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 | C | Citigroup INC | 株式-金融 | 12.74% | -1.20% | -0.38% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 12.32% | -3.17% | -3.57% | |
| 3 | BP | Bp Plc-spons Adr | 株式-エネルギー | 9.95% | -1.21% | -1.51% | |
| 4 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 8.03% | — | -0.99% | |
| 5 | NYCBEUR | New York Community Bancorp | 株式-その他 | 6.61% | — | +96.54% | |
| 6 | OGN | Organon & Co | 株式-ヘルスケア | 5.78% | +1.27% | +40.74% | |
| 7 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 5.77% | -0.10% | -0.57% | |
| 8 | BAYRY | Bayer Ag-sponsored Adr | 株式-その他 | 5.18% | +0.32% | +41.15% | |
| 9 | MBI | Mbia INC | 株式-その他 | 5.14% | +0.85% | +7.60% | |
| 10 | SEB | Seaboard CORP | 株式-その他 | 4.90% | +0.15% | +1.91% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 4.71% | -0.03% | -1.98% | |
| 12 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 4.04% | +1.37% | -12.50% | |
| 13 | AGO | Assured Guaranty Ltd. | 株式-金融 | 3.90% | -0.05% | EXIT | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.69% | -1.48% | +135.17% | |
| 15 | IDT | Idt Corp-class B | 株式-その他 | 2.00% | -0.31% | -4.06% | |
| 16 | VOXXGUSD | Voxx International CORP | 株式-その他 | 0.94% | — | -38.18% | |
| 17 | GNE | Genie Energy Ltd-b | 株式-その他 | 0.72% | -0.02% | -0.69% | |
| 18 | HLN | Haleon Plc-adr | 株式-ヘルスケア | 0.34% | -0.02% | -48.10% | |
| 19 | HO1 | Hologic INC | 株式-その他 | 0.32% | — | -3.40% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.31% | +0.03% | +14.07% | |
| 21 | CSX | Csx CORP | 株式-資本財 | 0.28% | +0.03% | -0.99% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | +0.12% | +1.12% | |
| 23 | FRFHF | Fairfax Financial Hldgs LTD | 株式-その他 | 0.19% | -0.03% | — | |
| 24 | AR | Antero Resources CORP | 株式-エネルギー | 0.17% | -0.04% | EXIT | |
| 25 | FBAK | First National Bank Alaska | 株式-その他 | 0.16% | — | — | |
| 26 | WBS | Webster Financial CORP | 株式-金融 | 0.15% | -0.33% | EXIT | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.14% | -0.06% | -3.94% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.13% | -0.02% | -44.44% | |
| 29 | ✓ | Jp Morgan Chase | 株式-その他 | 0.11% | — | -13.19% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.09% | -0.01% | — | |
| 31 | CREUR | Crew Energy INC | 株式-その他 | 0.08% | — | — | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.07% | -0.01% | -2.47% | |
| 33 | RFL | Rafael Holdings Inc-class B | 株式-その他 | 0.07% | — | -0.62% | |
| 34 | ✓ | Nam Tai Property INC F | 株式-その他 | 0.06% | — | — | |
| 35 | ZDGE | Zedge Inc-cl B | 株式-その他 | 0.06% | -0.01% | -3.46% | |
| 36 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.06% | -0.01% | — | |
| 37 | CI | THE Cigna Group | 株式-ヘルスケア | 0.06% | — | -56.77% | |
| 38 | NAVI | Navient CORP | 株式-その他 | 0.05% | -0.05% | EXIT | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.05% | — | — | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.05% | +0.02% | — | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.05% | — | -15.00% | |
| 42 | PNC | Pnc Financial Services Group | 株式-金融 | 0.05% | -0.03% | -9.61% | |
| 43 | AM | Antero Midstream CORP | 株式-エネルギー | 0.04% | -0.01% | — | |
| 44 | ✓ | Orange County Bancorp | 株式-その他 | 0.04% | — | — | |
| 45 | PEYUF | Peyto Exploration & Dev CORP | 株式-その他 | 0.03% | +0.02% | — | |
| 46 | TPHS | Trinity Place Holdings INC | 株式-その他 | 0.03% | — | — | |
| 47 | VTRS | Viatris INC | 株式-ヘルスケア | 0.03% | — | -57.86% | |
| 48 | LWAY | Lifeway Foods INC | 株式-その他 | 0.02% | — | — | |
| 49 | GTX | Garrett Motion INC | 株式-一般消費財 | 0.02% | — | -43.07% | |
| 50 | PIFYF | Pine Cliff Energy LTD | 株式-その他 | 0.02% | -0.01% | — |