CIK: 0001213206
申告総資産額
$4.5億
| # | 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 | TROW | T Rowe Price Group INC | 株式-金融 | 50.19% | -1.46% | -1.81% | |
| 2 | ENPH | Enphase Energy INC | 株式-IT | 2.89% | — | -42.42% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.52% | -0.07% | -21.85% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | +0.22% | -4.11% | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.67% | — | +25.38% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.59% | -0.50% | -8.15% | |
| 7 | GLW | Corning INC | 株式-IT | 1.50% | -0.28% | +3.93% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.35% | — | +9.16% | |
| 9 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.31% | — | -0.32% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 1.28% | -0.34% | +74.12% | |
| 11 | ACA | Arcosa INC | 株式-資本財 | 1.28% | — | -3.53% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 1.19% | -0.47% | +0.31% | |
| 13 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.04% | — | -5.21% | |
| 14 | ✓ | 株式-その他 | 1.02% | — | -1.79% | ||
| 15 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.97% | — | +0.53% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.97% | — | +1.68% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.95% | — | +3.97% | |
| 18 | MDC1USD | Mdc Holdings INC | 株式-その他 | 0.88% | — | -5.10% | |
| 19 | ZYMEUSD | Zymeworks INC | 株式-その他 | 0.79% | — | -1.32% | |
| 20 | ARCC | Ares Capital CORP | 株式-金融 | 0.77% | -0.05% | — | |
| 21 | USB | US Bancorp | 株式-金融 | 0.71% | — | -0.44% | |
| 22 | TPICQ | Tpi Composites INC | 株式-その他 | 0.69% | — | +1.42% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | — | -0.56% | |
| 24 | KN | Knowles CORP | 株式-その他 | 0.66% | — | -7.15% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 0.62% | — | -0.25% | |
| 26 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.60% | — | -2.17% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | +1.11% | -2.34% | |
| 28 | MET | Metlife INC | 株式-金融 | 0.56% | -0.13% | -3.41% | |
| 29 | PSX | Phillips 66 | 株式-エネルギー | 0.56% | — | +2.15% | |
| 30 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 0.55% | — | +6.89% | |
| 31 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.54% | — | +47.39% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | +0.36% | +0.33% | |
| 33 | WY | Weyerhaeuser Co | 株式-不動産 | 0.51% | — | +3.16% | |
| 34 | CYRX | Cryoport INC | 株式-その他 | 0.51% | -0.07% | +0.62% | |
| 35 | AEFC | Aegon Funding Company LLC 5.10% | 株式-その他 | 0.51% | — | +88.57% | |
| 36 | STX | Seagate Technology Holdings plc | 株式-IT | 0.47% | — | -9.89% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.45% | -0.12% | -4.85% | |
| 38 | EFT | Techtarget | 株式-その他 | 0.44% | — | -6.53% | |
| 39 | KRNT | Kornit Digital Ltd. | 株式-その他 | 0.42% | — | -0.55% | |
| 40 | ✓ | Spartan Motors | 株式-その他 | 0.42% | — | -0.25% | |
| 41 | TPC | Tutor Perini CORP | 株式-その他 | 0.41% | — | +5.37% | |
| 42 | ROKU | Roku INC | 株式-通信サービス | 0.41% | — | -9.21% | |
| 43 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.38% | — | +85.32% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.35% | — | -0.72% | |
| 45 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.34% | — | +4.98% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.34% | — | — | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.33% | — | -0.30% | |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.33% | — | +21.60% | |
| 49 | HDSN | Hudson Technologies INC | 株式-その他 | 0.33% | — | +39.76% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | +0.12% | -2.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +3% | -1.81% | 減少 |
| 2 | IBM | Intl Business Machines CORP | +0.6% | +74.12% | 増加 |
| 3 | ✓ | +0.5% | -1.79% | 減少 | |
| 4 | JNJ | Johnson & Johnson | +0.2% | -4.11% | 減少 |
| 5 | CVS | Cvs Health CORP | +0.2% | +9.16% | 増加 |
| 6 | ACA | Arcosa INC | +0.2% | -3.53% | 減少 |
| 7 | NOK | Nokia Corp-spon Adr | +0.1% | +0.53% | 増加 |
| 8 | GSK | GSK plc ADRhedged | +0.1% | -0.32% | 減少 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.68% | 増加 |
| 10 | TPICQ | Tpi Composites INC | +0.1% | +1.42% | 増加 |
| 11 | QCOM | Qualcomm INC | 0% | +0.31% | 増加 |
| 12 | ZYMEUSD | Zymeworks INC | 0% | -1.32% | 減少 |
| 13 | HON | Honeywell International INC | 0% | -0.25% | 減少 |
| 14 | STX | Seagate Technology Holdings plc | — | -9.89% | 減少 |
| 15 | EFT | Techtarget | — | -6.53% | 減少 |
| 16 | ✓ | Spartan Motors | 0% | -0.25% | 減少 |
| 17 | KRNT | Kornit Digital Ltd. | 0% | -0.55% | 減少 |
| 18 | GLW | Corning INC | 0% | +3.93% | 増加 |
| 19 | ABBNY | Abb Ltd-spon Adr | -0.1% | -5.21% | 減少 |
| 20 | BP | Bp Plc-spons Adr | -0.1% | -2.17% | 減少 |
| 21 | ROKU | Roku INC | -0.1% | -9.21% | 減少 |
| 22 | ENPH | Enphase Energy INC | -0.1% | -42.42% | 減少 |
| 23 | CVA1EUR | Covanta Holding CORP | -0.1% | +6.89% | 増加 |
| 24 | CVX | Chevron CORP | -0.1% | +0.33% | 増加 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -2.42% | 減少 |
| 26 | SBUX | Starbucks CORP | -0.1% | -32.87% | 減少 |
| 27 | TPC | Tutor Perini CORP | -0.1% | +5.37% | 増加 |
| 28 | TTI | Tetra Technologies INC | -0.1% | +150.15% | 増加 |
| 29 | MET | Metlife INC | -0.2% | -3.41% | 減少 |
| 30 | WY | Weyerhaeuser Co | -0.2% | +3.16% | 増加 |
| 31 | ALK | Alaska Air Group INC | -0.2% | +5.21% | 増加 |
| 32 | SLB | Slb LTD | -0.2% | -4.49% | 減少 |
| 33 | KN | Knowles CORP | -0.2% | -7.15% | 減少 |
| 34 | USB | US Bancorp | -0.2% | -0.44% | 減少 |
| 35 | MGY | Magnolia Oil & Gas CORP - A | -0.2% | -4.95% | 減少 |
| 36 | AAPL | Apple INC | -0.2% | -21.85% | 減少 |
| 37 | MDC1USD | Mdc Holdings INC | -0.3% | -5.10% | 減少 |
| 38 | PSX | Phillips 66 | -0.3% | +2.15% | 増加 |
| 39 | MPC | Marathon Petroleum CORP | -0.3% | +4.98% | 増加 |
| 40 | DSKEUSD | Daseke INC | -0.3% | -96.33% | 減少 |
| 41 | TRGP | Targa Resources CORP | -0.5% | +85.32% | 増加 |
| 42 | AL | Air Lease CORP | — | EXIT | 全売却 |
| 43 | ✓ | AquaVenture Holdings Ltd | — | EXIT | 全売却 |
| 44 | ARCC | Ares Capital CORP | — | NEW | 新規購入 |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 全売却 |
| 46 | YETI | Yeti Holdings INC | — | EXIT | 全売却 |
| 47 | PGNY | Progyny INC | — | NEW | 新規購入 |
| 48 | SAVEEUR | Spirit Airlines INC | — | EXIT | 全売却 |
| 49 | OKE | Oneok INC | — | EXIT | 全売却 |
| 50 | FANG | Diamondback Energy INC | — | EXIT | 全売却 |