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 | Nvr INC | 株式-一般消費財 | 3.34% | — | -6.63% | |
| 2 | TBBK | Bancorp Inc/the | 株式-その他 | 3.15% | — | -3.49% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.12% | — | +4.51% | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 2.61% | — | -2.77% | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.38% | +0.37% | -7.70% | |
| 6 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.25% | -0.13% | -7.93% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.18% | +0.68% | -0.22% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.06% | — | -2.74% | |
| 9 | WRKUSD | Westrock Co | 株式-その他 | 2.04% | — | +1.27% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.03% | — | -4.73% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.02% | — | -2.38% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.95% | +0.30% | -3.78% | |
| 13 | ✓ | 株式-その他 | 1.83% | — | -1.23% | ||
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.82% | — | +1.81% | |
| 15 | WY | Weyerhaeuser Co | 株式-不動産 | 1.80% | — | +14.87% | |
| 16 | TRTN-PA | Triton International Limited | 株式-その他 | 1.78% | — | +1.71% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.78% | — | +5.40% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.75% | — | +8.43% | |
| 19 | GIS | General Mills INC | 株式-生活必需品 | 1.73% | — | -11.04% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.66% | — | +5.10% | |
| 21 | WAL | Western Alliance Bancorp | 株式-金融 | 1.65% | -0.61% | +0.08% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.65% | — | -2.15% | |
| 23 | EOG | Eog Resources INC | 株式-エネルギー | 1.63% | — | +2.57% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.61% | — | -4.97% | |
| 25 | TSCUSD | Tristate Capital Hldgs INC | 株式-その他 | 1.54% | — | +7.72% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.49% | — | +1.41% | |
| 27 | CF | Cf Industries Holdings INC | 株式-素材 | 1.43% | -0.18% | +17.23% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.40% | -0.29% | -13.92% | |
| 29 | AAPL | Apple INC | 株式-IT | 1.37% | -0.12% | -15.55% | |
| 30 | CXOEUR | Concho Resources INC | 株式-その他 | 1.35% | — | +5.35% | |
| 31 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.31% | — | -1.73% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.31% | — | -7.36% | |
| 33 | GM | General Motors Co | 株式-一般消費財 | 1.30% | — | +16.34% | |
| 34 | ADBE | Adobe INC | 株式-IT | 1.17% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.16% | — | +37.41% | |
| 36 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.14% | — | +13.30% | |
| 37 | CET | Central Securities CORP | 株式-その他 | 1.13% | — | — | |
| 38 | INTC | Intel CORP | 株式-IT | 1.07% | — | -4.04% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.04% | — | +2.47% | |
| 40 | BANC | Banc Of California INC | 株式-その他 | 1.03% | — | +21.53% | |
| 41 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.02% | — | +13.57% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.02% | — | -5.94% | |
| 43 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.95% | — | -2.70% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.93% | — | -1.75% | |
| 45 | DE | Deere & Co | 株式-資本財 | 0.93% | — | — | |
| 46 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.91% | — | -11.01% | |
| 47 | OMF | Onemain Holdings INC | 株式-金融 | 0.91% | — | +4.65% | |
| 48 | DOCUSD | Physicians Realty Trust | 株式-その他 | 0.90% | — | +17.55% | |
| 49 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.89% | — | +9.55% | |
| 50 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.89% | — | +55.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | +0.7% | -3.49% | 減少 |
| 2 | TSCUSD | Tristate Capital Hldgs INC | +0.5% | +7.72% | 増加 |
| 3 | LEN | Lennar Corp-a | +0.4% | -7.93% | 減少 |
| 4 | FANG | Diamondback Energy INC | +0.4% | +13.30% | 増加 |
| 5 | WY | Weyerhaeuser Co | +0.4% | +14.87% | 増加 |
| 6 | XECEUR | Cimarex Energy Co | +0.4% | +13.57% | 増加 |
| 7 | PE1EUR | Parsley Energy Inc-class A | +0.4% | +21.06% | 増加 |
| 8 | ABBV | Abbvie INC | +0.3% | +4.51% | 増加 |
| 9 | EOG | Eog Resources INC | +0.3% | +2.57% | 増加 |
| 10 | BANC | Banc Of California INC | +0.3% | +21.53% | 増加 |
| 11 | PACWUSD | Pacwest Bancorp | +0.3% | +55.91% | 増加 |
| 12 | NBL2EUR | Noble Energy INC | +0.2% | +9.55% | 増加 |
| 13 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -2.74% | 減少 |
| 14 | BAC | Bank Of America CORP | +0.2% | +56.81% | 増加 |
| 15 | GM | General Motors Co | +0.2% | +16.34% | 増加 |
| 16 | PAA | Plains All Amer Pipeline LP | +0.2% | +28.73% | 増加 |
| 17 | SM | Sm Energy Co | +0.2% | +65.89% | 増加 |
| 18 | DOCUSD | Physicians Realty Trust | +0.2% | +17.55% | 増加 |
| 19 | ADBE | Adobe INC | +0.1% | — | 変化なし |
| 20 | CSCO | Cisco Systems INC | +0.1% | +8.43% | 増加 |
| 21 | ET | Energy Transfer LP | +0.1% | +15.57% | 増加 |
| 22 | OMF | Onemain Holdings INC | +0.1% | +4.65% | 増加 |
| 23 | CXOEUR | Concho Resources INC | +0.1% | +5.35% | 増加 |
| 24 | CVX | Chevron CORP | 0% | -0.22% | 減少 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +1.81% | 増加 |
| 26 | WAL | Western Alliance Bancorp | 0% | +0.08% | 増加 |
| 27 | BA | Boeing Co/the | 0% | +6.07% | 増加 |
| 28 | DIS | Walt Disney Co/the | 0% | +5.40% | 増加 |
| 29 | CF | Cf Industries Holdings INC | — | +17.23% | 増加 |
| 30 | AAPL | Apple INC | — | -15.55% | 減少 |
| 31 | XOM | Exxon Mobil CORP | — | +2.47% | 増加 |
| 32 | TRTN-PA | Triton International Limited | 0% | +1.71% | 増加 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | +37.41% | 増加 |
| 34 | NVR | Nvr INC | -0.1% | -6.63% | 減少 |
| 35 | CET | Central Securities CORP | -0.1% | — | 変化なし |
| 36 | BF-B | Brown-forman Corp-class B | -0.1% | -1.73% | 減少 |
| 37 | ✓ | -0.1% | -1.23% | 減少 | |
| 38 | CVS | Cvs Health CORP | -0.1% | +1.41% | 増加 |
| 39 | T | At&t INC | -0.2% | +5.10% | 増加 |
| 40 | CB | Chubb Limited | -0.3% | -22.68% | 減少 |
| 41 | IBM | Intl Business Machines CORP | -0.4% | -2.77% | 減少 |
| 42 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 45 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 46 | MMM | 3m Co | — | NEW | 新規購入 |
| 47 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 48 | BOH | Bank Of Hawaii CORP | — | NEW | 新規購入 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 50 | ✓ | Scorpio Bulkers Inc | — | EXIT | 全売却 |