CIK: 0001279342
申告総資産額
$5981.1万
上位200銘柄を表示中(全220銘柄)
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.10% | -0.34% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.13% | -4.94% | EXIT | |
| 3 | NTIC | Northern Technologies Intl | 株式-その他 | 2.55% | — | -3.05% | |
| 4 | PCMI | Pcm INC | 株式-その他 | 2.26% | — | -33.90% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.93% | -0.38% | EXIT | |
| 6 | MLR | Miller Industries Inc/tenn | 株式-その他 | 1.89% | — | -2.39% | |
| 7 | SAMG | Silvercrest Asset Manageme-a | 株式-その他 | 1.82% | — | -2.58% | |
| 8 | BXC | Bluelinx Holdings INC | 株式-その他 | 1.67% | — | -10.90% | |
| 9 | RLGT | Radiant Logistics INC | 株式-その他 | 1.61% | — | — | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.51% | — | -0.93% | |
| 11 | OOMA | Ooma INC | 株式-その他 | 1.34% | — | -10.00% | |
| 12 | DFE | Wisdomtree Eur S/c Dividend | ETF-その他 | 1.34% | — | +6.64% | |
| 13 | PRMWUSD | Primo Water CORP | 株式-その他 | 1.25% | — | — | |
| 14 | CVU | Cpi Aerostructures INC | 株式-その他 | 1.22% | — | -2.72% | |
| 15 | DLHC | Dlh Holdings CORP | 株式-その他 | 1.20% | — | -2.35% | |
| 16 | INBK | First Internet Bancorp | 株式-その他 | 1.18% | — | -5.94% | |
| 17 | CTEKUSD | Cynergistek Inc/de | 株式-その他 | 1.17% | — | +10.79% | |
| 18 | BELFB | Bel Fuse Inc-cl B | 株式-その他 | 1.16% | — | -6.23% | |
| 19 | OMNUSD | Omnova Solutions INC | 株式-その他 | 1.12% | — | -4.31% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.11% | -2.43% | EXIT | |
| 21 | DSPGEUR | Dsp Group INC | 株式-その他 | 1.11% | — | -5.41% | |
| 22 | CNTY | Century Casinos INC | 株式-その他 | 1.09% | — | -10.08% | |
| 23 | BRSSUSD | Global Brass & Copper Holdin | 株式-その他 | 1.08% | — | -23.26% | |
| 24 | DLAPQ | Delta Apparel INC | 株式-その他 | 1.06% | — | -9.50% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-その他 | 1.06% | — | — | |
| 26 | PLAB | Photronics INC | 株式-その他 | 1.06% | — | -21.88% | |
| 27 | ✓ | Trecora Resources | 株式-その他 | 1.02% | — | -2.59% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.02% | — | — | |
| 29 | MPAA | Motorcar Parts Of America In | 株式-その他 | 1.02% | -0.57% | EXIT | |
| 30 | FB1 | Farmer Bros Co | 株式-その他 | 0.94% | — | -2.33% | |
| 31 | IESC | Ies Holdings INC | 株式-資本財 | 0.94% | — | -2.28% | |
| 32 | PEW | Pctel INC | 株式-その他 | 0.92% | — | +11.77% | |
| 33 | AMSWAUSD | American Software Inc-cl A | 株式-その他 | 0.92% | — | -4.66% | |
| 34 | LFCR | Lifecore Biomedical INC | 株式-その他 | 0.86% | — | -9.68% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.82% | — | -1.13% | |
| 36 | FSS | Federal Signal CORP | 株式-資本財 | 0.80% | — | — | |
| 37 | CRNT | Ceragon Networks Ltd. | 株式-その他 | 0.79% | — | -2.58% | |
| 38 | BWFG | Bankwell Financial Group INC | 株式-その他 | 0.77% | — | -33.79% | |
| 39 | III | Information Services Group | 株式-その他 | 0.70% | — | +3.39% | |
| 40 | PFIEEUR | Profire Energy INC | 株式-その他 | 0.69% | — | +161.28% | |
| 41 | LEGH | Legacy Housing CORP | 株式-その他 | 0.68% | +1.39% | — | |
| 42 | ADUS | Addus Homecare CORP | 株式-その他 | 0.67% | -0.25% | EXIT | |
| 43 | NBEVEUR | New Age Beverages CORP | 株式-その他 | 0.64% | — | — | |
| 44 | HNNA | Hennessy Advisors INC | 株式-その他 | 0.63% | — | -3.59% | |
| 45 | IEAUSD | Infrastructure And Energy Al | 株式-その他 | 0.63% | — | +4.08% | |
| 46 | AXTI | Axt INC | 株式-その他 | 0.63% | — | -13.24% | |
| 47 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 0.61% | — | +0.05% | |
| 48 | TGLS | Tecnoglass Inc. | 株式-その他 | 0.60% | — | +58.34% | |
| 49 | PFSWUSD | Pfsweb INC | 株式-その他 | 0.60% | — | -5.80% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.58% | -5.45% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PCMI | Pcm INC | +0.6% | -33.90% | 減少 |
| 2 | RLGT | Radiant Logistics INC | +0.5% | — | 変化なし |
| 3 | PFIEEUR | Profire Energy INC | +0.5% | +161.28% | 増加 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.4% | +3.12% | 増加 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +2.20% | 増加 |
| 6 | TAUSD | Travelcenters Of America LLC | +0.3% | +114.52% | 増加 |
| 7 | DLHC | Dlh Holdings CORP | +0.3% | -2.35% | 減少 |
| 8 | HDSN | Hudson Technologies INC | +0.3% | -4.29% | 減少 |
| 9 | BELFB | Bel Fuse Inc-cl B | +0.2% | -6.23% | 減少 |
| 10 | LMB | Limbach Holdings INC | +0.2% | -4.23% | 減少 |
| 11 | PEW | Pctel INC | +0.2% | +11.77% | 増加 |
| 12 | ✓ | Huttig Building Products | +0.2% | -0.18% | 減少 |
| 13 | RMTIEUR | Rockwell Medical INC | +0.2% | -9.36% | 減少 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.47% | 増加 |
| 15 | MLR | Miller Industries Inc/tenn | +0.2% | -2.39% | 減少 |
| 16 | DFE | Wisdomtree Eur S/c Dividend | +0.2% | +6.64% | 増加 |
| 17 | FSS | Federal Signal CORP | +0.2% | — | 変化なし |
| 18 | TGLS | Tecnoglass Inc. | +0.2% | +58.34% | 増加 |
| 19 | DSPGEUR | Dsp Group INC | +0.2% | -5.41% | 減少 |
| 20 | CTEKUSD | Cynergistek Inc/de | +0.1% | +10.79% | 増加 |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.47% | 増加 |
| 22 | TMDEUR | Titan Medical INC | +0.1% | — | 変化なし |
| 23 | DLAPQ | Delta Apparel INC | +0.1% | -9.50% | 減少 |
| 24 | KI2 | Brand House Collective Inc/t | -0.2% | -5.01% | 減少 |
| 25 | FB1 | Farmer Bros Co | -0.2% | -2.33% | 減少 |
| 26 | OOMA | Ooma INC | -0.3% | -10.00% | 減少 |
| 27 | KEQU | Kewaunee Scientific Cp | -0.3% | -24.17% | 減少 |
| 28 | IEAUSD | Infrastructure And Energy Al | -0.3% | +4.08% | 増加 |
| 29 | GHM | Graham CORP | -0.3% | -32.05% | 減少 |
| 30 | PLAB | Photronics INC | -0.4% | -21.88% | 減少 |
| 31 | BWFG | Bankwell Financial Group INC | -0.4% | -33.79% | 減少 |
| 32 | NTIC | Northern Technologies Intl | -0.4% | -3.05% | 減少 |
| 33 | MTRX | Matrix Service Co | -0.5% | -49.40% | 減少 |
| 34 | ZIXI | Zix CORP | -0.8% | -79.48% | 減少 |
| 35 | DLN | Wisdomtree US Largecap Divid | — | EXIT | 全売却 |
| 36 | VPU | Vanguard Utilities ETF | — | NEW | 新規購入 |
| 37 | TLH | Ishares 10-20 Year Treasury | — | NEW | 新規購入 |
| 38 | HILUSD | Hill International INC | — | EXIT | 全売却 |
| 39 | TEAM | Atlassian Corporation | — | EXIT | 全売却 |
| 40 | CHCT | Community Healthcare Trust I | — | EXIT | 全売却 |
| 41 | BBT | Beacon Financial CORP | — | EXIT | 全売却 |
| 42 | RELL | Richardson Elec LTD | — | NEW | 新規購入 |
| 43 | IMMR | Immersion Corporation | — | NEW | 新規購入 |
| 44 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | 全売却 |
| 45 | HFBC | Hopfed Bancorp INC | — | EXIT | 全売却 |
| 46 | IIIN | Insteel Industries INC | — | EXIT | 全売却 |
| 47 | DSKEUSD | Daseke INC | — | NEW | 新規購入 |
| 48 | RMBLGBP | Rumbleon Inc-b | — | NEW | 新規購入 |
| 49 | ASPN | Aspen Aerogels INC | — | EXIT | 全売却 |
| 50 | NVEEUSD | Nv5 Global INC | — | EXIT | 全売却 |