CIK: 0001426859
申告総資産額
$24.4億
| # | 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 | LMT | Lockheed Martin CORP | 株式-資本財 | 13.59% | — | +32.00% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 10.20% | +4.76% | NEW | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 9.23% | — | +5.08% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 8.38% | — | +17.32% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 7.68% | — | — | |
| 6 | GD | General Dynamics CORP | 株式-資本財 | 6.92% | — | +1.33% | |
| 7 | NLYEUR | Annaly Capital Management In | 株式-その他 | 6.24% | — | +51.96% | |
| 8 | ✓ | 株式-その他 | 5.42% | — | +9.63% | ||
| 9 | TXN | Texas Instruments INC | 株式-IT | 4.84% | — | -0.41% | |
| 10 | FCX | Freeport-mcmoran INC | 株式-素材 | 4.22% | — | — | |
| 11 | VIAB | Viacom Inc-class B | 株式-その他 | 3.86% | — | -13.21% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 2.85% | — | -2.35% | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 2.33% | — | +11.64% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.14% | — | -10.48% | |
| 15 | ABX | Barrick Gold CORP | 株式-金融 | 1.65% | — | — | |
| 16 | KGC | Kinross Gold CORP | 株式-素材 | 1.55% | +0.42% | NEW | |
| 17 | CIM | Chimera Investment Corporation | 株式-その他 | 1.34% | — | +0.26% | |
| 18 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.26% | — | +44.33% | |
| 19 | MTB | M & T Bank CORP | 株式-金融 | 0.59% | — | +8.62% | |
| 20 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 0.56% | — | — | |
| 21 | 37M | Mrc Global INC | 株式-その他 | 0.48% | — | +1.79% | |
| 22 | NEM | Newmont CORP | 株式-素材 | 0.32% | — | +101.98% | |
| 23 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.21% | — | -4.11% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.20% | — | -3.07% | |
| 25 | HTHT | H World Group Limited | 株式-その他 | 0.19% | — | -38.49% | |
| 26 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.17% | — | +25.00% | |
| 27 | ✓ | Stillwater Mng Co Com | 株式-その他 | 0.16% | — | -28.25% | |
| 28 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.16% | — | -44.44% | |
| 29 | OASEUR | Oasis Petroleum INC | 株式-その他 | 0.14% | — | +21.43% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.13% | — | -92.66% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.13% | — | -3.79% | |
| 32 | ✓ | Procera Networks INC Com New | 株式-その他 | 0.12% | — | +1.23% | |
| 33 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.12% | — | — | |
| 34 | CSIQ | Canadian Solar INC | 株式-その他 | 0.12% | — | -45.00% | |
| 35 | ✓ | Medvation | 株式-その他 | 0.11% | — | +38.89% | |
| 36 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 0.11% | — | — | |
| 37 | ✓ | Yahoo INC | 株式-その他 | 0.10% | — | — | |
| 38 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.10% | — | — | |
| 39 | TREX | Trex Company INC | 株式-資本財 | 0.10% | — | -18.22% | |
| 40 | TBBK | Bancorp Inc/the | 株式-その他 | 0.09% | — | — | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.09% | — | — | |
| 42 | ✓ | Cowen Group INC New | 株式-その他 | 0.09% | — | — | |
| 43 | MOS | Mosaic Co/the | 株式-素材 | 0.08% | — | — | |
| 44 | ✓ | Ultratech INC Com | 株式-その他 | 0.08% | — | +60.00% | |
| 45 | L | Loews CORP | 株式-金融 | 0.08% | — | — | |
| 46 | ✓ | Invensense INC | 株式-その他 | 0.07% | — | -35.37% | |
| 47 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 0.07% | — | — | |
| 48 | NAV V0 PERP D | Navistar Intl CORP | 株式-その他 | 0.07% | — | — | |
| 49 | ✓ | Manitex Intl INC | 株式-その他 | 0.07% | — | — | |
| 50 | DRQEUR | Dril-quip INC | 株式-その他 | 0.06% | — | -20.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.8% | +32.00% | 増加 |
| 2 | GOOG | Alphabet A | +0.2% | +11.64% | 増加 |
| 3 | TPR | Tapestry, Inc. | +0.2% | +44.33% | 増加 |
| 4 | NEM | Newmont CORP | +0.1% | +101.98% | 増加 |
| 5 | ✓ | Medvation | 0% | +38.89% | 増加 |
| 6 | ✓ | Ultratech INC Com | 0% | +60.00% | 増加 |
| 7 | TREX | Trex Company INC | — | -18.22% | 減少 |
| 8 | OXY | Occidental Petroleum CORP | 0% | +25.00% | 増加 |
| 9 | ✓ | Yahoo INC | 0% | — | 変化なし |
| 10 | JPM | Jpmorgan Chase & Co | 0% | +17.32% | 増加 |
| 11 | OASEUR | Oasis Petroleum INC | 0% | +21.43% | 増加 |
| 12 | 37M | Mrc Global INC | 0% | +1.79% | 増加 |
| 13 | IAG | Iamgold CORP | 0% | — | 変化なし |
| 14 | DRQEUR | Dril-quip INC | -0.1% | -20.00% | 減少 |
| 15 | NLYEUR | Annaly Capital Management In | -0.1% | +51.96% | 増加 |
| 16 | ✓ | -0.1% | -42.86% | 減少 | |
| 17 | ✓ | Invensense INC | -0.1% | -35.37% | 減少 |
| 18 | CSCO | Cisco Systems INC | -0.1% | -3.07% | 減少 |
| 19 | MTB | M & T Bank CORP | -0.1% | +8.62% | 増加 |
| 20 | SMHC | VanEck China Semiconductor ETF | -0.1% | -3.79% | 減少 |
| 21 | BIDU | Baidu INC - Spon Adr | -0.2% | -44.44% | 減少 |
| 22 | CIM | Chimera Investment Corporation | -0.4% | +0.26% | 増加 |
| 23 | GFI | Gold Fields Ltd-spons Adr | -0.5% | — | 変化なし |
| 24 | KGC | Kinross Gold CORP | -0.6% | +9.67% | 増加 |
| 25 | ✓ | -0.7% | +9.63% | 増加 | |
| 26 | WMT | Walmart INC | -0.8% | -2.35% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.8% | -10.48% | 減少 |
| 28 | TXN | Texas Instruments INC | -1% | -0.41% | 減少 |
| 29 | GD | General Dynamics CORP | -1.4% | +1.33% | 増加 |
| 30 | MSFT | Microsoft CORP | -1.8% | -0.13% | 減少 |
| 31 | VIAB | Viacom Inc-class B | -1.8% | -13.21% | 減少 |
| 32 | MRK | Merck & Co. INC. | -2.1% | -92.66% | 減少 |
| 33 | IBM | Intl Business Machines CORP | -2.3% | +5.08% | 増加 |
| 34 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 35 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 36 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 37 | ✓ | Leucadia Natl CORP | — | NEW | 新規購入 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 39 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 40 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 41 | SLCAUSD | US Silica Holdings INC | — | NEW | 新規購入 |
| 42 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 43 | PRLB | Proto Labs INC | — | EXIT | 全売却 |
| 44 | ✓ | Manitex Intl INC | — | NEW | 新規購入 |
| 45 | ✓ | Saic INC | — | EXIT | 全売却 |
| 46 | NTRS | Northern Trust CORP | — | EXIT | 全売却 |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 48 | ✓ | E2open INC | — | NEW | 新規購入 |
| 49 | LDOS | Leidos Holdings INC | — | NEW | 新規購入 |
| 50 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 全売却 |