CIK: 0001039565
申告総資産額
$5.6億
| # | 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 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 11.45% | — | -48.68% | |
| 2 | C | Citigroup Inc. | 株式-金融 | 9.76% | — | -5.10% | |
| 3 | AGO | Assured Guaranty Ltd. | 株式-金融 | 9.07% | -0.05% | EXIT | |
| 4 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 9.05% | — | -2.03% | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 8.20% | -0.10% | -1.77% | |
| 6 | NYCBEUR | New York Community Bancorp | 株式-その他 | 7.83% | — | -3.03% | |
| 7 | BP | Bp Plc-spons Adr | 株式-エネルギー | 7.43% | -1.21% | -3.09% | |
| 8 | SEB | Seaboard CORP | 株式-その他 | 6.61% | +0.15% | -2.94% | |
| 9 | MBI | Mbia INC | 株式-その他 | 6.09% | +0.85% | -3.36% | |
| 10 | BB | Blackberry LTD | 株式-その他 | 4.53% | — | +2.71% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 3.85% | -0.03% | -0.25% | |
| 12 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 3.30% | +1.37% | -4.16% | |
| 13 | ✓ | Nam Tai Property INC F | 株式-その他 | 2.20% | — | -4.10% | |
| 14 | VOXXGUSD | Voxx International CORP | 株式-その他 | 2.04% | — | -5.45% | |
| 15 | HO1 | Hologic INC | 株式-その他 | 1.86% | — | -4.93% | |
| 16 | NYT | New York Times Co-a | 株式-通信サービス | 1.21% | — | -8.99% | |
| 17 | STL | Sterling Bancorp/de | 株式-その他 | 0.97% | — | -19.10% | |
| 18 | RFL | Rafael Holdings Inc-class B | 株式-その他 | 0.93% | — | -0.93% | |
| 19 | IDT | IDT Corporation | 株式-その他 | 0.61% | — | -1.18% | |
| 20 | TPHS | Trinity Place Holdings INC | 株式-その他 | 0.58% | — | -0.54% | |
| 21 | GNE | Genie Energy Ltd. | 株式-その他 | 0.42% | — | -3.47% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.30% | +0.03% | — | |
| 23 | VRAYQ | Viewray INC | 株式-その他 | 0.27% | — | +57.02% | |
| 24 | FBAK | First National Bank Alaska | 株式-その他 | 0.20% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.16% | +0.12% | — | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.15% | -0.01% | -9.72% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.09% | — | — | |
| 28 | ✓ | Idw Media | 株式-その他 | 0.09% | — | -0.92% | |
| 29 | ✓ | American Tel & Telg | 株式-その他 | 0.09% | — | -0.77% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.08% | -0.02% | — | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.06% | +0.02% | — | |
| 32 | ✓ | Sussex Bancorp | 株式-その他 | 0.06% | — | — | |
| 33 | OBT | Orange County Bancorp INC | 株式-その他 | 0.06% | +0.01% | — | |
| 34 | HOPE | Hope Bancorp INC | 株式-その他 | 0.06% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.05% | — | +29.60% | |
| 36 | NAVI | Navient CORP | 株式-その他 | 0.04% | -0.05% | EXIT | |
| 37 | AAPL | Apple INC | 株式-IT | 0.04% | -0.01% | +104.60% | |
| 38 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.03% | — | -57.00% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.03% | — | — | |
| 40 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.03% | — | -2.46% | |
| 41 | ✓ | Coal Creek Mining | 株式-その他 | 0.03% | — | -17.29% | |
| 42 | ZDGE | Zedge Inc-cl B | 株式-その他 | 0.03% | -0.01% | -3.09% | |
| 43 | KEY | Keycorp | 株式-金融 | 0.03% | — | -7.75% | |
| 44 | PEYUF | Peyto Exploration & Dev CORP | 株式-その他 | 0.01% | +0.02% | — | |
| 45 | CREUR | Crew Energy INC | 株式-その他 | 0.01% | — | — | |
| 46 | LWAY | Lifeway Foods INC | 株式-その他 | — | — | — | |
| 47 | VHIUSD | Valhi INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.4% | -1.77% | 減少 |
| 2 | BB | Blackberry LTD | +0.8% | +2.71% | 増加 |
| 3 | C | Citigroup Inc. | +0.6% | -5.10% | 減少 |
| 4 | PTEN | Patterson-uti Energy INC | +0.4% | -4.16% | 減少 |
| 5 | GSK | GSK plc ADRhedged | +0.4% | -2.03% | 減少 |
| 6 | AGO | Assured Guaranty Ltd. | +0.3% | -3.09% | 減少 |
| 7 | PFE | Pfizer INC | +0.2% | -0.25% | 減少 |
| 8 | MRK | Merck & Co., Inc. | +0.2% | -48.68% | 減少 |
| 9 | VRAYQ | Viewray INC | +0.2% | +57.02% | 増加 |
| 10 | AAPL | Apple INC | 0% | +104.60% | 増加 |
| 11 | NVS | Novartis Ag-sponsored Adr | 0% | — | 変化なし |
| 12 | BAC | Bank Of America CORP | 0% | — | 変化なし |
| 13 | CMCSA | Comcast Corp-class A | 0% | +29.60% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 変化なし |
| 15 | ✓ | Sussex Bancorp | — | — | 変化なし |
| 16 | OBT | Orange County Bancorp INC | — | — | 変化なし |
| 17 | FBAK | First National Bank Alaska | — | — | 変化なし |
| 18 | NAVI | Navient CORP | — | +6.88% | 増加 |
| 19 | ✓ | American Tel & Telg | — | -0.77% | 減少 |
| 20 | HOPE | Hope Bancorp INC | — | — | 変化なし |
| 21 | CREUR | Crew Energy INC | — | — | 変化なし |
| 22 | PEYUF | Peyto Exploration & Dev CORP | — | — | 変化なし |
| 23 | KEY | Keycorp | — | -7.75% | 減少 |
| 24 | LWAY | Lifeway Foods INC | — | — | 変化なし |
| 25 | VHIUSD | Valhi INC | — | — | 変化なし |
| 26 | NYT | New York Times Co-a | 0% | -8.99% | 減少 |
| 27 | VZ | Verizon Communications INC | 0% | -9.72% | 減少 |
| 28 | ✓ | Coal Creek Mining | 0% | -17.29% | 減少 |
| 29 | ZDGE | Zedge Inc-cl B | 0% | -3.09% | 減少 |
| 30 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 31 | ALC | Alcon Inc. | 0% | -2.46% | 減少 |
| 32 | CVX | Chevron CORP | 0% | — | 変化なし |
| 33 | GNE | Genie Energy Ltd. | 0% | -3.47% | 減少 |
| 34 | PEP | Pepsico INC | 0% | — | 変化なし |
| 35 | GBCI | Glacier Bancorp INC | 0% | -57.00% | 減少 |
| 36 | ✓ | Idw Media | -0.1% | -0.92% | 減少 |
| 37 | HO1 | Hologic INC | -0.1% | -4.93% | 減少 |
| 38 | RFL | Rafael Holdings Inc-class B | -0.2% | -0.93% | 減少 |
| 39 | STL | Sterling Bancorp/de | -0.2% | -19.10% | 減少 |
| 40 | TPHS | Trinity Place Holdings INC | -0.2% | -0.54% | 減少 |
| 41 | ✓ | Nam Tai Property INC F | -0.3% | -4.10% | 減少 |
| 42 | IDT | IDT Corporation | -0.3% | -1.18% | 減少 |
| 43 | VOXXGUSD | Voxx International CORP | -0.4% | -5.45% | 減少 |
| 44 | MBI | Mbia INC | -0.4% | -3.36% | 減少 |
| 45 | BP | Bp Plc-spons Adr | -0.6% | -3.09% | 減少 |
| 46 | SEB | Seaboard CORP | -0.6% | -2.94% | 減少 |
| 47 | NYCBEUR | New York Community Bancorp | -0.9% | -3.03% | 減少 |
| 48 | ED | Consolidated Edison INC | — | EXIT | 全売却 |