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 | ✓ | Northwest Bancorporation, Inc. | 株式-その他 | 12.74% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.48% | +0.14% | -0.43% | |
| 3 | LOW | Lowe's Cos INC | 株式-一般消費財 | 7.98% | — | +0.22% | |
| 4 | XJPIX | Nuveen Preferred Securities | 株式-その他 | 4.03% | — | -12.28% | |
| 5 | JHD | Nuveen H-i Dec 19 Tgt Trm Fd | 株式-その他 | 3.72% | — | -12.04% | |
| 6 | ✓ | Qorvo, Inc. | 株式-その他 | 3.26% | — | -8.40% | |
| 7 | MU | Micron Technology INC | 株式-IT | 3.21% | -0.38% | +25.88% | |
| 8 | KTOS | Kratos Defense & Security | 株式-資本財 | 2.79% | — | -8.21% | |
| 9 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 2.77% | — | -11.91% | |
| 10 | GLNG | Golar LNG Limited | 株式-エネルギー | 2.68% | — | -13.00% | |
| 11 | AGNC | Agnc Investment CORP | 株式-不動産 | 2.50% | — | -11.65% | |
| 12 | INTC | Intel CORP | 株式-IT | 2.25% | — | +11.17% | |
| 13 | RGLD | Royal Gold INC | 株式-素材 | 2.22% | — | -13.13% | |
| 14 | GLW | Corning INC | 株式-IT | 2.21% | — | -12.47% | |
| 15 | TWO | Two Harbors Investment Corp. | 株式-その他 | 2.16% | — | -12.56% | |
| 16 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 2.13% | — | +221.58% | |
| 17 | DXLG | Destination Xl Group INC | 株式-その他 | 1.97% | — | +97.19% | |
| 18 | M | Macy's INC | 株式-一般消費財 | 1.93% | — | +13.67% | |
| 19 | GMREUSD | Global Medical Reit INC | 株式-その他 | 1.87% | — | -9.79% | |
| 20 | APTSUSD | Preferred Apartment Communit | 株式-その他 | 1.77% | — | -10.22% | |
| 21 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 1.73% | — | -12.62% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.69% | +1.57% | NEW | |
| 23 | CIO | City Office Reit INC | 株式-その他 | 1.45% | -1.78% | EXIT | |
| 24 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 1.30% | — | -6.51% | |
| 25 | ✓ | Newfield Expl Co | 株式-その他 | 1.30% | — | +28.75% | |
| 26 | ✓ | Inventure Foods INC Com | 株式-その他 | 1.29% | — | -6.36% | |
| 27 | MTOR | Meritor INC | 株式-その他 | 1.26% | — | +72.59% | |
| 28 | ✓ | NCR Voyix Corporation | 株式-その他 | 1.23% | +1.39% | -21.27% | |
| 29 | PLAB | Photronics INC | 株式-その他 | 1.13% | — | -14.59% | |
| 30 | SENR | Strategic Environmental & En | 株式-その他 | 1.13% | — | +7.29% | |
| 31 | CLIRUSD | Clearsign Technologies CORP | 株式-その他 | 0.95% | +0.63% | -9.04% | |
| 32 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.88% | — | -16.76% | |
| 33 | ✓ | 8point3 Energy Partners LP | 株式-その他 | 0.86% | — | -7.58% | |
| 34 | ✓ | Ring Energy, Inc. | 株式-その他 | 0.78% | — | — | |
| 35 | DVN | Devon Energy CORP | 株式-エネルギー | 0.76% | — | — | |
| 36 | IAG | Iamgold CORP | 株式-その他 | 0.73% | — | -13.28% | |
| 37 | GAIN | Gladstone Investment CORP | 株式-その他 | 0.71% | — | -5.76% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.70% | — | -29.99% | |
| 39 | SHLOQ | Shiloh Industries INC | 株式-その他 | 0.65% | — | -14.09% | |
| 40 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.62% | — | -16.91% | |
| 41 | RCKY | Rocky Brands INC | 株式-その他 | 0.51% | — | -17.37% | |
| 42 | HBM | Hudbay Minerals INC | 株式-その他 | 0.48% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.47% | +0.35% | -8.85% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.42% | — | -12.87% | |
| 45 | ✓ | H-Source Holdings Ltd. | 株式-その他 | 0.42% | -0.10% | — | |
| 46 | C | Citigroup INC | 株式-金融 | 0.40% | +1.21% | NEW | |
| 47 | HBIOUSD | Harvard Bioscience INC | 株式-その他 | 0.40% | — | -18.71% | |
| 48 | ✓ | 株式-その他 | 0.36% | — | -23.05% | ||
| 49 | PRKR | Parkervision INC | 株式-その他 | 0.33% | — | -17.37% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.31% | — | -9.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | +1.2% | +221.58% | 増加 |
| 2 | MU | Micron Technology INC | +1.1% | +25.88% | 増加 |
| 3 | MTOR | Meritor INC | +0.7% | +72.59% | 増加 |
| 4 | LOW | Lowe's Cos INC | +0.3% | +0.22% | 増加 |
| 5 | DXLG | Destination Xl Group INC | +0.3% | +97.19% | 増加 |
| 6 | SENR | Strategic Environmental & En | +0.3% | +7.29% | 増加 |
| 7 | SHLOQ | Shiloh Industries INC | +0.2% | -14.09% | 減少 |
| 8 | ✓ | Qorvo, Inc. | +0.2% | -8.40% | 減少 |
| 9 | ✓ | Newfield Expl Co | +0.1% | +28.75% | 増加 |
| 10 | INTC | Intel CORP | 0% | +11.17% | 増加 |
| 11 | SPWRQ | Sunpower CORP | -0.1% | -17.11% | 減少 |
| 12 | GLNG | Golar LNG Limited | -0.1% | -13.00% | 減少 |
| 13 | C | Citigroup INC | -0.2% | -22.04% | 減少 |
| 14 | RCKY | Rocky Brands INC | -0.2% | -17.37% | 減少 |
| 15 | IAG | Iamgold CORP | -0.2% | -13.28% | 減少 |
| 16 | AEM | Agnico Eagle Mines LTD | -0.2% | -16.91% | 減少 |
| 17 | TAUSD | Travelcenters Of America LLC | -0.2% | -27.04% | 減少 |
| 18 | HBIOUSD | Harvard Bioscience INC | -0.2% | -18.71% | 減少 |
| 19 | GT | Goodyear Tire & Rubber Co | -0.2% | -11.91% | 減少 |
| 20 | 0E41 | Enlink Midstream LLC | -0.3% | -16.76% | 減少 |
| 21 | SDRL | Seadrill Limited | -0.3% | — | 変化なし |
| 22 | ✓ | NCR Voyix Corporation | -0.3% | -21.27% | 減少 |
| 23 | GLW | Corning INC | -0.3% | -12.47% | 減少 |
| 24 | HON | Honeywell International INC | -0.3% | -29.99% | 減少 |
| 25 | TWO | Two Harbors Investment Corp. | -0.3% | -12.56% | 減少 |
| 26 | M | Macy's INC | -0.4% | +13.67% | 増加 |
| 27 | RGLD | Royal Gold INC | -0.4% | -13.13% | 減少 |
| 28 | AGNC | Agnc Investment CORP | -0.4% | -11.65% | 減少 |
| 29 | GMREUSD | Global Medical Reit INC | -0.4% | -9.79% | 減少 |
| 30 | PLAB | Photronics INC | -0.4% | -14.59% | 減少 |
| 31 | KTOS | Kratos Defense & Security | -0.4% | -8.21% | 減少 |
| 32 | CIO | City Office Reit INC | -0.5% | -8.48% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.5% | -0.43% | 減少 |
| 34 | APTSUSD | Preferred Apartment Communit | -0.7% | -10.22% | 減少 |
| 35 | XJPIX | Nuveen Preferred Securities | -0.8% | -12.28% | 減少 |
| 36 | JHD | Nuveen H-i Dec 19 Tgt Trm Fd | -0.9% | -12.04% | 減少 |
| 37 | ASNAEUR | Ascena Retail Group INC | -1% | -6.51% | 減少 |
| 38 | ✓ | Inventure Foods INC Com | -2.1% | -6.36% | 減少 |
| 39 | ✓ | Northwest Bancorporation, Inc. | — | NEW | 新規購入 |
| 40 | ARNCCHF | Arconic INC | — | EXIT | 全売却 |
| 41 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 全売却 |
| 42 | HPQ | Hp INC | — | EXIT | 全売却 |
| 43 | ✓ | Ring Energy, Inc. | — | NEW | 新規購入 |
| 44 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 45 | HBM | Hudbay Minerals INC | — | NEW | 新規購入 |
| 46 | ✓ | Pacific Continental CORP | — | EXIT | 全売却 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 48 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 全売却 |
| 49 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |