CIK: 0001780565
申告総資産額
$4.9億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 11.96% | -0.88% | -1.25% | |
| 2 | AMGN | Amgen INC | 株式-ヘルスケア | 6.84% | -0.66% | +101.12% | |
| 3 | L | Loews CORP | 株式-金融 | 5.84% | -0.45% | +59.39% | |
| 4 | GLW | Corning INC | 株式-IT | 5.70% | +2.04% | +3.45% | |
| 5 | WY | Weyerhaeuser Co | 株式-不動産 | 4.79% | -0.42% | +3.71% | |
| 6 | FPH | Five Point Holdings Llc-cl A | 株式-その他 | 4.48% | +0.01% | +63.37% | |
| 7 | DISCKUSD | Discovery Inc-c | 株式-その他 | 4.42% | — | — | |
| 8 | JNP | Juniper Networks INC | 株式-その他 | 4.35% | — | +1.30% | |
| 9 | KIM | Kimco Realty CORP | 株式-不動産 | 4.28% | — | +4.27% | |
| 10 | SRG | Seritage Growth Prop- A | 株式-その他 | 4.15% | — | +187.87% | |
| 11 | TDW | Tidewater INC | 株式-エネルギー | 4.04% | — | +1.82% | |
| 12 | ALK | Alaska Air Group INC | 株式-資本財 | 3.71% | — | — | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 3.67% | +0.12% | +3.69% | |
| 14 | HTEUR | Hersha Hospitality Trust | 株式-その他 | 3.63% | — | +1.61% | |
| 15 | SKT | Tanger INC | 株式-不動産 | 3.59% | — | +13.68% | |
| 16 | SCL | Stepan Co | 株式-その他 | 2.93% | +0.04% | +1.64% | |
| 17 | KEY | Keycorp | 株式-金融 | 2.87% | — | -0.13% | |
| 18 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.64% | — | +2.12% | |
| 19 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 2.37% | -0.17% | +6.92% | |
| 20 | PSX | Phillips 66 | 株式-エネルギー | 1.80% | -0.22% | -0.81% | |
| 21 | 9990302D | Apache CORP | 株式-その他 | 1.57% | — | -1.98% | |
| 22 | DVN | Devon Energy CORP | 株式-エネルギー | 1.44% | — | +0.49% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.28% | -0.45% | +0.65% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.26% | -0.28% | +0.59% | |
| 25 | AIG | American International Group | 株式-金融 | 1.05% | — | +1.22% | |
| 26 | FTS | Fortis INC | 株式-公益事業 | 1.02% | — | — | |
| 27 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.82% | — | -4.16% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.79% | +0.05% | -0.28% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | — | — | |
| 30 | PAYX | Paychex INC | 株式-IT | 0.39% | — | — | |
| 31 | MTB | M & T Bank CORP | 株式-金融 | 0.37% | -0.08% | +4.25% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.25% | -0.05% | -6.58% | |
| 33 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.22% | — | — | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.20% | — | — | |
| 35 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.19% | — | -1.87% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.18% | -0.18% | -2.37% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.18% | — | — | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.16% | — | — | |
| 39 | NAN | Nuveen Ny Qlty Muni INC | 株式-その他 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +3.4% | +101.12% | 増加 |
| 2 | SRG | Seritage Growth Prop- A | +2.8% | +187.87% | 増加 |
| 3 | L | Loews CORP | +1.7% | +59.39% | 増加 |
| 4 | FPH | Five Point Holdings Llc-cl A | +0.6% | +63.37% | 増加 |
| 5 | KIM | Kimco Realty CORP | +0.4% | +4.27% | 増加 |
| 6 | HTEUR | Hersha Hospitality Trust | +0.3% | +1.61% | 増加 |
| 7 | SKT | Tanger INC | +0.3% | +13.68% | 増加 |
| 8 | DVN | Devon Energy CORP | +0.3% | +0.49% | 増加 |
| 9 | JNP | Juniper Networks INC | +0.1% | +1.30% | 増加 |
| 10 | 9990302D | Apache CORP | +0.1% | -1.98% | 減少 |
| 11 | PSX | Phillips 66 | +0.1% | -0.81% | 減少 |
| 12 | XOM | Exxon Mobil CORP | 0% | +0.65% | 増加 |
| 13 | PAYX | Paychex INC | — | — | 変化なし |
| 14 | DGX | Quest Diagnostics INC | — | — | 変化なし |
| 15 | BP | Bp Plc-spons Adr | — | -1.87% | 減少 |
| 16 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 17 | NAN | Nuveen Ny Qlty Muni INC | 0% | — | 変化なし |
| 18 | PFE | Pfizer INC | 0% | -2.37% | 減少 |
| 19 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 20 | UNP | Union Pacific CORP | -0.1% | -0.28% | 減少 |
| 21 | MTB | M & T Bank CORP | -0.1% | +4.25% | 増加 |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -6.58% | 減少 |
| 23 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 24 | BNY | Bank Of New York Mellon CORP | -0.1% | +2.12% | 増加 |
| 25 | PDCOEUR | Patterson Cos INC | -0.1% | -4.16% | 減少 |
| 26 | WY | Weyerhaeuser Co | -0.1% | +3.71% | 増加 |
| 27 | AIG | American International Group | -0.1% | +1.22% | 増加 |
| 28 | FTS | Fortis INC | -0.2% | — | 変化なし |
| 29 | QCOM | Qualcomm INC | -0.2% | +3.69% | 増加 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.59% | 増加 |
| 31 | TDW | Tidewater INC | -0.3% | +1.82% | 増加 |
| 32 | KEY | Keycorp | -0.3% | -0.13% | 減少 |
| 33 | SCL | Stepan Co | -0.5% | +1.64% | 増加 |
| 34 | GLW | Corning INC | -0.5% | +3.45% | 増加 |
| 35 | ARCO | Arcos Dorados Holdings Inc. | -0.9% | +6.92% | 増加 |
| 36 | NVDA | Nvidia CORP | -1.2% | -1.25% | 減少 |
| 37 | DISCKUSD | Discovery Inc-c | — | NEW | 新規購入 |
| 38 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |
| 39 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 全売却 |
| 40 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 41 | VMI | Valmont Industries | — | EXIT | 全売却 |
| 42 | RYN | Rayonier INC | — | EXIT | 全売却 |
| 43 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 44 | TELFY | Telefonica Sa-spon Adr | — | EXIT | 全売却 |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 46 | ✓ | Leucadia Natl CORP | — | EXIT | 全売却 |
| 47 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 48 | INTC | Intel CORP | — | EXIT | 全売却 |
| 49 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |