CIK: 0001279342
申告総資産額
$5981.1万
上位200銘柄を表示中(全212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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.81% | -4.94% | EXIT | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.69% | -0.34% | EXIT | |
| 3 | NTIC | Northern Technologies Intl | 株式-その他 | 2.98% | — | -6.96% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.44% | -0.38% | EXIT | |
| 5 | DFE | Wisdomtree Eur S/c Dividend | ETF-その他 | 2.04% | — | +11.20% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.99% | — | -4.13% | |
| 7 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 1.90% | — | +31.40% | |
| 8 | SAMG | Silvercrest Asset Manageme-a | 株式-その他 | 1.90% | — | -5.91% | |
| 9 | RLGT | Radiant Logistics INC | 株式-その他 | 1.76% | — | — | |
| 10 | MLR | Miller Industries Inc/tenn | 株式-その他 | 1.62% | — | -37.93% | |
| 11 | IESC | Ies Holdings INC | 株式-資本財 | 1.61% | — | -5.72% | |
| 12 | PEW | Pctel INC | 株式-その他 | 1.52% | — | -7.37% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.43% | -2.43% | EXIT | |
| 14 | CVU | Cpi Aerostructures INC | 株式-その他 | 1.39% | — | -5.87% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-その他 | 1.37% | — | -5.20% | |
| 16 | PLAB | Photronics INC | 株式-その他 | 1.30% | — | -32.94% | |
| 17 | LEGH | Legacy Housing CORP | 株式-その他 | 1.21% | +1.39% | — | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.21% | — | -51.16% | |
| 19 | CNTY | Century Casinos INC | 株式-その他 | 1.16% | — | -1.58% | |
| 20 | ✓ | Spartan Motors | 株式-その他 | 1.15% | — | — | |
| 21 | MPAA | Motorcar Parts Of America In | 株式-その他 | 1.12% | -0.57% | EXIT | |
| 22 | DLHC | Dlh Holdings CORP | 株式-その他 | 1.08% | — | +4.15% | |
| 23 | DLAPQ | Delta Apparel INC | 株式-その他 | 1.04% | — | -37.28% | |
| 24 | DSPGEUR | Dsp Group INC | 株式-その他 | 1.03% | — | -26.23% | |
| 25 | BXC | Bluelinx Holdings INC | 株式-その他 | 1.02% | — | -6.89% | |
| 26 | LFCR | Lifecore Biomedical INC | 株式-その他 | 1.01% | — | — | |
| 27 | TGLS | Tecnoglass Inc. | 株式-その他 | 0.91% | — | -3.92% | |
| 28 | ADUS | Addus Homecare CORP | 株式-その他 | 0.90% | -0.25% | EXIT | |
| 29 | CTEKUSD | Cynergistek Inc/de | 株式-その他 | 0.85% | — | -15.56% | |
| 30 | OOMA | Ooma INC | 株式-その他 | 0.83% | — | -26.61% | |
| 31 | AMSWAUSD | American Software Inc-cl A | 株式-その他 | 0.82% | — | -23.99% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.82% | -5.45% | EXIT | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.78% | — | -19.14% | |
| 34 | INBK | First Internet Bancorp | 株式-その他 | 0.77% | — | -17.61% | |
| 35 | HILUSD | Hill International INC | 株式-その他 | 0.75% | — | -25.77% | |
| 36 | BELFB | Bel Fuse Inc-cl B | 株式-その他 | 0.75% | — | -12.17% | |
| 37 | GHM | Graham CORP | 株式-その他 | 0.71% | — | -2.72% | |
| 38 | PRMWUSD | Primo Water CORP | 株式-その他 | 0.71% | — | — | |
| 39 | AXTI | Axt INC | 株式-その他 | 0.69% | — | -8.38% | |
| 40 | PFIEEUR | Profire Energy INC | 株式-その他 | 0.67% | — | -7.20% | |
| 41 | ASUR | Asure Software INC | 株式-その他 | 0.65% | — | -36.58% | |
| 42 | OPY | Oppenheimer Holdings-cl A | 株式-その他 | 0.63% | — | -1.36% | |
| 43 | III | Information Services Group | 株式-その他 | 0.63% | — | +3.19% | |
| 44 | SYK | Stryker CORP | 株式-ヘルスケア | 0.62% | -0.25% | EXIT | |
| 45 | PGTIUSD | Pgt Innovations INC | 株式-その他 | 0.62% | — | -18.69% | |
| 46 | LYTS | Lsi Industries INC | 株式-その他 | 0.61% | — | -23.30% | |
| 47 | GPX | Gp Strategies CORP | 株式-その他 | 0.61% | — | — | |
| 48 | ZAGGEUR | Zagg INC | 株式-その他 | 0.60% | — | -21.45% | |
| 49 | TSCUSD | Tristate Capital Hldgs INC | 株式-その他 | 0.60% | — | -1.04% | |
| 50 | CRNT | Ceragon Networks Ltd. | 株式-その他 | 0.58% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +3.84% | 増加 |
| 2 | EES | Wisdomtree US Smallcap Fund | +0.7% | +31.40% | 増加 |
| 3 | DFE | Wisdomtree Eur S/c Dividend | +0.7% | +11.20% | 増加 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +0.76% | 増加 |
| 5 | NTIC | Northern Technologies Intl | +0.5% | -6.96% | 減少 |
| 6 | IESC | Ies Holdings INC | +0.4% | -5.72% | 減少 |
| 7 | ✓ | Spartan Motors | +0.4% | — | 変化なし |
| 8 | GORO | Gold Resource CORP | +0.3% | +23.08% | 増加 |
| 9 | FSTR | Foster (lb) Co-a | +0.3% | +139.81% | 増加 |
| 10 | SWKS | Skyworks Solutions INC | +0.2% | — | 変化なし |
| 11 | INVE | Identiv INC | +0.2% | +228.73% | 増加 |
| 12 | DSPGEUR | Dsp Group INC | -0.1% | -26.23% | 減少 |
| 13 | DLAPQ | Delta Apparel INC | -0.1% | -37.28% | 減少 |
| 14 | ASUR | Asure Software INC | -0.1% | -36.58% | 減少 |
| 15 | HILUSD | Hill International INC | -0.1% | -25.77% | 減少 |
| 16 | BWFG | Bankwell Financial Group INC | -0.1% | -31.60% | 減少 |
| 17 | HNNA | Hennessy Advisors INC | -0.1% | -21.55% | 減少 |
| 18 | QRHC | Quest Resource Holding CORP | -0.1% | -35.89% | 減少 |
| 19 | DGII | Digi International INC | -0.1% | -51.28% | 減少 |
| 20 | SAC-WT | Safeguard Acquisition Corp. WT | -0.1% | -37.57% | 減少 |
| 21 | GROW | U.s. Global Investors Inc-a | -0.1% | -4.89% | 減少 |
| 22 | ✓ | Trecora Resources | -0.1% | -16.55% | 減少 |
| 23 | GSBUSD | Globalscape INC | -0.1% | -26.00% | 減少 |
| 24 | NSSC | Napco Security Technologies | -0.1% | -58.48% | 減少 |
| 25 | AMSWAUSD | American Software Inc-cl A | -0.2% | -23.99% | 減少 |
| 26 | PGTIUSD | Pgt Innovations INC | -0.2% | -18.69% | 減少 |
| 27 | LUNA | Luna Innovations INC | -0.2% | -47.34% | 減少 |
| 28 | PLYM | Plymouth Industrial Reit INC | -0.2% | -69.23% | 減少 |
| 29 | PFIEEUR | Profire Energy INC | -0.2% | -7.20% | 減少 |
| 30 | SRTS | Sensus Healthcare INC | -0.2% | -23.35% | 減少 |
| 31 | CVU | Cpi Aerostructures INC | -0.2% | -5.87% | 減少 |
| 32 | IEAUSD | Infrastructure And Energy Al | -0.2% | -22.65% | 減少 |
| 33 | SACH | Sachem Capital CORP | -0.2% | -66.67% | 減少 |
| 34 | ACIC | American Coastal Insurance C | -0.3% | -67.44% | 減少 |
| 35 | EXK | Endeavour Silver CORP | -0.3% | -79.02% | 減少 |
| 36 | MLR | Miller Industries Inc/tenn | -0.5% | -37.93% | 減少 |
| 37 | FSS | Federal Signal CORP | -0.6% | -57.58% | 減少 |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | -1% | -51.16% | 減少 |
| 39 | BXC | Bluelinx Holdings INC | -1.2% | -6.89% | 減少 |
| 40 | OMNUSD | Omnova Solutions INC | — | EXIT | 全売却 |
| 41 | SRI | Stoneridge INC | — | EXIT | 全売却 |
| 42 | TAUSD | Travelcenters Of America INC | — | EXIT | 全売却 |
| 43 | ✓ | Dhx Media LTD | — | EXIT | 全売却 |
| 44 | STRR | Star Equity Holdings INC | — | NEW | 新規購入 |
| 45 | BIOSUSD | Option Care Health INC | — | EXIT | 全売却 |
| 46 | VTV | Vanguard Value ETF | — | EXIT | 全売却 |
| 47 | NEWMEUR | USA Today Co INC | — | EXIT | 全売却 |
| 48 | FVICHF | Fortuna Silver Mines INC | — | NEW | 新規購入 |
| 49 | NBN | Northeast Bank | — | EXIT | 全売却 |
| 50 | PESI | Perma-fix Environmental Svcs | — | NEW | 新規購入 |