CIK: 0001350780
申告総資産額
$8.7億
| # | 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 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 11.34% | -4.09% | +2.43% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.49% | +0.39% | -0.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.45% | — | +1.16% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.40% | — | +0.23% | |
| 5 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 3.08% | — | -9.82% | |
| 6 | RTN1USD | Raytheon Company | 株式-その他 | 2.99% | — | -0.47% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.75% | -0.07% | -0.91% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.75% | — | +0.70% | |
| 9 | T | At&t INC | 株式-通信サービス | 2.60% | — | -0.82% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.45% | -0.84% | EXIT | |
| 11 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.43% | +0.57% | -3.18% | |
| 12 | INTC | Intel CORP | 株式-IT | 2.38% | — | -0.35% | |
| 13 | ✓ | Metro Bank PLC | 株式-その他 | 2.33% | — | +250.53% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 2.23% | +0.23% | -0.60% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 2.20% | — | -0.55% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 2.10% | — | — | |
| 17 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.89% | — | — | |
| 18 | ADBE | Adobe INC | 株式-IT | 1.85% | — | -0.27% | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.81% | — | -4.69% | |
| 20 | ✓ | Medtronic PLC | 株式-その他 | 1.79% | — | -0.21% | |
| 21 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.78% | +0.38% | -0.47% | |
| 22 | MPLX | Mplx LP | 株式-エネルギー | 1.75% | +0.29% | -6.12% | |
| 23 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.61% | — | -0.35% | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 1.57% | -1.12% | EXIT | |
| 25 | ✓ | Cbs CORP New | 株式-その他 | 1.46% | — | -0.30% | |
| 26 | SYK | Stryker CORP | 株式-ヘルスケア | 1.42% | — | -0.34% | |
| 27 | ET | Energy Transfer LP | 株式-エネルギー | 1.40% | — | -7.21% | |
| 28 | ARNCCHF | Arconic INC | 株式-その他 | 1.27% | — | -12.19% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.26% | +0.09% | -0.48% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.23% | — | — | |
| 31 | UBAUSD | Urstadt Biddle - Class A | 株式-その他 | 1.20% | — | — | |
| 32 | EOG | Eog Resources INC | 株式-エネルギー | 1.18% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.16% | +0.20% | -4.59% | |
| 34 | AMAT | Applied Materials INC | 株式-IT | 1.11% | — | +0.13% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.98% | +0.14% | -0.61% | |
| 36 | EVLVUSD | Evine Live INC | 株式-その他 | 0.95% | — | — | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | — | +2.05% | |
| 38 | CELG | Celgene CORP | 株式-その他 | 0.78% | — | +1.49% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.77% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.67% | +0.02% | — | |
| 41 | FTV | Fortive CORP | 株式-IT | 0.65% | — | -0.56% | |
| 42 | ✓ | Flex LTD | 株式-その他 | 0.63% | — | +10.23% | |
| 43 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.59% | — | — | |
| 44 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.58% | — | -0.64% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.57% | — | -0.63% | |
| 46 | WRKUSD | Westrock Co | 株式-その他 | 0.48% | — | — | |
| 47 | ✓ | Rstctd - Cure Pharmaceutical H | 株式-その他 | 0.47% | — | — | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.44% | — | -10.67% | |
| 49 | KKR | KKR & Co. Inc. | 株式-金融 | 0.43% | — | -1.52% | |
| 50 | OMC | Omnicom Group | 株式-通信サービス | 0.40% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Metro Bank PLC | +1.7% | +250.53% | 増加 |
| 2 | LLY | Eli Lilly & Co | +1.3% | +2.43% | 増加 |
| 3 | RTN1USD | Raytheon Company | +0.5% | -0.47% | 減少 |
| 4 | AAPL | Apple INC | +0.5% | -0.03% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +0.70% | 増加 |
| 6 | INTC | Intel CORP | +0.4% | -0.35% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.16% | 増加 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | -0.91% | 減少 |
| 9 | AMAT | Applied Materials INC | +0.3% | +0.13% | 増加 |
| 10 | ABBV | Abbvie INC | +0.3% | -0.48% | 減少 |
| 11 | LMT | Lockheed Martin CORP | +0.3% | -0.47% | 減少 |
| 12 | UNH | Unitedhealth Group INC | +0.2% | -0.54% | 減少 |
| 13 | UNP | Union Pacific CORP | +0.2% | -0.60% | 減少 |
| 14 | PFE | Pfizer INC | +0.2% | -0.55% | 減少 |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 0% | -4.69% | 減少 |
| 16 | EPD | Enterprise Products Partners | 0% | -3.18% | 減少 |
| 17 | ✓ | Cbs CORP New | -0.1% | -0.30% | 減少 |
| 18 | BIB | Proshares Ultra Nasd Biotech | -0.1% | -50.02% | 減少 |
| 19 | BXUSD | Blackstone Group Lp/the | -0.2% | -9.82% | 減少 |
| 20 | ✓ | Medtronic PLC | -0.2% | -0.21% | 減少 |
| 21 | ✓ | Rstctd - Cure Pharmaceutical H | -0.2% | — | 変化なし |
| 22 | ET | Energy Transfer LP | -0.2% | -7.21% | 減少 |
| 23 | IBB | Ishares Biotechnology ETF | -0.3% | -63.78% | 減少 |
| 24 | LM03 | Liberty Media Cor-siriusxm A | -0.3% | -80.13% | 減少 |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.6% | -79.88% | 減少 |
| 26 | ✓ | Orbital Atk Inc | -2% | -93.45% | 減少 |
| 27 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 28 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 29 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 30 | ✓ | Lyondellbasell Ind-Cl A | — | EXIT | 全売却 |
| 31 | BAYRY | Bayer Ag-sponsored Adr | — | EXIT | 全売却 |
| 32 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 33 | CEO | Cnooc Ltd-spon Adr | — | EXIT | 全売却 |
| 34 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 35 | ✓ | Altice N.v.- Eur | — | EXIT | 全売却 |
| 36 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 37 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 38 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 39 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 40 | CVI | Cvr Energy INC | — | EXIT | 全売却 |
| 41 | PAA | Plains All Amer Pipeline LP | — | EXIT | 全売却 |
| 42 | SRPT | Sarepta Therapeutics INC | — | EXIT | 全売却 |
| 43 | YYEUR | Yy Inc-adr | — | EXIT | 全売却 |
| 44 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 45 | GLYCEUR | Glycomimetics INC | — | EXIT | 全売却 |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 47 | ADI | Analog Devices INC | — | EXIT | 全売却 |
| 48 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 49 | ✓ | Pandora Media INC | — | EXIT | 全売却 |
| 50 | LRNUSD | Stride INC | — | EXIT | 全売却 |