CIK: 0001133219
申告総資産額
$3.8億
| # | 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 | BFH | Bread Financial Holdings INC | 株式-金融 | 9.25% | — | -0.38% | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 7.17% | — | -0.45% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.62% | -0.41% | -0.38% | |
| 4 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 5.21% | — | -14.54% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.71% | -1.08% | -0.48% | |
| 6 | ON | On Semiconductor | 株式-IT | 4.35% | — | -0.57% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.31% | +0.12% | — | |
| 8 | HN9 | Hanesbrands INC | 株式-その他 | 3.92% | — | -0.58% | |
| 9 | LN5 | Lannett Co INC | 株式-その他 | 3.76% | — | -0.54% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.47% | — | -0.29% | |
| 11 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 3.37% | — | -0.39% | |
| 12 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.37% | +0.19% | — | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.32% | — | -0.43% | |
| 14 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 3.24% | +0.33% | — | |
| 15 | CE | Celanese CORP | 株式-素材 | 3.18% | +1.27% | -0.56% | |
| 16 | ✓ | Neustar INC | 株式-その他 | 2.83% | — | -0.55% | |
| 17 | BIIB | Biogen INC | 株式-ヘルスケア | 2.52% | — | -0.56% | |
| 18 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 2.46% | — | -0.90% | |
| 19 | ✓ | Wci Cmntys INC | 株式-その他 | 2.39% | — | +0.65% | |
| 20 | ALGT | Allegiant Travel Co | 株式-その他 | 2.01% | — | -35.21% | |
| 21 | OLED | Universal Display CORP | 株式-IT | 1.98% | — | -0.85% | |
| 22 | DAL | Delta Air Lines INC | 株式-資本財 | 1.90% | — | -0.41% | |
| 23 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.90% | — | -1.37% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 1.86% | +1.04% | -0.38% | |
| 25 | CYH | Community Health Systems INC | 株式-その他 | 1.78% | — | — | |
| 26 | HAL | Halliburton Co | 株式-エネルギー | 1.77% | — | — | |
| 27 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.10% | — | -3.12% | |
| 28 | GLOP-PC | GasLog Partners LP | 株式-その他 | 1.07% | — | -2.33% | |
| 29 | DLNG | Dynagas LNG Partners LP | 株式-その他 | 1.07% | — | -0.98% | |
| 30 | RUSHB | Rush Enterprises INC - Cl B | 株式-その他 | 0.78% | +0.02% | +0.39% | |
| 31 | CELG | Celgene CORP | 株式-その他 | 0.76% | — | — | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | -3.54% | |
| 33 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 0.40% | — | — | |
| 34 | ✓ | 株式-その他 | 0.39% | — | — | ||
| 35 | ✓ | Bellatrix Exploration LTD | 株式-その他 | 0.30% | — | -0.04% | |
| 36 | DSL | Doubleline Income Solutions | 株式-その他 | 0.24% | — | — | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.21% | — | — | |
| 38 | ✓ | Diana Shipping INC Perp Pfd Se | 株式-その他 | 0.19% | — | — | |
| 39 | REX | REX American Resources Corporation | 株式-その他 | 0.17% | — | -2.12% | |
| 40 | MGNX | Macrogenics INC | 株式-その他 | 0.17% | — | -76.45% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.15% | +0.07% | NEW | |
| 42 | DCH | Dauch Corporation | 株式-その他 | 0.13% | — | — | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.11% | — | — | |
| 44 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.11% | — | — | |
| 45 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.10% | — | — | |
| 46 | PHM | Pultegroup INC | 株式-一般消費財 | 0.10% | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.09% | +1.81% | — | |
| 48 | ✓ | 株式-その他 | 0.07% | — | — | ||
| 49 | DSPGEUR | Dsp Group INC | 株式-その他 | 0.06% | — | -26.74% | |
| 50 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LN5 | Lannett Co INC | +0.8% | -0.54% | 減少 |
| 2 | RUSHA | Rush Enterprises Inc-cl A | +0.4% | — | 変化なし |
| 3 | OLED | Universal Display CORP | +0.3% | -0.85% | 減少 |
| 4 | HAL | Halliburton Co | +0.3% | — | 変化なし |
| 5 | GLNG | Golar LNG Limited | +0.3% | -1.37% | 減少 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | -0.43% | 減少 |
| 7 | DLNG | Dynagas LNG Partners LP | +0.1% | -0.98% | 減少 |
| 8 | RUSHB | Rush Enterprises INC - Cl B | +0.1% | +0.39% | 増加 |
| 9 | GLOP-PC | GasLog Partners LP | +0.1% | -2.33% | 減少 |
| 10 | PFE | Pfizer INC | +0.1% | -3.54% | 減少 |
| 11 | ✓ | Boardwalk Pipeline Partners | +0.1% | — | 変化なし |
| 12 | SLB | Slb LTD | 0% | -0.38% | 減少 |
| 13 | DSL | Doubleline Income Solutions | 0% | — | 変化なし |
| 14 | ✓ | Diana Shipping INC Perp Pfd Se | 0% | — | 変化なし |
| 15 | NLYEUR | Annaly Capital Management In | — | -3.12% | 減少 |
| 16 | TNK | Teekay Tankers Ltd. | 0% | — | 変化なし |
| 17 | DSPGEUR | Dsp Group INC | 0% | -26.74% | 減少 |
| 18 | DCH | Dauch Corporation | 0% | — | 変化なし |
| 19 | AFRM | Affirm Holdings, Inc. | 0% | -7.36% | 減少 |
| 20 | GLNG | Golar LNG Limited | 0% | — | 変化なし |
| 21 | REX | REX American Resources Corporation | 0% | -2.12% | 減少 |
| 22 | PKWUSD | Invesco Buyback Achievers Et | -0.1% | -0.90% | 減少 |
| 23 | CE | Celanese CORP | -0.2% | -0.56% | 減少 |
| 24 | ✓ | Neustar INC | -0.3% | -0.55% | 減少 |
| 25 | BMY | Bristol-myers Squibb Co | -0.3% | -14.54% | 減少 |
| 26 | BIIB | Biogen INC | -0.3% | -0.56% | 減少 |
| 27 | MGNX | Macrogenics INC | -0.3% | -76.45% | 減少 |
| 28 | ✓ | Wci Cmntys INC | -0.3% | +0.65% | 増加 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -0.29% | 減少 |
| 30 | SAVEEUR | Spirit Airlines INC | -0.4% | -0.39% | 減少 |
| 31 | ON | On Semiconductor | -0.6% | -0.57% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.6% | -0.48% | 減少 |
| 33 | HN9 | Hanesbrands INC | -0.7% | -0.58% | 減少 |
| 34 | DAL | Delta Air Lines INC | -0.8% | -0.41% | 減少 |
| 35 | AAPL | Apple INC | -1.1% | -0.38% | 減少 |
| 36 | GILD | Gilead Sciences INC | -1.1% | -0.45% | 減少 |
| 37 | BFH | Bread Financial Holdings INC | -1.7% | -0.38% | 減少 |
| 38 | ALGT | Allegiant Travel Co | -1.8% | -35.21% | 減少 |
| 39 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 40 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 41 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 42 | CYH | Community Health Systems INC | — | NEW | 新規購入 |
| 43 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 46 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 47 | GM | General Motors Co | — | EXIT | 全売却 |
| 48 | TNK | Teekay Tankers Ltd. | — | EXIT | 全売却 |
| 49 | GTIM | Good Times Restaurants INC | — | EXIT | 全売却 |
| 50 | QUIKGBP | Quicklogic CORP | — | EXIT | 全売却 |