CIK: 0001279342
申告総資産額
$5981.1万
| # | 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 | 6.83% | -4.94% | EXIT | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 6.44% | -4.94% | EXIT | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.62% | -0.38% | EXIT | |
| 4 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 3.61% | -2.80% | EXIT | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 2.79% | -5.31% | EXIT | |
| 6 | SAMG | Silvercrest Asset Manageme-a | 株式-その他 | 2.68% | — | -4.36% | |
| 7 | DLHC | Dlh Holdings CORP | 株式-その他 | 2.45% | — | -16.99% | |
| 8 | NTIC | Northern Technologies Intl | 株式-その他 | 2.07% | — | -10.53% | |
| 9 | IESC | Ies Holdings INC | 株式-資本財 | 1.74% | — | -10.57% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.73% | -2.43% | EXIT | |
| 11 | RLGT | Radiant Logistics INC | 株式-その他 | 1.63% | — | -10.72% | |
| 12 | SPARUSD | Shyft Group Inc/the | 株式-その他 | 1.59% | — | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.56% | -5.45% | EXIT | |
| 14 | MLR | Miller Industries Inc/tenn | 株式-その他 | 1.53% | — | -20.46% | |
| 15 | DSPGEUR | Dsp Group INC | 株式-その他 | 1.24% | — | -3.85% | |
| 16 | PEW | Pctel INC | 株式-その他 | 1.24% | — | -10.92% | |
| 17 | LEGH | Legacy Housing CORP | 株式-その他 | 1.15% | +1.39% | -27.42% | |
| 18 | TBCH | Turtle Beach CORP | 株式-その他 | 1.10% | — | — | |
| 19 | GROW | U.s. Global Investors Inc-a | 株式-その他 | 1.03% | — | +0.48% | |
| 20 | AMSWAUSD | American Software Inc-cl A | 株式-その他 | 1.01% | — | -13.90% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.87% | — | -34.60% | |
| 22 | TGLS | Tecnoglass Inc. | 株式-その他 | 0.83% | — | -9.08% | |
| 23 | AXTI | Axt INC | 株式-その他 | 0.83% | — | -16.43% | |
| 24 | SII | Sprott INC | 株式-その他 | 0.79% | — | — | |
| 25 | MPAA | Motorcar Parts Of America In | 株式-その他 | 0.77% | -0.57% | EXIT | |
| 26 | SYK | Stryker CORP | 株式-ヘルスケア | 0.76% | -0.25% | EXIT | |
| 27 | SWKS | Skyworks Solutions INC | 株式-IT | 0.74% | — | -5.20% | |
| 28 | III | Information Services Group | 株式-その他 | 0.72% | — | -3.32% | |
| 29 | ASUR | Asure Software INC | 株式-その他 | 0.71% | — | +11.09% | |
| 30 | TXN | Texas Instruments INC | 株式-IT | 0.71% | — | -4.17% | |
| 31 | IEAUSD | Infrastructure And Energy Al | 株式-その他 | 0.67% | — | +1.04% | |
| 32 | MJCO | Majesco | 株式-その他 | 0.67% | — | — | |
| 33 | INBK | First Internet Bancorp | 株式-その他 | 0.65% | — | -14.18% | |
| 34 | PGTIUSD | Pgt Innovations INC | 株式-その他 | 0.65% | — | -19.83% | |
| 35 | PLAB | Photronics INC | 株式-その他 | 0.64% | — | -26.60% | |
| 36 | ADUS | Addus Homecare CORP | 株式-その他 | 0.64% | -0.25% | EXIT | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 0.62% | — | -34.24% | |
| 38 | IMMR | Immersion Corporation | 株式-その他 | 0.61% | — | — | |
| 39 | PFIEEUR | Profire Energy INC | 株式-その他 | 0.60% | — | -8.97% | |
| 40 | GENC | Gencor Industries INC | 株式-その他 | 0.60% | — | -13.65% | |
| 41 | LFCR | Lifecore Biomedical INC | 株式-その他 | 0.58% | — | -9.40% | |
| 42 | RELL | Richardson Elec LTD | 株式-その他 | 0.57% | — | -0.26% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.56% | — | -1.35% | |
| 44 | PESI | Perma-fix Environmental Svcs | 株式-その他 | 0.55% | — | +24.53% | |
| 45 | ✓ | 株式-その他 | 0.55% | — | -28.57% | ||
| 46 | GPX | Gp Strategies CORP | 株式-その他 | 0.54% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.54% | -0.36% | EXIT | |
| 48 | TSCUSD | Tristate Capital Hldgs INC | 株式-その他 | 0.54% | — | -2.13% | |
| 49 | ZIXI | Zix CORP | 株式-その他 | 0.52% | — | — | |
| 50 | FVICHF | Fortuna Silver Mines INC | 株式-その他 | 0.51% | — | +8.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DLHC | Dlh Holdings CORP | +0.6% | -16.99% | 減少 |
| 2 | TBCH | Turtle Beach CORP | +0.6% | — | 変化なし |
| 3 | GROW | U.s. Global Investors Inc-a | +0.5% | +0.48% | 増加 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +3.95% | 増加 |
| 5 | SAMG | Silvercrest Asset Manageme-a | +0.4% | -4.36% | 減少 |
| 6 | IEAUSD | Infrastructure And Energy Al | +0.3% | +1.04% | 増加 |
| 7 | FVICHF | Fortuna Silver Mines INC | +0.3% | +8.00% | 増加 |
| 8 | DGRO | Ishares Core Dividend Growth | +0.2% | +6.61% | 増加 |
| 9 | PCYO | Pure Cycle CORP | +0.2% | +140.40% | 増加 |
| 10 | PGTIUSD | Pgt Innovations INC | +0.2% | -19.83% | 減少 |
| 11 | TSCUSD | Tristate Capital Hldgs INC | +0.2% | -2.13% | 減少 |
| 12 | ZIXI | Zix CORP | +0.2% | — | 変化なし |
| 13 | ✓ | Trxade Group INC | +0.2% | +111.71% | 増加 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -6.50% | 減少 |
| 15 | MJCO | Majesco | +0.2% | — | 変化なし |
| 16 | CODA | Coda Octopus Group INC | +0.2% | +197.54% | 増加 |
| 17 | PESI | Perma-fix Environmental Svcs | +0.2% | +24.53% | 増加 |
| 18 | INVE | Identiv INC | +0.2% | +5.06% | 増加 |
| 19 | CRNT | Ceragon Networks Ltd. | +0.2% | -5.00% | 減少 |
| 20 | SWKS | Skyworks Solutions INC | +0.1% | -5.20% | 減少 |
| 21 | TGLS | Tecnoglass Inc. | +0.1% | -9.08% | 減少 |
| 22 | IESC | Ies Holdings INC | +0.1% | -10.57% | 減少 |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | -9.00% | 減少 |
| 24 | BXC | Bluelinx Holdings INC | -0.2% | -64.96% | 減少 |
| 25 | PLAB | Photronics INC | -0.2% | -26.60% | 減少 |
| 26 | III | Information Services Group | -0.3% | -3.32% | 減少 |
| 27 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -34.60% | 減少 |
| 28 | DLAPQ | Delta Apparel INC | -0.3% | -56.79% | 減少 |
| 29 | RLGT | Radiant Logistics INC | -0.3% | -10.72% | 減少 |
| 30 | OOMA | Ooma INC | -0.4% | -64.03% | 減少 |
| 31 | MLR | Miller Industries Inc/tenn | -0.5% | -20.46% | 減少 |
| 32 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | 新規購入 |
| 33 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |
| 34 | PHYS | Sprott Physical Gold Trust | — | NEW | 新規購入 |
| 35 | VPU | Vanguard Utilities ETF | — | EXIT | 全売却 |
| 36 | SPARUSD | Shyft Group Inc/the | — | NEW | 新規購入 |
| 37 | ✓ | Spartan Motors | — | EXIT | 全売却 |
| 38 | SII | Sprott INC | — | NEW | 新規購入 |
| 39 | OPY | Oppenheimer Holdings-cl A | — | EXIT | 全売却 |
| 40 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 41 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 全売却 |
| 42 | NBEVEUR | New Age Beverages CORP | — | EXIT | 全売却 |
| 43 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 44 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 45 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 46 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 47 | CEF | Sprott Physical Gold And Sil | — | NEW | 新規購入 |
| 48 | UCTT | Ultra Clean Holdings INC | — | EXIT | 全売却 |
| 49 | TPR | Tapestry INC | — | EXIT | 全売却 |
| 50 | DHX | Dhi Group INC | — | NEW | 新規購入 |