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 | 5.62% | — | -3.56% | |
| 2 | WU | Western Union Co | 株式-金融 | 5.41% | — | -3.17% | |
| 3 | F | Ford Motor Co | 株式-一般消費財 | 5.37% | — | +1.34% | |
| 4 | WAFD | Wafd INC | 株式-その他 | 5.03% | — | +1.89% | |
| 5 | FLEX | Flex Ltd. | 株式-IT | 4.96% | — | -4.23% | |
| 6 | FE | Firstenergy CORP | 株式-公益事業 | 4.78% | — | -4.01% | |
| 7 | ORANY | Orange-spon Adr | 株式-その他 | 4.74% | — | -4.12% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.67% | — | +4.08% | |
| 9 | UVV | Universal Corp/va | 株式-その他 | 4.59% | — | -1.13% | |
| 10 | ✓ | Ntt Docomo INC | 株式-その他 | 4.33% | — | -4.28% | |
| 11 | MDC1USD | Mdc Holdings INC | 株式-その他 | 4.28% | — | -0.25% | |
| 12 | ✓ | Exelon Corporation | 株式-その他 | 4.17% | — | -3.25% | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 4.16% | — | +2.22% | |
| 14 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.68% | — | +0.95% | |
| 15 | ✓ | Transalta CORP | 株式-その他 | 3.34% | — | +6.38% | |
| 16 | ✓ | Cameco | 株式-その他 | 3.29% | — | +10.97% | |
| 17 | ✓ | Dreamworks Animation Skginc Cl | 株式-その他 | 3.17% | — | — | |
| 18 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 3.13% | — | +1.99% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 3.10% | — | -2.02% | |
| 20 | MTB | M & T Bank CORP | 株式-金融 | 2.25% | +3.64% | NEW | |
| 21 | TDW | Tidewater Inc. | 株式-エネルギー | 2.13% | — | +7.96% | |
| 22 | JOE | St Joe Co/the | 株式-その他 | 2.00% | — | -3.80% | |
| 23 | NEM | Newmont CORP | 株式-素材 | 1.96% | — | +11.08% | |
| 24 | PAAS | Pan American Silver CORP | 株式-素材 | 1.93% | -0.11% | +9.22% | |
| 25 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 1.82% | — | +10.25% | |
| 26 | CERS | Cerus CORP | 株式-その他 | 1.79% | — | — | |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 1.50% | — | +16.63% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.59% | -1.05% | -4.61% | |
| 29 | OMER | Omeros CORP | 株式-その他 | 0.39% | — | — | |
| 30 | BKUTK | Bank Utica N Y | 株式-その他 | 0.31% | — | — | |
| 31 | AAPL | Apple INC | 株式-IT | 0.25% | — | — | |
| 32 | ASRV | Ameriserv Financial INC | 株式-その他 | 0.20% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.17% | — | -7.12% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.16% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.16% | +0.64% | NEW | |
| 36 | INTC | Intel CORP | 株式-IT | 0.16% | — | -14.01% | |
| 37 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.14% | -0.56% | EXIT | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.13% | — | — | |
| 39 | BRT | Brt Apartments CORP | 株式-その他 | 0.09% | — | — | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.08% | — | — | |
| 41 | ✓ | Ucore Rare Materials INC | 株式-その他 | — | — | — | |
| 42 | ✓ | 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 | WU | Western Union Co | +0.8% | -3.17% | 減少 |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +0.8% | +2.22% | 増加 |
| 3 | ✓ | Ntt Docomo INC | +0.7% | -4.28% | 減少 |
| 4 | PFE | Pfizer INC | +0.6% | -3.56% | 減少 |
| 5 | FLEX | Flex Ltd. | +0.6% | -4.23% | 減少 |
| 6 | NEM | Newmont CORP | +0.5% | +11.08% | 増加 |
| 7 | F | Ford Motor Co | +0.5% | +1.34% | 増加 |
| 8 | MDC1USD | Mdc Holdings INC | +0.5% | -0.25% | 減少 |
| 9 | UVV | Universal Corp/va | +0.4% | -1.13% | 減少 |
| 10 | ✓ | Transalta CORP | +0.4% | +6.38% | 増加 |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | +0.4% | +16.63% | 増加 |
| 12 | AEP | American Electric Power Company, Inc. | +0.3% | +4.08% | 増加 |
| 13 | BP | Bp Plc-spons Adr | +0.3% | +0.95% | 増加 |
| 14 | WAFD | Wafd INC | +0.2% | +1.89% | 増加 |
| 15 | PAAS | Pan American Silver CORP | +0.1% | +9.22% | 増加 |
| 16 | MTB | M & T Bank CORP | +0.1% | — | 変化なし |
| 17 | TTEN | Totalenergies Se -spon Adr | +0.1% | +1.99% | 増加 |
| 18 | AAPL | Apple INC | 0% | — | 変化なし |
| 19 | JOE | St Joe Co/the | 0% | -3.80% | 減少 |
| 20 | BKUTK | Bank Utica N Y | 0% | — | 変化なし |
| 21 | CVS | Cvs Health CORP | 0% | — | 変化なし |
| 22 | IAUUSD | Ishares Gold Trust | 0% | — | 変化なし |
| 23 | GLD | Spdr Gold Shares | 0% | — | 変化なし |
| 24 | ASRV | Ameriserv Financial INC | — | — | 変化なし |
| 25 | BTU | Peabody Energy Corporation | — | — | 変化なし |
| 26 | BRT | Brt Apartments CORP | — | — | 変化なし |
| 27 | ✓ | Seaco LTD | — | — | 変化なし |
| 28 | ✓ | Ucore Rare Materials INC | — | — | 変化なし |
| 29 | IBM | Intl Business Machines CORP | — | — | 変化なし |
| 30 | OMER | Omeros CORP | 0% | — | 変化なし |
| 31 | XOM | Exxon Mobil CORP | 0% | -7.12% | 減少 |
| 32 | INTC | Intel CORP | 0% | -14.01% | 減少 |
| 33 | ✓ | Cameco | -0.1% | +10.97% | 増加 |
| 34 | MSFT | Microsoft CORP | -0.1% | -4.61% | 減少 |
| 35 | ORANY | Orange-spon Adr | -0.3% | -4.12% | 減少 |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -2.02% | 減少 |
| 37 | ✓ | Exelon Corporation | -0.4% | -3.25% | 減少 |
| 38 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.4% | +10.25% | 増加 |
| 39 | FE | Firstenergy CORP | -0.6% | -4.01% | 減少 |
| 40 | TDW | Tidewater Inc. | -1.1% | +7.96% | 増加 |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 全売却 |
| 42 | RWT | Redwood Trust INC | — | EXIT | 全売却 |
| 43 | ✓ | Dreamworks Animation Skginc Cl | — | NEW | 新規購入 |
| 44 | CERS | Cerus CORP | — | NEW | 新規購入 |
| 45 | ✓ | Vaneck Vectors Gold Miners ETF | — | EXIT | 全売却 |
| 46 | ✓ | Guggenheim S&P Equal Weight En | — | EXIT | 全売却 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |