 | KTOS | Kratos Defense & Security | 株式-資本財 | 1.52% | — | +30.87% | |
| 31 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.46% | — | -40.45% | |
| 32 | BGS | B&g Foods INC | 株式-その他 | 1.43% | — | +39.24% | |
| 33 | MU | Micron Technology INC | 株式-IT | 1.35% | -0.38% | +47.45% | |
| 34 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.31% | — | -9.74% | |
| 35 | NOG1EUR | Northern Oil And Gas INC | 株式-その他 | 1.28% | — | +153.46% | |
| 36 | HAL | Halliburton Co | 株式-エネルギー | 1.24% | — | +6.94% | |
| 37 | ATI | Ati INC | 株式-資本財 | 1.18% | — | — | |
| 38 | ✓ | 株式-その他 | 1.16% | — | -2.41% | ||
| 39 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.15% | — | -1.47% | |
| 40 | ✓ | Google INC Class C | 株式-その他 | 1.10% | — | +0.59% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.08% | — | +16.75% | |
| 42 | T | At&t INC | 株式-通信サービス | 1.05% | — | -4.70% | |
| 43 | CLIRUSD | Clearsign Technologies CORP | 株式-その他 | 0.98% | +0.63% | +28.60% | |
| 44 | GM | General Motors Co | 株式-一般消費財 | 0.95% | — | — | |
| 45 | MFAUSD | Mfa Financial INC | 株式-その他 | 0.95% | — | -1.44% | |
| 46 | ✓ | Towerstream CORP | 株式-その他 | 0.92% | — | +17.65% | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.91% | — | — | |
| 48 | C | Citigroup INC | 株式-金融 | 0.91% | +1.21% | NEW | |
| 49 | DFIN | Donnelley Financial Solutions, Inc. | 株式-その他 | 0.90% | — | — | |
| 50 | CELG | Celgene CORP | 株式-その他 | 0.90% | — | -6.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +37.88% | 増加 |
| 2 | NOG1EUR | Northern Oil And Gas INC | +0.7% | +153.46% | 増加 |
| 3 | KTOS | Kratos Defense & Security | +0.4% | +30.87% | 増加 |
| 4 | AAPL | Apple INC | +0.3% | +17.41% | 増加 |
| 5 | BGS | B&g Foods INC | +0.3% | +39.24% | 増加 |
| 6 | PLAB | Photronics INC | +0.3% | +14.69% | 増加 |
| 7 | ✓ | Qorvo, Inc. | +0.3% | +26.67% | 増加 |
| 8 | ✓ | Ring Energy, Inc. | +0.2% | +15.66% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | +3.67% | 増加 |
| 10 | CLIRUSD | Clearsign Technologies CORP | +0.2% | +28.60% | 増加 |
| 11 | ✓ | NCR Voyix Corporation | +0.1% | +13.03% | 増加 |
| 12 | ✓ | Dot Hill Sys CORP | +0.1% | -3.50% | 減少 |
| 13 | FCX | Freeport-mcmoran INC | +0.1% | +11.52% | 増加 |
| 14 | FLYGBP | Fly Leasing Ltd-adr | +0.1% | +3.73% | 増加 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.1% | -4.24% | 減少 |
| 16 | ✓ | 0% | +9.19% | 増加 | |
| 17 | ✓ | Aura Systems, Inc. | -0.1% | -5.22% | 減少 |
| 18 | SLB | Slb LTD | -0.2% | -25.15% | 減少 |
| 19 | GOOG | Alphabet A | -0.2% | -30.00% | 減少 |
| 20 | ✓ | -0.3% | -2.41% | 減少 | |
| 21 | LVS | Las Vegas Sands CORP | -0.3% | -9.74% | 減少 |
| 22 | TEN1 | Tenneco Inc-class A | -0.3% | -11.62% | 減少 |
| 23 | APTSUSD | Preferred Apartment Communit | -0.4% | -3.31% | 減少 |
| 24 | GLNG | Golar LNG Limited | -0.4% | -40.45% | 減少 |
| 25 | LOW | Lowe's Cos INC | -0.4% | — | 変化なし |
| 26 | ✓ | -0.4% | +3.92% | 増加 | |
| 27 | KMI | Kinder Morgan INC | -0.4% | -7.26% | 減少 |
| 28 | VSH | Vishay Intertechnology INC | -0.4% | +3.87% | 増加 |
| 29 | AA | Alcoa INC Com | -0.5% | +5.05% | 増加 |
| 30 | GT | Goodyear Tire & Rubber Co | -0.7% | -25.56% | 減少 |
| 31 | ✓ | Cinedigm CORP | -1.3% | -93.60% | 減少 |
| 32 | UFS | Domtar CORP | — | EXIT | 全売却 |
| 33 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 34 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 35 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 36 | ✓ | Magnum Hunter Res CORP Del | — | EXIT | 全売却 |
| 37 | IP | International Paper Co | — | NEW | 新規購入 |
| 38 | ATI | Ati INC | — | NEW | 新規購入 |
| 39 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 40 | GM | General Motors Co | — | NEW | 新規購入 |
| 41 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 42 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | 新規購入 |
| 43 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | ✓ | Inventure Foods INC Com | — | NEW | 新規購入 |
| 46 | MTOR | Meritor INC | — | NEW | 新規購入 |
| 47 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 48 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 49 | PRAA | Pra Group INC | — | EXIT | 全売却 |
| 50 | DATA | Tableau Software Inc-cl A | — | EXIT | 全売却 |