CIK: 0001595862
申告総資産額
$3.9億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 36.34% | -3.61% | -27.78% | |
| 2 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 12.14% | -4.63% | — | |
| 3 | CIB | Grupo Cibest Sa-adr | 株式-その他 | 3.34% | -2.98% | EXIT | |
| 4 | AMLP | Alerian Mlp ETF | ETF-その他 | 3.15% | +0.33% | — | |
| 5 | FAX | Abrdn Asia-pacific Income | 株式-その他 | 2.73% | -1.60% | EXIT | |
| 6 | SLB | Slb N.v. | 株式-エネルギー | 2.40% | -1.17% | — | |
| 7 | NEM | Newmont Corporation | 株式-素材 | 2.36% | -0.18% | — | |
| 8 | ET | Energy Transfer LP | 株式-エネルギー | 2.16% | -0.29% | — | |
| 9 | STNE | StoneCo Ltd. | 株式-その他 | 2.12% | — | — | |
| 10 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 2.10% | -0.31% | -6.25% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | 株式-その他 | 1.94% | +0.38% | +13.33% | |
| 12 | FXY | Invesco Currencyshares Japan | ETF-その他 | 1.74% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.70% | — | -44.44% | |
| 14 | BBD | Banco Bradesco-adr | 株式-その他 | 1.61% | +0.14% | +13.33% | |
| 15 | AVAL | Grupo Aval Acciones Y Valore | 株式-その他 | 1.57% | -0.19% | — | |
| 16 | OPBK | Op Bancorp | 株式-その他 | 1.56% | — | — | |
| 17 | EC | Ecopetrol Sa-sponsored Adr | 株式-その他 | 1.42% | +0.70% | — | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.35% | -0.14% | +100.00% | |
| 19 | BCH | Banco De Chile-adr | 株式-その他 | 1.27% | -0.99% | EXIT | |
| 20 | AMPY | Amplify Energy CORP | 株式-その他 | 1.17% | +0.53% | — | |
| 21 | CHCI | Comstock Holding Companies | 株式-その他 | 1.02% | +0.66% | +130.10% | |
| 22 | AXR | Amrep CORP | 株式-その他 | 1.00% | +0.44% | +30.98% | |
| 23 | DOUG | Douglas Elliman INC | 株式-その他 | 0.96% | -0.55% | -40.00% | |
| 24 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.96% | -0.63% | — | |
| 25 | FRD | Friedman Industries | 株式-その他 | 0.92% | -0.11% | — | |
| 26 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.88% | — | +100.00% | |
| 27 | ADBE | Adobe INC | 株式-IT | 0.79% | +0.28% | — | |
| 28 | MGYR | Magyar Bancorp INC | 株式-その他 | 0.78% | — | +74.26% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.78% | -0.66% | EXIT | |
| 30 | INFU | Infusystem Holdings INC | 株式-その他 | 0.67% | — | +27.78% | |
| 31 | BSET | Bassett Furniture Inds | 株式-その他 | 0.66% | -0.10% | -25.00% | |
| 32 | LGCY | Legacy Education INC | 株式-その他 | 0.54% | +0.61% | +1.73% | |
| 33 | HGBL | Heritage Global INC | 株式-その他 | 0.51% | — | +19.54% | |
| 34 | GIFI | Gulf Island Fabrication INC | 株式-その他 | 0.49% | -1.00% | EXIT | |
| 35 | ULBI | Ultralife CORP | 株式-その他 | 0.48% | — | — | |
| 36 | HNNA | Hennessy Advisors INC | 株式-その他 | 0.44% | +0.11% | +241.84% | |
| 37 | DIBS | 1stdibs.com INC | 株式-その他 | 0.43% | -0.36% | +50.00% | |
| 38 | VIST | Vista Energy Sab De Cv | 株式-その他 | 0.38% | +0.27% | — | |
| 39 | FOA | Fonar CORP | 株式-その他 | 0.38% | -0.44% | EXIT | |
| 40 | AUBN | Auburn Natl Bancorporation | 株式-その他 | 0.35% | — | +65.65% | |
| 41 | TEI | Templeton Emrg Mkts INC | 株式-その他 | 0.35% | — | — | |
| 42 | GPMT | Granite Point Mortgage Trust | 株式-その他 | 0.34% | -0.11% | — | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.32% | +0.40% | NEW | |
| 44 | TSQ | Townsquare Media INC - Cl A | 株式-その他 | 0.28% | — | — | |
| 45 | PPIH | Perma-pipe International Hol | 株式-その他 | 0.27% | — | — | |
| 46 | LTRX | Lantronix INC | 株式-その他 | 0.26% | -0.31% | EXIT | |
| 47 | LCUT | Lifetime Brands INC | 株式-その他 | 0.22% | — | +12.79% | |
| 48 | HOFT | Hooker Furnishings CORP | 株式-その他 | 0.17% | — | — | |
| 49 | MBUU | Malibu Boats INC - A | 株式-その他 | 0.13% | -0.22% | EXIT | |
| 50 | PETS | Petmed Express INC | 株式-その他 | 0.08% | — | — |