CIK: 0001557406
申告総資産額
$1.5億
| # | 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 | ✓ | NVR, Inc. | 株式-その他 | 3.70% | -0.18% | -0.29% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 2.85% | — | -3.44% | |
| 3 | ✓ | Synovus Finl CORP Com New | 株式-その他 | 2.73% | -0.16% | EXIT | |
| 4 | HON | Honeywell International INC | 株式-資本財 | 2.64% | — | -0.52% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 2.53% | +0.68% | -3.44% | |
| 6 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.51% | +0.69% | -10.18% | |
| 7 | WAL | Western Alliance Bancorp | 株式-金融 | 2.45% | -0.61% | -15.15% | |
| 8 | ✓ | NewStar Financial Inc. | 株式-その他 | 2.40% | — | +11.51% | |
| 9 | ✓ | United Community Banks Inc. | 株式-その他 | 2.31% | — | -4.26% | |
| 10 | ✓ | Eaton Corporation plc | 株式-その他 | 2.28% | — | -0.43% | |
| 11 | GIS | General Mills INC | 株式-生活必需品 | 2.27% | — | — | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.24% | — | +0.49% | |
| 13 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.16% | -0.13% | -0.94% | |
| 14 | ✓ | Bancorp Inc | 株式-その他 | 2.12% | -1.21% | +24.83% | |
| 15 | PCAR | Paccar INC | 株式-資本財 | 1.93% | — | -0.32% | |
| 16 | ✓ | Mcdermott Intl INC | 株式-その他 | 1.89% | — | +1.00% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.88% | -0.29% | +28.37% | |
| 18 | ✓ | Nabors Industries | 株式-その他 | 1.69% | — | +18.87% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.68% | — | -0.26% | |
| 20 | ✓ | Ensco PLC Class A | 株式-その他 | 1.61% | — | +39.73% | |
| 21 | ✓ | Noble Corporation Baar Namen - | 株式-その他 | 1.59% | — | +35.09% | |
| 22 | NUE | Nucor CORP | 株式-素材 | 1.55% | — | -7.99% | |
| 23 | ✓ | Chubb Limited | 株式-その他 | 1.54% | — | -2.19% | |
| 24 | AKS1EUR | Ak Steel Holding CORP | 株式-その他 | 1.53% | — | -1.23% | |
| 25 | ✓ | 株式-その他 | 1.52% | — | +2.80% | ||
| 26 | ✓ | Weatherford International PLC | 株式-その他 | 1.49% | — | +49.70% | |
| 27 | ✓ | Williams Clayton Energy INC | 株式-その他 | 1.47% | — | +140.19% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.47% | — | +38.26% | |
| 29 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 1.47% | — | +30.50% | |
| 30 | ✓ | Mb Financial Bank | 株式-その他 | 1.41% | — | — | |
| 31 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.30% | +0.29% | -3.55% | |
| 32 | USX1 | United States Steel CORP | 株式-その他 | 1.17% | — | -1.73% | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.17% | +0.37% | -2.47% | |
| 34 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.13% | -0.08% | -0.81% | |
| 35 | BF-A | Brown-forman Corp-class A | 株式-その他 | 1.06% | — | — | |
| 36 | ✓ | Allergan PLC | 株式-その他 | 1.04% | — | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.02% | — | -2.58% | |
| 38 | ✓ | Banner Corp | 株式-その他 | 1.00% | — | -1.13% | |
| 39 | ZION | Zions Bancorp NA | 株式-金融 | 0.99% | — | -16.19% | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.99% | — | — | |
| 41 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.95% | — | +3.44% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.94% | — | — | |
| 43 | VMC | Vulcan Materials Co | 株式-素材 | 0.86% | — | — | |
| 44 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.85% | — | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.81% | — | -2.37% | |
| 46 | ✓ | Cobiz Financial INC | 株式-その他 | 0.80% | — | -2.71% | |
| 47 | ✓ | Eqt CORP Com | 株式-その他 | 0.80% | — | +104.54% | |
| 48 | CET | Central Securities CORP | 株式-その他 | 0.79% | — | — | |
| 49 | ✓ | AbbVie Inc. | 株式-その他 | 0.77% | -0.04% | +38.45% | |
| 50 | ✓ | Enbridge Energy Partnersl.p. | 株式-その他 | 0.74% | — | +14.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Clayton Energy INC | +1.3% | +140.19% | 増加 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +28.37% | 増加 |
| 3 | ✓ | Eqt CORP Com | +0.4% | +104.54% | 増加 |
| 4 | ✓ | Bancorp Inc | +0.4% | +24.83% | 増加 |
| 5 | WLHUSD | William Lyon Homes-cl A | +0.4% | +30.50% | 増加 |
| 6 | PAA | Plains All Amer Pipeline LP | +0.4% | +75.88% | 増加 |
| 7 | ✓ | EOG Resources, Inc. | +0.4% | +94.37% | 増加 |
| 8 | AEP | American Electric Power Company, Inc. | +0.3% | +38.26% | 増加 |
| 9 | ✓ | Nabors Industries | +0.3% | +18.87% | 増加 |
| 10 | ✓ | Ensco PLC Class A | +0.3% | +39.73% | 増加 |
| 11 | ✓ | Golar LNG Partners LP | +0.3% | +83.96% | 増加 |
| 12 | ✓ | Mcdermott Intl INC | +0.2% | +1.00% | 増加 |
| 13 | ✓ | AbbVie Inc. | +0.2% | +38.45% | 増加 |
| 14 | ✓ | Enbridge Energy Partnersl.p. | +0.2% | +14.23% | 増加 |
| 15 | PFE | Pfizer INC | +0.2% | +21.57% | 増加 |
| 16 | XECEUR | Cimarex Energy Co | +0.2% | +3.44% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.49% | 増加 |
| 18 | MMLP | Martin Midstream Partners LP | +0.1% | +12.83% | 増加 |
| 19 | SWN1EUR | Southwestern Energy Co | +0.1% | +7.70% | 増加 |
| 20 | GIS | General Mills INC | +0.1% | — | 変化なし |
| 21 | ✓ | Energy Transfer LP | +0.1% | +4.42% | 増加 |
| 22 | CVS | Cvs Health CORP | +0.1% | +33.94% | 増加 |
| 23 | EPD | Enterprise Products Partners | +0.1% | +5.67% | 増加 |
| 24 | AKS1EUR | Ak Steel Holding CORP | +0.1% | -1.23% | 減少 |
| 25 | ✓ | Mb Financial Bank | +0.1% | — | 変化なし |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | -2.47% | 減少 |
| 27 | VMC | Vulcan Materials Co | +0.1% | — | 変化なし |
| 28 | ✓ | NewStar Financial Inc. | 0% | +11.51% | 増加 |
| 29 | ✓ | Noble Corporation Baar Namen - | 0% | +35.09% | 増加 |
| 30 | ✓ | Chubb Limited | 0% | -2.19% | 減少 |
| 31 | ✓ | Weatherford International PLC | — | +49.70% | 増加 |
| 32 | CVX | Chevron CORP | 0% | -3.44% | 減少 |
| 33 | MGM | Mgm Resorts International | -0.1% | -31.36% | 減少 |
| 34 | ZION | Zions Bancorp NA | -0.2% | -16.19% | 減少 |
| 35 | ✓ | Allergan PLC | -0.3% | — | 変化なし |
| 36 | PCAR | Paccar INC | -0.3% | -0.32% | 減少 |
| 37 | ✓ | Eaton Corporation plc | -0.3% | -0.43% | 減少 |
| 38 | LEN | Lennar Corp-a | -0.3% | -0.94% | 減少 |
| 39 | ✓ | United Community Banks Inc. | -0.3% | -4.26% | 減少 |
| 40 | QS | QuantumScape Corporation | -0.3% | -92.95% | 減少 |
| 41 | ✓ | Synovus Finl CORP Com New | -0.4% | -5.60% | 減少 |
| 42 | WFC | Wells Fargo & Co | -0.4% | -3.44% | 減少 |
| 43 | ARM | Arm Holdings plc | -0.4% | -58.73% | 減少 |
| 44 | BAC | Bank Of America CORP | -0.5% | -59.50% | 減少 |
| 45 | WAL | Western Alliance Bancorp | -0.7% | -15.15% | 減少 |
| 46 | TOL | Toll Brothers INC | -1.1% | -70.84% | 減少 |
| 47 | ✓ | Pathward Financial Inc | — | NEW | 新規購入 |
| 48 | ✓ | Regional Management | — | NEW | 新規購入 |
| 49 | ✓ | Onemain Holdings Inc | — | NEW | 新規購入 |
| 50 | WEP | Magellan Midstream Partners | — | NEW | 新規購入 |