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 | ✓ | Telefonica Brasil SA ADR | 株式-その他 | 4.59% | — | -1.85% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.52% | -1.05% | -0.03% | |
| 3 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 4.26% | — | -2.65% | |
| 4 | ✓ | M & T Bank CORP | 株式-その他 | 3.96% | -3.36% | EXIT | |
| 5 | NEM | Newmont CORP | 株式-素材 | 3.92% | — | -2.07% | |
| 6 | PAAS | Pan American Silver CORP | 株式-素材 | 3.92% | -0.11% | -37.28% | |
| 7 | ✓ | Nutrien Ltd. | 株式-その他 | 3.57% | -2.35% | EXIT | |
| 8 | ✓ | China Mobile LTD Spn Adr | 株式-その他 | 3.43% | — | +32.75% | |
| 9 | ✓ | Exelon Corporation | 株式-その他 | 3.33% | — | -2.88% | |
| 10 | ✓ | Lazard LTD Cl A | 株式-その他 | 3.16% | — | -2.13% | |
| 11 | ✓ | Flex Ltd. | 株式-その他 | 3.03% | — | -3.25% | |
| 12 | ORANY | Orange-spon Adr | 株式-その他 | 2.99% | — | -3.06% | |
| 13 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 2.82% | — | +67.22% | |
| 14 | JOE | St Joe Co/the | 株式-その他 | 2.70% | — | -2.69% | |
| 15 | ✓ | Banco Bilbao Vizcaya S A Adr S | 株式-その他 | 2.62% | — | -2.71% | |
| 16 | WMK | Weis Markets INC | 株式-その他 | 2.58% | — | -2.73% | |
| 17 | ✓ | Petroleo Brasileiro SA Petrobr | 株式-その他 | 2.56% | -2.55% | EXIT | |
| 18 | ✓ | TotalEnergies SE | 株式-その他 | 2.48% | — | -2.05% | |
| 19 | ✓ | 株式-その他 | 2.44% | — | -4.93% | ||
| 20 | MDC1USD | Mdc Holdings INC | 株式-その他 | 2.33% | — | -50.69% | |
| 21 | ✓ | Proshares Tr Short S&p 500 | 株式-その他 | 2.28% | — | -10.14% | |
| 22 | ✓ | Spdr Ser Tr Spdr Bloomberg | 株式-その他 | 2.14% | — | -7.60% | |
| 23 | ✓ | Diana Shipping INC | 株式-その他 | 2.08% | — | +2.65% | |
| 24 | ✓ | Embraer SA | 株式-その他 | 1.98% | — | -6.32% | |
| 25 | BEN | Franklin Resources INC | 株式-金融 | 1.97% | — | -4.99% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.96% | — | — | |
| 27 | AA | Alcoa CORP | 株式-素材 | 1.94% | +0.49% | -4.55% | |
| 28 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.89% | — | -3.19% | |
| 29 | CERS | Cerus CORP | 株式-その他 | 1.78% | — | -4.85% | |
| 30 | DAKT | Daktronics INC | 株式-その他 | 1.64% | — | -0.06% | |
| 31 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.63% | -1.85% | EXIT | |
| 32 | TPC | Tutor Perini CORP | 株式-その他 | 1.34% | -1.63% | -5.67% | |
| 33 | FLR | Fluor CORP | 株式-資本財 | 1.22% | +0.16% | -9.72% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.86% | — | — | |
| 35 | AAPL | Apple INC | 株式-IT | 0.74% | — | -1.41% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.66% | — | -0.53% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.61% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.57% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | -0.15% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.49% | — | — | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | — | -0.18% | |
| 42 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.44% | -0.40% | EXIT | |
| 43 | BKUTK | Bank Utica N Y | 株式-その他 | 0.41% | — | — | |
| 44 | ✓ | Ameriserv Finl INC | 株式-その他 | 0.40% | — | — | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.39% | — | -2.32% | |
| 46 | SYY | Sysco CORP | 株式-生活必需品 | 0.39% | — | — | |
| 47 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 0.37% | — | — | |
| 48 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.34% | — | -0.11% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.34% | — | — | |
| 50 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.33% | -0.56% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +1.2% | +67.22% | 増加 |
| 2 | ✓ | China Mobile LTD Spn Adr | +0.9% | +32.75% | 増加 |
| 3 | AU3EUR | Anglogold Ashanti-spon Adr | +0.7% | -2.65% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.5% | -0.03% | 減少 |
| 5 | ✓ | Flex Ltd. | +0.4% | -3.25% | 減少 |
| 6 | NEM | Newmont CORP | +0.4% | -2.07% | 減少 |
| 7 | AMGN | Amgen INC | +0.4% | — | 変化なし |
| 8 | ✓ | Lazard LTD Cl A | +0.3% | -2.13% | 減少 |
| 9 | JOE | St Joe Co/the | +0.3% | -2.69% | 減少 |
| 10 | ✓ | Telefonica Brasil SA ADR | +0.3% | -1.85% | 減少 |
| 11 | ✓ | M & T Bank CORP | +0.3% | -0.69% | 減少 |
| 12 | ✓ | Petroleo Brasileiro SA Petrobr | +0.2% | -1.85% | 減少 |
| 13 | AAPL | Apple INC | +0.2% | -1.41% | 減少 |
| 14 | CVS | Cvs Health CORP | +0.1% | — | 変化なし |
| 15 | ✓ | Banco Bilbao Vizcaya S A Adr S | +0.1% | -2.71% | 減少 |
| 16 | ✓ | Embraer SA | +0.1% | -6.32% | 減少 |
| 17 | ✓ | TotalEnergies SE | +0.1% | -2.05% | 減少 |
| 18 | ✓ | UnitedHealth Group Incorporated | +0.1% | — | 変化なし |
| 19 | WMK | Weis Markets INC | +0.1% | -2.73% | 減少 |
| 20 | SCHX | Schwab US Large-cap ETF | +0.1% | +16.58% | 増加 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.18% | 減少 |
| 22 | AA | Alcoa CORP | +0.1% | -4.55% | 減少 |
| 23 | ✓ | Meta Platforms, Inc. | 0% | -0.11% | 減少 |
| 24 | BRT | Brt Apartments CORP | 0% | — | 変化なし |
| 25 | AMZN | Amazon.com INC | 0% | -0.53% | 減少 |
| 26 | WBA | Walgreens Boots Alliance INC | 0% | — | 変化なし |
| 27 | ✓ | Merck & Co., Inc. | 0% | — | 変化なし |
| 28 | OMER | Omeros CORP | 0% | — | 変化なし |
| 29 | MCD | Mcdonald's CORP | -0.1% | — | 変化なし |
| 30 | BP | Bp Plc-spons Adr | -0.1% | -3.19% | 減少 |
| 31 | ✓ | -0.1% | -4.93% | 減少 | |
| 32 | BA | Boeing Co/the | -0.1% | -2.32% | 減少 |
| 33 | ✓ | Diana Shipping INC | -0.1% | +2.65% | 増加 |
| 34 | FLR | Fluor CORP | -0.2% | -9.72% | 減少 |
| 35 | ✓ | Spdr Ser Tr Spdr Bloomberg | -0.2% | -7.60% | 減少 |
| 36 | PAAS | Pan American Silver CORP | -0.2% | -37.28% | 減少 |
| 37 | ✓ | Nutrien Ltd. | -0.2% | -1.66% | 減少 |
| 38 | TPC | Tutor Perini CORP | -0.2% | -5.67% | 減少 |
| 39 | ✓ | Exelon Corporation | -0.3% | -2.88% | 減少 |
| 40 | ORANY | Orange-spon Adr | -0.3% | -3.06% | 減少 |
| 41 | CRREUR | Carbo Ceramics INC | -0.3% | -17.61% | 減少 |
| 42 | BEN | Franklin Resources INC | -0.3% | -4.99% | 減少 |
| 43 | DAKT | Daktronics INC | -0.4% | -0.06% | 減少 |
| 44 | ✓ | Proshares Tr Short S&p 500 | -0.5% | -10.14% | 減少 |
| 45 | CERS | Cerus CORP | -0.5% | -4.85% | 減少 |
| 46 | NOK | Nokia Corp-spon Adr | -0.7% | -5.25% | 減少 |
| 47 | MDC1USD | Mdc Holdings INC | -3% | -50.69% | 減少 |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 49 | ✓ | AbbVie Inc. | — | NEW | 新規購入 |
| 50 | SJT | San Juan Basin Royalty Tr | — | EXIT | 全売却 |