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 | 14.39% | -1.46% | -4.60% | |
| 2 | GLW | Corning INC | 株式-IT | 3.49% | -0.28% | -4.39% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.17% | +0.85% | +31.69% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 3.12% | -3.12% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.91% | -0.19% | -2.82% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.86% | -0.07% | -4.78% | |
| 7 | TTI | Tetra Technologies INC | 株式-その他 | 2.40% | -0.53% | -6.35% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.39% | -0.50% | -2.25% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 2.21% | -0.47% | -0.21% | |
| 10 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.03% | — | +1.78% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 2.02% | -0.34% | -0.11% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 2.01% | +0.20% | +2.41% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.93% | +0.36% | -2.14% | |
| 14 | ADMA | Adma Biologics INC | 株式-ヘルスケア | 1.83% | -0.56% | -0.27% | |
| 15 | MET | Metlife INC | 株式-金融 | 1.76% | -0.13% | -0.84% | |
| 16 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 1.57% | +0.33% | -1.02% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.50% | +1.11% | -0.04% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.47% | -0.08% | -0.21% | |
| 19 | O | Realty Income CORP | 株式-不動産 | 1.37% | +0.17% | -1.03% | |
| 20 | CPA | Copa Holdings, S.A. | 株式-その他 | 1.34% | -0.63% | -27.77% | |
| 21 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.31% | -0.22% | +1.90% | |
| 22 | CECO | Ceco Environmental CORP | 株式-その他 | 1.31% | — | -0.01% | |
| 23 | FIS | Fidelity National Info Serv | 株式-IT | 1.27% | +0.37% | -1.85% | |
| 24 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 1.23% | — | -0.89% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.22% | — | +0.46% | |
| 26 | B | Barrick Mining CORP | 株式-素材 | 1.22% | -0.06% | -4.32% | |
| 27 | ANIP | Ani Pharmaceuticals INC | 株式-その他 | 1.18% | — | -0.06% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.17% | -0.09% | -0.50% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | +0.22% | -8.87% | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 1.14% | -0.15% | -1.69% | |
| 31 | ALM | Almonty Industries INC | 株式-その他 | 1.13% | +0.59% | +137.18% | |
| 32 | ACA | Arcosa INC | 株式-資本財 | 1.09% | — | +0.44% | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.99% | -0.28% | +5.01% | |
| 34 | ZETA | Zeta Global Holdings Corp-a | 株式-IT | 0.97% | -0.14% | +1.51% | |
| 35 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.95% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.94% | — | -3.17% | |
| 37 | CALX | Calix INC | 株式-IT | 0.92% | — | +0.48% | |
| 38 | NPKI | Npk International INC | 株式-その他 | 0.92% | +0.21% | -7.97% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.91% | -0.24% | +43.90% | |
| 40 | ATEC | Alphatec Holdings INC | 株式-その他 | 0.90% | -0.26% | -1.01% | |
| 41 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.86% | — | -4.82% | |
| 42 | CB | Chubb Limited | 株式-金融 | 0.86% | — | +1.11% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.76% | -0.12% | -1.43% | |
| 44 | ARCC | Ares Capital CORP | 株式-金融 | 0.72% | -0.05% | +4.52% | |
| 45 | PAR | Par Technology Corp/del | 株式-その他 | 0.60% | -0.30% | +13.67% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.59% | -0.06% | -1.35% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.53% | -0.06% | +7.55% | |
| 48 | MU | Micron Technology INC | 株式-IT | 0.51% | -0.14% | -14.57% | |
| 49 | SYM | Symbotic INC | 株式-資本財 | 0.51% | — | +0.14% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | — | -3.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ALM | Almonty Industries INC | +0.8% | +137.18% | 増加 |
| 2 | TTI | Tetra Technologies INC | +0.7% | -6.35% | 減少 |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +31.69% | 増加 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -2.82% | 減少 |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | -1.99% | 減少 |
| 6 | ADMA | Adma Biologics INC | +0.3% | -0.27% | 減少 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +498.55% | 増加 |
| 8 | ATEC | Alphatec Holdings INC | +0.2% | -1.01% | 減少 |
| 9 | B | Barrick Mining CORP | +0.2% | -4.32% | 減少 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +98.68% | 増加 |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +43.90% | 増加 |
| 12 | CEF | Sprott Physical Gold And Sil | +0.2% | -0.89% | 減少 |
| 13 | LLY | Eli Lilly & Co | +0.1% | -1.35% | 減少 |
| 14 | MU | Micron Technology INC | +0.1% | -14.57% | 減少 |
| 15 | CECO | Ceco Environmental CORP | +0.1% | -0.01% | 減少 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.55% | 増加 |
| 17 | ALSN | Allison Transmission Holding | +0.1% | -1.02% | 減少 |
| 18 | AMGN | Amgen INC | +0.1% | +127.77% | 増加 |
| 19 | MRK | Merck & Co. INC. | +0.1% | -1.43% | 減少 |
| 20 | DHR | Danaher CORP | +0.1% | -1.69% | 減少 |
| 21 | ACA | Arcosa INC | +0.1% | +0.44% | 増加 |
| 22 | TXO | Txo Partners LP | +0.1% | +400.00% | 増加 |
| 23 | EOG | Eog Resources INC | +0.1% | +198.35% | 増加 |
| 24 | CB | Chubb Limited | +0.1% | +1.11% | 増加 |
| 25 | VYMI | Vanguard Int High Dvd Yld In | 0% | +2.41% | 増加 |
| 26 | GLD | Spdr Gold Shares | 0% | -3.17% | 減少 |
| 27 | FANG | Diamondback Energy INC | 0% | +1.78% | 増加 |
| 28 | AMZN | Amazon.com INC | 0% | -0.04% | 減少 |
| 29 | IBM | Intl Business Machines CORP | 0% | -0.11% | 減少 |
| 30 | WY | Weyerhaeuser Co | -0.1% | -27.05% | 減少 |
| 31 | HLMN | Hillman Solutions CORP | -0.2% | -69.83% | 減少 |
| 32 | GLW | Corning INC | -0.2% | -4.39% | 減少 |
| 33 | HDSN | Hudson Technologies INC | -0.2% | -9.84% | 減少 |
| 34 | CVX | Chevron CORP | -0.2% | -2.14% | 減少 |
| 35 | CALX | Calix INC | -0.2% | +0.48% | 増加 |
| 36 | MET | Metlife INC | -0.2% | -0.84% | 減少 |
| 37 | O | Realty Income CORP | -0.2% | -1.03% | 減少 |
| 38 | BAC 7.25 PERP L | Bank Of America CORP | -0.2% | -66.03% | 減少 |
| 39 | DOC | Healthpeak Properties INC | -0.3% | -4.82% | 減少 |
| 40 | ANIP | Ani Pharmaceuticals INC | -0.3% | -0.06% | 減少 |
| 41 | BLDR | Builders Firstsource INC | -0.3% | +1.90% | 増加 |
| 42 | MSFT | Microsoft CORP | -0.4% | -2.25% | 減少 |
| 43 | SLB | Slb LTD | -0.6% | -56.41% | 減少 |
| 44 | CPA | Copa Holdings, S.A. | -0.6% | -27.77% | 減少 |
| 45 | TROW | T Rowe Price Group INC | -1.7% | -4.60% | 減少 |
| 46 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 47 | AMPL | Amplitude Inc-class A | — | NEW | 新規購入 |
| 48 | SMR | Nuscale Power CORP | — | NEW | 新規購入 |
| 49 | SO | Southern Co/the | — | NEW | 新規購入 |
| 50 | CIVI | Civitas Resources INC | — | EXIT | 全売却 |