CIK: 0001492162
申告総資産額
$1.5億
| # | 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 | F | Ford Motor Co | 株式-一般消費財 | 5.52% | — | +0.10% | |
| 2 | LUV | Southwest Airlines Co | 株式-資本財 | 5.05% | — | +0.89% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 4.94% | — | +1.63% | |
| 4 | WU | Western Union Co | 株式-金融 | 4.88% | — | +0.87% | |
| 5 | WAFD | Wafd INC | 株式-その他 | 4.75% | — | +1.01% | |
| 6 | ✓ | 株式-その他 | 4.41% | — | +0.96% | ||
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.36% | — | +0.92% | |
| 8 | ✓ | Ntt Docomo INC | 株式-その他 | 4.03% | — | +2.46% | |
| 9 | ORANY | Orange-spon Adr | 株式-その他 | 4.02% | — | — | |
| 10 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 3.91% | — | +0.36% | |
| 11 | LMEUR | Legg Mason INC | 株式-その他 | 3.68% | — | +1.49% | |
| 12 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 3.65% | — | +2.27% | |
| 13 | DOLE | Dole plc | 株式-その他 | 3.64% | — | +1.58% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.63% | — | +8.53% | |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 3.60% | — | +6.13% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 3.38% | — | +4.45% | |
| 17 | RWT | Redwood Trust INC | 株式-その他 | 3.33% | — | +7.53% | |
| 18 | FLEX | Flex Ltd. | 株式-IT | 3.31% | — | +0.66% | |
| 19 | ✓ | Exelon Corporation | 株式-その他 | 3.24% | — | +10.43% | |
| 20 | AAPL | Apple INC | 株式-IT | 3.09% | — | +5.01% | |
| 21 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 2.88% | — | +5.56% | |
| 22 | ATI | Ati INC | 株式-資本財 | 2.56% | — | +3.86% | |
| 23 | PAAS | Pan American Silver CORP | 株式-素材 | 2.34% | -0.11% | +3.15% | |
| 24 | ✓ | Encana CORP | 株式-その他 | 2.33% | — | +7.90% | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 2.00% | — | +13.39% | |
| 26 | NEM | Newmont CORP | 株式-素材 | 2.00% | — | +18.47% | |
| 27 | MTB | M & T Bank CORP | 株式-金融 | 1.79% | +3.64% | NEW | |
| 28 | ALL | Allstate CORP | 株式-金融 | 0.73% | — | — | |
| 29 | TDW | Tidewater Inc. | 株式-エネルギー | 0.73% | — | -0.94% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.46% | -1.05% | +0.99% | |
| 31 | BKUTK | Bank Utica N Y | 株式-その他 | 0.23% | — | — | |
| 32 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.20% | -0.56% | EXIT | |
| 33 | ASRV | Ameriserv Financial INC | 株式-その他 | 0.18% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | — | -7.15% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.17% | — | +6.95% | |
| 36 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.17% | +0.64% | NEW | |
| 37 | INTC | Intel CORP | 株式-IT | 0.15% | — | — | |
| 38 | OMER | Omeros CORP | 株式-その他 | 0.13% | — | -0.45% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.12% | — | — | |
| 40 | BRT | Brt Apartments CORP | 株式-その他 | 0.08% | — | — | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.08% | — | — | |
| 42 | ✓ | Commerzbank A G Spon | 株式-その他 | 0.07% | — | — | |
| 43 | UCUEUR | Ucore Rare Metals INC | 株式-その他 | — | — | — | |
| 44 | ✓ | Seaco LTD | 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 | RWT | Redwood Trust INC | +0.7% | +7.53% | 増加 |
| 2 | TTEN | Totalenergies Se -spon Adr | +0.7% | +2.27% | 増加 |
| 3 | AAPL | Apple INC | +0.7% | +5.01% | 増加 |
| 4 | LUV | Southwest Airlines Co | +0.6% | +0.89% | 増加 |
| 5 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.6% | +5.56% | 増加 |
| 6 | FLEX | Flex Ltd. | +0.5% | +0.66% | 増加 |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | +0.5% | +6.13% | 増加 |
| 8 | F | Ford Motor Co | +0.5% | +0.10% | 増加 |
| 9 | WAFD | Wafd INC | +0.5% | +1.01% | 増加 |
| 10 | ✓ | +0.5% | +0.96% | 増加 | |
| 11 | WU | Western Union Co | +0.5% | +0.87% | 増加 |
| 12 | ATI | Ati INC | +0.5% | +3.86% | 増加 |
| 13 | ADM | Archer-daniels-midland Co | +0.3% | +0.36% | 増加 |
| 14 | LMEUR | Legg Mason INC | +0.3% | +1.49% | 増加 |
| 15 | DOLE | Dole plc | +0.3% | +1.58% | 増加 |
| 16 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +4.45% | 増加 |
| 17 | ✓ | Ntt Docomo INC | +0.3% | +2.46% | 増加 |
| 18 | ✓ | Encana CORP | +0.2% | +7.90% | 増加 |
| 19 | PFE | Pfizer INC | +0.2% | +1.63% | 増加 |
| 20 | NEM | Newmont CORP | +0.2% | +18.47% | 増加 |
| 21 | ✓ | Exelon Corporation | +0.2% | +10.43% | 増加 |
| 22 | AEP | American Electric Power Company, Inc. | +0.2% | +0.92% | 増加 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +8.53% | 増加 |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | +13.39% | 増加 |
| 25 | OMER | Omeros CORP | +0.1% | -0.45% | 減少 |
| 26 | ALL | Allstate CORP | 0% | — | 変化なし |
| 27 | TDW | Tidewater Inc. | 0% | -0.94% | 減少 |
| 28 | ASRV | Ameriserv Financial INC | 0% | — | 変化なし |
| 29 | ✓ | Commerzbank A G Spon | 0% | — | 変化なし |
| 30 | IBM | Intl Business Machines CORP | 0% | +6.95% | 増加 |
| 31 | IAUUSD | Ishares Gold Trust | 0% | — | 変化なし |
| 32 | BTU | Peabody Energy Corporation | 0% | — | 変化なし |
| 33 | BRT | Brt Apartments CORP | — | — | 変化なし |
| 34 | ✓ | Seaco LTD | — | — | 変化なし |
| 35 | MTB | M & T Bank CORP | 0% | -1.36% | 減少 |
| 36 | GLD | Spdr Gold Shares | 0% | -14.39% | 減少 |
| 37 | MSFT | Microsoft CORP | 0% | +0.99% | 増加 |
| 38 | BKUTK | Bank Utica N Y | 0% | — | 変化なし |
| 39 | INTC | Intel CORP | 0% | — | 変化なし |
| 40 | XOM | Exxon Mobil CORP | 0% | -7.15% | 減少 |
| 41 | PAAS | Pan American Silver CORP | -0.2% | +3.15% | 増加 |
| 42 | KR | Kroger Co | — | EXIT | 全売却 |
| 43 | ✓ | Cisco Systems, Inc. | — | EXIT | 全売却 |
| 44 | ORANY | Orange-spon Adr | — | NEW | 新規購入 |
| 45 | ✓ | France Telecom Adr | — | EXIT | 全売却 |
| 46 | NOK | Nokia Corp-spon Adr | — | EXIT | 全売却 |
| 47 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 48 | ✓ | Amr CORP | — | EXIT | 全売却 |
| 49 | UCUEUR | Ucore Rare Metals INC | — | NEW | 新規購入 |