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 | PFE | Pfizer INC | 株式-ヘルスケア | 4.84% | — | -2.88% | |
| 2 | F | Ford Motor Co | 株式-一般消費財 | 4.69% | — | -0.91% | |
| 3 | ORANY | Orange-spon Adr | 株式-その他 | 4.60% | — | -1.29% | |
| 4 | FE | Firstenergy CORP | 株式-公益事業 | 4.59% | — | -0.81% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.51% | — | -1.12% | |
| 6 | WAFD | Wafd INC | 株式-その他 | 4.45% | — | -0.76% | |
| 7 | JOE | St Joe Co/the | 株式-その他 | 4.29% | — | -1.14% | |
| 8 | WU | Western Union Co | 株式-金融 | 4.16% | — | -0.43% | |
| 9 | ✓ | Ntt Docomo INC | 株式-その他 | 4.15% | — | -0.63% | |
| 10 | ✓ | Exelon Corporation | 株式-その他 | 4.13% | — | +0.63% | |
| 11 | BP | Bp Plc-spons Adr | 株式-エネルギー | 4.11% | — | -0.49% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 4.10% | — | +7.85% | |
| 13 | ✓ | Encana CORP | 株式-その他 | 4.03% | — | -1.30% | |
| 14 | FLEX | Flex Ltd. | 株式-IT | 4.02% | — | -1.09% | |
| 15 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 4.02% | — | -0.92% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 3.94% | — | -0.73% | |
| 17 | ✓ | Cameco | 株式-その他 | 3.92% | — | — | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 3.82% | — | -5.44% | |
| 19 | ✓ | Transalta CORP | 株式-その他 | 3.75% | — | +1.75% | |
| 20 | MDC1USD | Mdc Holdings INC | 株式-その他 | 3.73% | — | — | |
| 21 | RWT | Redwood Trust INC | 株式-その他 | 2.86% | — | -0.52% | |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 2.50% | — | -0.89% | |
| 23 | PAAS | Pan American Silver CORP | 株式-素材 | 2.39% | -0.11% | -1.03% | |
| 24 | NEM | Newmont CORP | 株式-素材 | 2.00% | — | +0.06% | |
| 25 | MTB | M & T Bank CORP | 株式-金融 | 1.93% | +3.64% | NEW | |
| 26 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 1.83% | — | -0.69% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.62% | -1.05% | -0.31% | |
| 28 | BKUTK | Bank Utica N Y | 株式-その他 | 0.28% | — | — | |
| 29 | INTC | Intel CORP | 株式-IT | 0.22% | — | — | |
| 30 | AAPL | Apple INC | 株式-IT | 0.20% | — | +19.94% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.20% | — | — | |
| 32 | OMER | Omeros CORP | 株式-その他 | 0.19% | — | — | |
| 33 | ASRV | Ameriserv Financial INC | 株式-その他 | 0.19% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.16% | +0.64% | NEW | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.14% | — | — | |
| 36 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.13% | — | — | |
| 37 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.12% | -0.56% | EXIT | |
| 38 | BRT | Brt Apartments CORP | 株式-その他 | 0.09% | — | — | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.07% | — | — | |
| 40 | ✓ | Ucore Rare Materials INC | 株式-その他 | — | — | — | |
| 41 | ✓ | 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 | CHLUSD | China Mobile Ltd-spon Adr | +0.9% | -5.44% | 減少 |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +0.8% | +7.85% | 増加 |
| 3 | PFE | Pfizer INC | +0.5% | -2.88% | 減少 |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | -1.12% | 減少 |
| 5 | ✓ | Ntt Docomo INC | +0.4% | -0.63% | 減少 |
| 6 | FE | Firstenergy CORP | +0.4% | -0.81% | 減少 |
| 7 | ✓ | Exelon Corporation | +0.3% | +0.63% | 増加 |
| 8 | ORANY | Orange-spon Adr | +0.2% | -1.29% | 減少 |
| 9 | MTB | M & T Bank CORP | +0.2% | — | 変化なし |
| 10 | WU | Western Union Co | +0.2% | -0.43% | 減少 |
| 11 | FLEX | Flex Ltd. | +0.2% | -1.09% | 減少 |
| 12 | RDS-A | Shell Plc-spon Adr-a | +0.2% | -0.73% | 減少 |
| 13 | WAFD | Wafd INC | +0.2% | -0.76% | 減少 |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.31% | 減少 |
| 15 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.1% | -0.89% | 減少 |
| 16 | NEM | Newmont CORP | +0.1% | +0.06% | 増加 |
| 17 | AAPL | Apple INC | +0.1% | +19.94% | 増加 |
| 18 | ✓ | Encana CORP | +0.1% | -1.30% | 減少 |
| 19 | TTEN | Totalenergies Se -spon Adr | +0.1% | -0.92% | 減少 |
| 20 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 21 | BKUTK | Bank Utica N Y | 0% | — | 変化なし |
| 22 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 23 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 24 | GLD | Spdr Gold Shares | 0% | — | 変化なし |
| 25 | ASRV | Ameriserv Financial INC | 0% | — | 変化なし |
| 26 | BRT | Brt Apartments CORP | 0% | — | 変化なし |
| 27 | ✓ | Transalta CORP | — | +1.75% | 増加 |
| 28 | IAUUSD | Ishares Gold Trust | — | — | 変化なし |
| 29 | ✓ | Ucore Rare Materials INC | — | — | 変化なし |
| 30 | ✓ | Seaco LTD | — | — | 変化なし |
| 31 | OMER | Omeros CORP | 0% | — | 変化なし |
| 32 | RWT | Redwood Trust INC | -0.1% | -0.52% | 減少 |
| 33 | F | Ford Motor Co | -0.1% | -0.91% | 減少 |
| 34 | BP | Bp Plc-spons Adr | -0.2% | -0.49% | 減少 |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | -0.5% | -0.69% | 減少 |
| 36 | JOE | St Joe Co/the | -0.5% | -1.14% | 減少 |
| 37 | PAAS | Pan American Silver CORP | -0.6% | -1.03% | 減少 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 39 | ✓ | Mcdermott Intl INC | — | EXIT | 全売却 |
| 40 | ✓ | Cameco | — | NEW | 新規購入 |
| 41 | MDC1USD | Mdc Holdings INC | — | NEW | 新規購入 |
| 42 | ATI | Ati INC | — | EXIT | 全売却 |
| 43 | ✓ | Meta Platforms, Inc. | — | NEW | 新規購入 |
| 44 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 45 | BTU | Peabody Energy Corporation | — | NEW | 新規購入 |
| 46 | ✓ | Commerzbank A G Spon | — | EXIT | 全売却 |
| 47 | ✓ | Allied Irish Banks - Spons Adr | — | EXIT | 全売却 |