CIK: 0001536078
申告総資産額
$1315.8万
| # | 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 | VAL | Valaris Limited | 株式-エネルギー | 11.71% | — | — | |
| 2 | ASPN | Aspen Aerogels INC | 株式-その他 | 9.93% | -42.70% | EXIT | |
| 3 | ✓ | Capital Bank Financial CORP | 株式-その他 | 9.67% | — | — | |
| 4 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 8.85% | — | — | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 8.35% | — | — | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 7.88% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 7.83% | — | +100.00% | |
| 8 | ✓ | Istar INC | 株式-その他 | 6.23% | — | — | |
| 9 | LTH | Life Time Group Holdings, Inc. | 株式-その他 | 4.36% | — | — | |
| 10 | HIG | Hartford Insurance Group INC | 株式-金融 | 4.02% | — | — | |
| 11 | KKR | KKR & Co. Inc. | 株式-金融 | 2.28% | — | — | |
| 12 | ✓ | 株式-その他 | 2.23% | — | — | ||
| 13 | HPE | Hewlett-Packard Company | 株式-IT | 2.18% | — | — | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.16% | — | — | |
| 15 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.12% | — | — | |
| 16 | OHAIUSD | Oha Investment CORP | 株式-その他 | 2.00% | — | — | |
| 17 | EFC | Ellington Financial Inc. | 株式-その他 | 1.70% | -9.76% | EXIT | |
| 18 | DHT | DHT Holdings, Inc. | 株式-その他 | 1.33% | — | — | |
| 19 | ✓ | General Mtrs Co | 株式-その他 | 1.17% | — | — | |
| 20 | ✓ | 株式-その他 | 0.83% | — | — | ||
| 21 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.63% | — | — | |
| 22 | GM | General Motors Co | 株式-一般消費財 | 0.61% | — | — | |
| 23 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.59% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.37% | — | +4.69% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.28% | — | +6.44% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.20% | — | +8.72% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.19% | — | +9.85% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.18% | — | +10.46% | |
| 29 | ✓ | Wci Cmntys INC | 株式-その他 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +3.6% | +100.00% | 増加 |
| 2 | PEG | Public Service Enterprise Group Incorporated | +0.9% | — | 変化なし |
| 3 | ✓ | Capital Bank Financial CORP | +0.6% | — | 変化なし |
| 4 | OHAIUSD | Oha Investment CORP | +0.3% | — | 変化なし |
| 5 | LTH | Life Time Group Holdings, Inc. | +0.3% | — | 変化なし |
| 6 | HIG | Hartford Insurance Group INC | +0.2% | — | 変化なし |
| 7 | ✓ | General Mtrs Co | +0.2% | — | 変化なし |
| 8 | ✓ | +0.1% | — | 変化なし | |
| 9 | BP | Bp Plc-spons Adr | +0.1% | — | 変化なし |
| 10 | ✓ | +0.1% | — | 変化なし | |
| 11 | GM | General Motors Co | +0.1% | — | 変化なし |
| 12 | CSCO | Cisco Systems INC | +0.1% | — | 変化なし |
| 13 | EFC | Ellington Financial Inc. | +0.1% | — | 変化なし |
| 14 | KKR | KKR & Co. Inc. | +0.1% | — | 変化なし |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | +6.44% | 増加 |
| 16 | MDY | State Street Spdr S&p Midcap | 0% | +9.85% | 増加 |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | +10.46% | 増加 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.69% | 増加 |
| 19 | EEM | Ishares Msci Emerging Market | 0% | +8.72% | 増加 |
| 20 | AEP | American Electric Power Company, Inc. | 0% | — | 変化なし |
| 21 | DHT | DHT Holdings, Inc. | 0% | — | 変化なし |
| 22 | TNK | Teekay Tankers Ltd. | 0% | — | 変化なし |
| 23 | ✓ | Istar INC | -0.1% | — | 変化なし |
| 24 | CVX | Chevron CORP | -0.2% | — | 変化なし |
| 25 | HPE | Hewlett-Packard Company | -0.5% | — | 変化なし |
| 26 | ASPN | Aspen Aerogels INC | -0.6% | — | 変化なし |
| 27 | BAC | Bank Of America CORP | -0.9% | — | 変化なし |
| 28 | VAL | Valaris Limited | -4.3% | — | 変化なし |
| 29 | ✓ | Wci Cmntys INC | — | NEW | 新規購入 |
| 30 | AAPL | Apple INC | — | EXIT | 全売却 |
| 31 | HSIC | Henry Schein INC | — | EXIT | 全売却 |
| 32 | KMX | Carmax INC | — | EXIT | 全売却 |
| 33 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 34 | VNQ | Vanguard Real Estate ETF | — | EXIT | 全売却 |
| 35 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 36 | FMC | Fmc CORP | — | EXIT | 全売却 |
| 37 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 38 | HSY | Hershey Co/the | — | EXIT | 全売却 |
| 39 | BWA | Borgwarner INC | — | EXIT | 全売却 |
| 40 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |