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 | MSFT | Microsoft CORP | 株式-IT | 7.56% | -1.05% | +0.00% | |
| 2 | PAAS | Pan American Silver CORP | 株式-素材 | 5.12% | -0.11% | -2.66% | |
| 3 | NEM | Newmont CORP | 株式-素材 | 4.66% | — | -4.00% | |
| 4 | ✓ | Ishares Silver Trust ETF Iv | ETF-コモディティ | 3.88% | -4.66% | EXIT | |
| 5 | ✓ | Flex Ltd. | 株式-その他 | 3.84% | — | -2.93% | |
| 6 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 3.71% | — | -2.39% | |
| 7 | ✓ | M & T Bank CORP | 株式-その他 | 3.61% | -3.36% | EXIT | |
| 8 | ✓ | Nutrien Ltd. | 株式-その他 | 3.05% | -2.35% | EXIT | |
| 9 | ✓ | Petroleo Brasileiro SA Petrobr | 株式-その他 | 2.96% | -2.55% | EXIT | |
| 10 | AA | Alcoa CORP | 株式-素材 | 2.93% | +0.49% | -2.82% | |
| 11 | ✓ | Lazard LTD Cl A | 株式-その他 | 2.76% | — | -4.68% | |
| 12 | CERS | Cerus CORP | 株式-その他 | 2.56% | — | -3.22% | |
| 13 | ✓ | 株式-その他 | 2.48% | — | -4.14% | ||
| 14 | HL | Hecla Mining Co | 株式-素材 | 2.43% | -3.61% | -6.65% | |
| 15 | ✓ | Telefonica Brasil S. F Sponsor | 株式-その他 | 2.36% | -1.98% | EXIT | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 2.33% | — | — | |
| 17 | ORANY | Orange-spon Adr | 株式-その他 | 2.07% | — | -4.28% | |
| 18 | INTC | Intel CORP | 株式-IT | 2.04% | — | — | |
| 19 | ✓ | Diana Shipping INC | 株式-その他 | 2.02% | — | -4.13% | |
| 20 | ✓ | Proshares Tr Short S&p 500 | 株式-その他 | 2.02% | — | -5.76% | |
| 21 | ✓ | China Mobile LTD Spn Adr | 株式-その他 | 1.97% | — | -6.39% | |
| 22 | ✓ | Avista Corporation | 株式-その他 | 1.94% | — | +5.71% | |
| 23 | ✓ | Banco Bilbao Vizcaya S A Adr S | 株式-その他 | 1.93% | — | -4.84% | |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 1.85% | — | -2.93% | |
| 25 | ✓ | TotalEnergies SE | 株式-その他 | 1.67% | — | -4.21% | |
| 26 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.55% | -1.85% | EXIT | |
| 27 | ✓ | Embraer SA | 株式-その他 | 1.46% | — | -8.33% | |
| 28 | WMK | Weis Markets INC | 株式-その他 | 1.44% | — | -1.43% | |
| 29 | UVV | Universal Corp/va | 株式-その他 | 1.29% | — | -2.76% | |
| 30 | TPC | Tutor Perini CORP | 株式-その他 | 1.17% | -1.63% | -3.24% | |
| 31 | ✓ | Spdr Ser Tr Spdr Bloomberg | 株式-その他 | 1.10% | — | -38.23% | |
| 32 | DAKT | Daktronics INC | 株式-その他 | 1.05% | — | -5.31% | |
| 33 | RRC | Range Resources CORP | 株式-エネルギー | 1.03% | +3.10% | NEW | |
| 34 | AAPL | Apple INC | 株式-IT | 0.98% | — | +81.03% | |
| 35 | ✓ | 株式-その他 | 0.96% | — | -3.19% | ||
| 36 | FLR | Fluor CORP | 株式-資本財 | 0.95% | +0.16% | -3.34% | |
| 37 | HAN | Hawaiian Holdings INC | 株式-その他 | 0.92% | — | -51.23% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.82% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | — | — | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.66% | — | — | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.63% | — | +10.14% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.55% | — | +42.57% | |
| 44 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 0.53% | — | +3.25% | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.52% | — | — | |
| 46 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.50% | -0.40% | EXIT | |
| 47 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.49% | — | — | |
| 48 | BKUTK | Bank Utica N Y | 株式-その他 | 0.47% | — | — | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.44% | — | — | |
| 50 | SYY | Sysco CORP | 株式-生活必需品 | 0.42% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | +1.2% | -2.82% | 減少 |
| 2 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +1% | -2.39% | 減少 |
| 3 | ✓ | Flex Ltd. | +1% | -2.93% | 減少 |
| 4 | ✓ | Petroleo Brasileiro SA Petrobr | +0.7% | -4.51% | 減少 |
| 5 | ✓ | Banco Bilbao Vizcaya S A Adr S | +0.6% | -4.84% | 減少 |
| 6 | ✓ | M & T Bank CORP | +0.6% | — | 変化なし |
| 7 | AAPL | Apple INC | +0.4% | +81.03% | 増加 |
| 8 | ✓ | +0.4% | -4.14% | 減少 | |
| 9 | FLR | Fluor CORP | +0.3% | -3.34% | 減少 |
| 10 | ✓ | Embraer SA | +0.3% | -8.33% | 減少 |
| 11 | ✓ | Diana Shipping INC | +0.2% | -4.13% | 減少 |
| 12 | SCHX | Schwab US Large-cap ETF | +0.2% | +42.57% | 増加 |
| 13 | ✓ | Lazard LTD Cl A | +0.1% | -4.68% | 減少 |
| 14 | ✓ | Avista Corporation | +0.1% | +5.71% | 増加 |
| 15 | DIS | Walt Disney Co/the | +0.1% | — | 変化なし |
| 16 | HL | Hecla Mining Co | +0.1% | -6.65% | 減少 |
| 17 | OMER | Omeros CORP | +0.1% | — | 変化なし |
| 18 | AR | Antero Resources CORP | 0% | — | 変化なし |
| 19 | BRT | Brt Apartments CORP | 0% | — | 変化なし |
| 20 | ✓ | Nutrien Ltd. | 0% | -4.61% | 減少 |
| 21 | ✓ | AbbVie Inc. | 0% | — | 変化なし |
| 22 | ✓ | TotalEnergies SE | 0% | -4.21% | 減少 |
| 23 | SYY | Sysco CORP | 0% | — | 変化なし |
| 24 | ✓ | UnitedHealth Group Incorporated | — | +3.25% | 増加 |
| 25 | CVS | Cvs Health CORP | — | — | 変化なし |
| 26 | AMZN | Amazon.com INC | 0% | +10.14% | 増加 |
| 27 | WBA | Walgreens Boots Alliance INC | 0% | — | 変化なし |
| 28 | UVV | Universal Corp/va | 0% | -2.76% | 減少 |
| 29 | TPC | Tutor Perini CORP | 0% | -3.24% | 減少 |
| 30 | DAKT | Daktronics INC | 0% | -5.31% | 減少 |
| 31 | PEP | Pepsico INC | -0.1% | — | 変化なし |
| 32 | ORANY | Orange-spon Adr | -0.1% | -4.28% | 減少 |
| 33 | CERS | Cerus CORP | -0.2% | -3.22% | 減少 |
| 34 | ✓ | Ishares Silver Trust ETF Iv | -0.3% | -4.87% | 減少 |
| 35 | ✓ | -0.4% | -3.19% | 減少 | |
| 36 | PAAS | Pan American Silver CORP | -0.6% | -2.66% | 減少 |
| 37 | AMGN | Amgen INC | -0.7% | — | 変化なし |
| 38 | HAN | Hawaiian Holdings INC | -0.7% | -51.23% | 減少 |
| 39 | AU3EUR | Anglogold Ashanti-spon Adr | -0.7% | -2.93% | 減少 |
| 40 | MSFT | Microsoft CORP | -0.8% | +0.00% | 増加 |
| 41 | ✓ | China Mobile LTD Spn Adr | -0.8% | -6.39% | 減少 |
| 42 | ✓ | Proshares Tr Short S&p 500 | -0.8% | -5.76% | 減少 |
| 43 | ✓ | Spdr Ser Tr Spdr Bloomberg | -1% | -38.23% | 減少 |
| 44 | NEM | Newmont CORP | -1.3% | -4.00% | 減少 |
| 45 | ✓ | Telefonica Brasil S. F Sponsor | — | NEW | 新規購入 |
| 46 | ✓ | Telefonica Brasil SA ADR | — | EXIT | 全売却 |
| 47 | INTC | Intel CORP | — | NEW | 新規購入 |
| 48 | SCHF | Schwab Intl Equity ETF | — | NEW | 新規購入 |
| 49 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 50 | ORA | Ormat Technologies INC | — | NEW | 新規購入 |