CIK: 0001381055
申告総資産額
$1.3億
| # | 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 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 19.84% | -2.30% | -0.56% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.64% | -1.35% | -0.34% | |
| 3 | ACLS | Axcelis Technologies INC | 株式-IT | 4.94% | — | -0.77% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.09% | -0.08% | — | |
| 5 | MCO | Moody's CORP | 株式-金融 | 3.30% | -0.30% | — | |
| 6 | TRI | Thomson Reuters Corporation | 株式-資本財 | 2.75% | — | -1.00% | |
| 7 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 2.73% | — | -1.08% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.11% | +0.02% | -1.52% | |
| 9 | COHU | Cohu INC | 株式-その他 | 2.10% | -0.61% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.93% | +0.05% | — | |
| 11 | VET | Vermilion Energy INC | 株式-その他 | 1.83% | +0.92% | -1.09% | |
| 12 | USAC | USA Compression Partners LP | 株式-その他 | 1.69% | — | -0.20% | |
| 13 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.69% | +0.42% | -2.31% | |
| 14 | PLAB | Photronics INC | 株式-その他 | 1.62% | +0.52% | -0.40% | |
| 15 | NNY | Nuveen New York Muni Val | 株式-その他 | 1.46% | — | — | |
| 16 | DAIO | Data I/o CORP | 株式-その他 | 1.35% | -0.10% | -0.71% | |
| 17 | BX | Blackstone INC | 株式-金融 | 1.34% | +0.01% | -1.02% | |
| 18 | AZTA | Azenta INC | 株式-その他 | 1.11% | — | -2.69% | |
| 19 | ADP | Automatic Data Processing | 株式-IT | 1.11% | -0.15% | — | |
| 20 | FNF | Fidelity National Financial | 株式-金融 | 1.09% | -0.45% | -5.70% | |
| 21 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 1.08% | — | -2.48% | |
| 22 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.99% | -0.14% | -7.09% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.96% | — | — | |
| 24 | ✓ | Intevac INC | 株式-その他 | 0.96% | — | -5.97% | |
| 25 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.95% | — | -0.95% | |
| 26 | KLIC | Kulicke & Soffa Industries | 株式-IT | 0.94% | — | -6.49% | |
| 27 | BPOP | Popular INC | 株式-金融 | 0.94% | -0.46% | -1.88% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | — | — | |
| 29 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 0.88% | — | -2.52% | |
| 30 | ✓ | 株式-その他 | 0.83% | — | +27.38% | ||
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.83% | +0.27% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.79% | — | — | |
| 33 | AAPL | Apple INC | 株式-IT | 0.74% | — | -3.45% | |
| 34 | OKE | Oneok INC | 株式-エネルギー | 0.74% | +0.20% | — | |
| 35 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.74% | — | — | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.72% | — | — | |
| 37 | FBP | First Bancorp Puerto Rico | 株式-その他 | 0.72% | -0.26% | -0.50% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.72% | — | — | |
| 39 | BLFS | Biolife Solutions INC | 株式-その他 | 0.71% | — | +2.27% | |
| 40 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.69% | — | — | |
| 41 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 0.68% | — | -0.57% | |
| 42 | POWI | Power Integrations INC | 株式-IT | 0.66% | — | — | |
| 43 | OESXUSD | Orion Energy Systems INC | 株式-その他 | 0.66% | — | -4.97% | |
| 44 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 株式-その他 | 0.66% | — | — | |
| 45 | CYRX | Cryoport INC | 株式-その他 | 0.66% | +0.81% | +7.76% | |
| 46 | SYF | Synchrony Financial | 株式-金融 | 0.62% | -0.89% | EXIT | |
| 47 | WMB | Williams Cos INC | 株式-エネルギー | 0.61% | +0.26% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.59% | -0.39% | — | |
| 49 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.57% | — | -8.21% | |
| 50 | INVE | Identiv INC | 株式-その他 | 0.52% | — | +30.95% |