CIK: 0001510912
申告総資産額
$8.0億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 26.28% | — | +41.94% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 24.41% | +53.93% | +46.67% | |
| 3 | C | Citigroup INC | 株式-金融 | 6.62% | — | +3.53% | |
| 4 | DFSEUR | Discover Financial Services | 株式-その他 | 5.50% | — | +3.09% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.45% | -7.07% | +115.64% | |
| 6 | SFLY | Shutterfly LLC | 株式-その他 | 3.22% | — | -5.45% | |
| 7 | IDCC | Interdigital INC | 株式-IT | 2.97% | — | +4.21% | |
| 8 | IACIEUR | Iac/interactivecorp | 株式-その他 | 2.61% | — | +50.17% | |
| 9 | CCOI | Cogent Communications Holdin | 株式-その他 | 2.13% | — | -46.06% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.98% | — | -73.18% | |
| 11 | MLM | Martin Marietta Materials | 株式-素材 | 1.95% | — | +4.63% | |
| 12 | ✓ | Intralinks Hldgs INC | 株式-その他 | 1.93% | — | +2.88% | |
| 13 | BAER | Bridger Aerospace Group Holdings, Inc. | 株式-その他 | 1.52% | — | — | |
| 14 | ACBIUSD | Atlantic Capital Bancshares | 株式-その他 | 1.41% | — | — | |
| 15 | AXP | American Express Co | 株式-金融 | 1.33% | -0.20% | EXIT | |
| 16 | TWXCHF | Time Warner INC | 株式-その他 | 1.21% | — | +3.33% | |
| 17 | MTCHEUR | Match Group INC | 株式-その他 | 1.09% | — | +21.64% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 0.77% | -0.41% | — | |
| 19 | PJT | Pjt Partners INC - A | 株式-金融 | 0.76% | — | +21.29% | |
| 20 | FRBKQ | Republic First Bancorp INC | 株式-その他 | 0.72% | — | +0.63% | |
| 21 | ✓ | Comerica INC | 株式-その他 | 0.72% | — | — | |
| 22 | TMUS | T-mobile US INC | 株式-通信サービス | 0.67% | — | — | |
| 23 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.66% | — | +0.56% | |
| 24 | DEA | Easterly Government Properties, Inc. | 株式-その他 | 0.64% | — | — | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 0.49% | — | — | |
| 26 | FANG | Diamondback Energy, Inc. | 株式-エネルギー | 0.46% | — | — | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.44% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.40% | — | — | |
| 29 | TFIN | Triumph Financial INC | 株式-その他 | 0.35% | — | — | |
| 30 | FSLR | First Solar, Inc. | 株式-IT | 0.31% | — | +15.38% | |
| 31 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.30% | — | — | |
| 32 | ✓ | Webmd Health CORP | 株式-その他 | 0.27% | — | -33.33% | |
| 33 | TTEC | TTEC Holdings, Inc. | 株式-その他 | 0.27% | — | +38.40% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.24% | — | -22.22% | |
| 35 | ✓ | Suffolk Bancorp | 株式-その他 | 0.22% | — | +5.38% | |
| 36 | BSRR | Sierra Bancorp | 株式-その他 | 0.18% | — | -24.83% | |
| 37 | ST | Sensata Technologies Holding plc | 株式-IT | 0.17% | — | — | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.16% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.16% | — | — | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.15% | — | — | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.15% | -0.03% | — | |
| 42 | EBAY | Ebay INC | 株式-一般消費財 | 0.13% | — | +150.00% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.12% | — | — | |
| 44 | M | Macy's INC | 株式-一般消費財 | 0.12% | — | +25.00% | |
| 45 | OMF | Onemain Holdings INC | 株式-金融 | 0.12% | — | — | |
| 46 | CALY | Callaway Golf Company | 株式-その他 | 0.10% | — | — | |
| 47 | ✓ | First Connecticut Bancorp | 株式-その他 | 0.09% | — | — | |
| 48 | PYPL | Paypal Holdings INC | 株式-金融 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.8% | +46.67% | 増加 |
| 2 | IWM | Ishares Russell 2000 ETF | +5% | +41.94% | 増加 |
| 3 | MSFT | Microsoft CORP | +1.6% | +115.64% | 増加 |
| 4 | MLM | Martin Marietta Materials | +0.2% | +4.63% | 増加 |
| 5 | IDCC | Interdigital INC | +0.1% | +4.21% | 増加 |
| 6 | IACIEUR | Iac/interactivecorp | +0.1% | +50.17% | 増加 |
| 7 | EBAY | Ebay INC | +0.1% | +150.00% | 増加 |
| 8 | TTEC | TTEC Holdings, Inc. | +0.1% | +38.40% | 増加 |
| 9 | TWXCHF | Time Warner INC | 0% | +3.33% | 増加 |
| 10 | M | Macy's INC | 0% | +25.00% | 増加 |
| 11 | HON | Honeywell International INC | 0% | — | 変化なし |
| 12 | DEA | Easterly Government Properties, Inc. | 0% | — | 変化なし |
| 13 | XXI | Twenty One Capital, Inc. | 0% | — | 変化なし |
| 14 | ✓ | Suffolk Bancorp | 0% | +5.38% | 増加 |
| 15 | PFE | Pfizer INC | 0% | — | 変化なし |
| 16 | PEP | Pepsico INC | -0.1% | — | 変化なし |
| 17 | TFIN | Triumph Financial INC | -0.1% | — | 変化なし |
| 18 | MCD | Mcdonald's CORP | -0.1% | -22.22% | 減少 |
| 19 | ✓ | Webmd Health CORP | -0.1% | -33.33% | 減少 |
| 20 | PJT | Pjt Partners INC - A | -0.1% | +21.29% | 増加 |
| 21 | BSRR | Sierra Bancorp | -0.1% | -24.83% | 減少 |
| 22 | TMUS | T-mobile US INC | -0.1% | — | 変化なし |
| 23 | FRBKQ | Republic First Bancorp INC | -0.1% | +0.63% | 増加 |
| 24 | ✓ | Comerica INC | -0.1% | — | 変化なし |
| 25 | HD | The Home Depot, Inc. | -0.2% | +0.56% | 増加 |
| 26 | ACBIUSD | Atlantic Capital Bancshares | -0.3% | — | 変化なし |
| 27 | SFLY | Shutterfly LLC | -0.5% | -5.45% | 減少 |
| 28 | ✓ | Intralinks Hldgs INC | -0.5% | +2.88% | 増加 |
| 29 | DFSEUR | Discover Financial Services | -0.9% | +3.09% | 増加 |
| 30 | CCOI | Cogent Communications Holdin | -1.8% | -46.06% | 減少 |
| 31 | C | Citigroup INC | -2.3% | +3.53% | 増加 |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -6.4% | -73.18% | 減少 |
| 33 | AXP | American Express Co | — | NEW | 新規購入 |
| 34 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 35 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 36 | CCK | Crown Holdings INC | — | EXIT | 全売却 |
| 37 | ✓ | Outerwall INC | — | EXIT | 全売却 |
| 38 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 39 | FANG | Diamondback Energy, Inc. | — | NEW | 新規購入 |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 41 | EBIXEUR | Ebix INC | — | EXIT | 全売却 |
| 42 | ST | Sensata Technologies Holding plc | — | NEW | 新規購入 |
| 43 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 44 | BPOP | Popular INC | — | EXIT | 全売却 |
| 45 | WMT | Walmart INC | — | NEW | 新規購入 |
| 46 | OMF | Onemain Holdings INC | — | NEW | 新規購入 |
| 47 | BWA | Borgwarner INC | — | EXIT | 全売却 |
| 48 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 49 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 50 | ✓ | Lumos Networks CORP Com | — | EXIT | 全売却 |