CIK: 0001425949
申告総資産額
$4.1億
上位200銘柄を表示中（全209銘柄）
| # | 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 | ISSC | Innovative Solutions & Supp | 株式-その他 | 4.52% | -0.84% | +1.41% | |
| 2 | PTS1EUR | Points International LTD | 株式-その他 | 4.03% | — | -8.08% | |
| 3 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.55% | +0.13% | -22.03% | |
| 4 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 3.21% | — | +18.13% | |
| 5 | GLW | Corning INC | 株式-IT | 3.20% | +0.17% | +0.98% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 2.95% | — | +34.52% | |
| 7 | PESUSD | Pioneer Energy Services CORP | 株式-その他 | 2.90% | — | -3.65% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.57% | — | +3.00% | |
| 9 | ✓ | Powersecure Intl INC | 株式-その他 | 2.16% | — | -35.79% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.16% | +0.24% | -0.09% | |
| 11 | EXC | Exelon CORP | 株式-公益事業 | 1.95% | — | +6.32% | |
| 12 | ✓ | Furmanite Corporation | 株式-その他 | 1.95% | — | +0.15% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.92% | — | -0.33% | |
| 14 | LYTS | Lsi Industries INC | 株式-その他 | 1.84% | — | +4.70% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.84% | — | +2.89% | |
| 16 | SOFO | Sonic Foundry INC | 株式-その他 | 1.75% | — | +3.03% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.68% | -0.51% | -11.94% | |
| 18 | ✓ | 株式-その他 | 1.67% | — | — | ||
| 19 | ✓ | Student Transportation INC | 株式-その他 | 1.67% | — | +4.37% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.61% | +0.09% | +2.61% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.60% | +0.19% | +3.21% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.52% | +0.10% | -0.72% | |
| 23 | UIS | Unisys CORP | 株式-その他 | 1.46% | — | +4.12% | |
| 24 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 1.33% | -0.13% | +3.64% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.29% | +0.16% | +3.78% | |
| 26 | NAT | Nordic American Tankers Limited | 株式-その他 | 1.20% | +0.23% | +6.20% | |
| 27 | ✓ | Magnetek INC | 株式-その他 | 1.19% | — | +2.51% | |
| 28 | COP | Conocophillips | 株式-エネルギー | 1.18% | — | +0.02% | |
| 29 | DAL | Delta Air Lines INC | 株式-資本財 | 1.16% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.89% | +0.16% | +0.00% | |
| 31 | GSBC | Great Southern Bancorp, Inc. | 株式-その他 | 0.88% | — | +1.12% | |
| 32 | TD | Toronto-dominion Bank | 株式-金融 | 0.87% | — | +100.00% | |
| 33 | EPM | Evolution Petroleum CORP | 株式-その他 | 0.87% | +0.64% | -3.96% | |
| 34 | FITB | Fifth Third Bancorp | 株式-金融 | 0.80% | — | — | |
| 35 | TTI | Tetra Technologies INC | 株式-その他 | 0.76% | -1.04% | +13.13% | |
| 36 | ✓ | Manitex Intl INC | 株式-その他 | 0.74% | — | -7.90% | |
| 37 | DOW | Dow Chem Co | 株式-素材 | 0.73% | — | — | |
| 38 | XRX | Xerox Holdings Corporation | 株式-資本財 | 0.70% | — | +4.57% | |
| 39 | STKL | Sunopta INC | 株式-その他 | 0.68% | — | -3.02% | |
| 40 | IGR | Cbre Global Real Estate INC | 株式-その他 | 0.68% | — | -1.08% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.68% | -0.62% | +9.08% | |
| 42 | ED | Consolidated Edison INC | 株式-公益事業 | 0.63% | +0.06% | +1.86% | |
| 43 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 0.59% | — | +2.11% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.58% | -0.98% | +2.40% | |
| 45 | TWXCHF | Time Warner INC | 株式-その他 | 0.57% | — | +6.00% | |
| 46 | ✓ | Euroseas LTD | 株式-その他 | 0.57% | — | +9.70% | |
| 47 | ✓ | 株式-その他 | 0.56% | — | -12.36% | ||
| 48 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.54% | +0.06% | +5.19% | |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 0.54% | — | +12.92% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.52% | +0.44% | +38.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PESUSD | Pioneer Energy Services CORP | +0.9% | -3.65% | 減少 |
| 2 | ULCC | Frontier Group Holdings, Inc. | +0.8% | +18.13% | 増加 |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.7% | +34.52% | 増加 |
| 4 | EXC | Exelon CORP | +0.4% | +6.32% | 増加 |
| 5 | GLW | Corning INC | +0.3% | +0.98% | 増加 |
| 6 | DD | DuPont de Nemours, Inc. | +0.2% | +79.37% | 増加 |
| 7 | DAL | Delta Air Lines INC | +0.2% | — | 変化なし |
| 8 | SLB | Slb LTD | +0.2% | +38.51% | 増加 |
| 9 | ✓ | +0.1% | — | 変化なし | |
| 10 | SOFO | Sonic Foundry INC | +0.1% | +3.03% | 増加 |
| 11 | FSTR | Foster (lb) Co-a | +0.1% | +35.11% | 増加 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -0.72% | 減少 |
| 13 | RVP | Retractable Technologies INC | +0.1% | +5.78% | 増加 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +16.95% | 増加 |
| 15 | TTI | Tetra Technologies INC | +0.1% | +13.13% | 増加 |
| 16 | NLYEUR | Annaly Capital Management In | +0.1% | +13.70% | 増加 |
| 17 | GSBC | Great Southern Bancorp, Inc. | +0.1% | +1.12% | 増加 |
| 18 | STKL | Sunopta INC | 0% | -3.02% | 減少 |
| 19 | NAT | Nordic American Tankers Limited | 0% | +6.20% | 増加 |
| 20 | PFE | Pfizer INC | 0% | -0.09% | 減少 |
| 21 | ISSC | Innovative Solutions & Supp | -0.1% | +1.41% | 増加 |
| 22 | UIS | Unisys CORP | -0.2% | +4.12% | 増加 |
| 23 | ✓ | Furmanite Corporation | -0.3% | +0.15% | 増加 |
| 24 | AEP | American Electric Power Company, Inc. | -0.3% | +3.00% | 増加 |
| 25 | ✓ | Magnetek INC | -0.4% | +2.51% | 増加 |
| 26 | ✓ | Powersecure Intl INC | -0.5% | -35.79% | 減少 |
| 27 | PTS1EUR | Points International LTD | -0.6% | -8.08% | 減少 |
| 28 | BMY | Bristol-myers Squibb Co | -1.4% | -22.03% | 減少 |
| 29 | ✓ | American Eagle Energy Com | — | EXIT | 全売却 |
| 30 | REG | Regency Centers Corporation | — | NEW | 新規購入 |
| 31 | ✓ | Pvr Partners L P | — | EXIT | 全売却 |
| 32 | OII | Oceaneering Intl INC | — | NEW | 新規購入 |
| 33 | CSX | Csx CORP | — | NEW | 新規購入 |
| 34 | PTEN | Patterson-uti Energy INC | — | NEW | 新規購入 |
| 35 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | 新規購入 |
| 36 | UMH | Umh Properties INC | — | NEW | 新規購入 |
| 37 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 38 | KLIC | Kulicke & Soffa Industries | — | NEW | 新規購入 |
| 39 | ALL | Allstate CORP | — | NEW | 新規購入 |
| 40 | PRIV | State Street IG Public & Private Credit ETF | — | NEW | 新規購入 |
| 41 | SDRL | Seadrill Limited | — | NEW | 新規購入 |
| 42 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 全売却 |
| 43 | XNQPX | Nuveen Pa Qlty Muni INC | — | NEW | 新規購入 |
| 44 | PATK | Patrick Industries INC | — | NEW | 新規購入 |
| 45 | ✓ | Directv | — | NEW | 新規購入 |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 47 | ✓ | Xerium Technologies INC | — | EXIT | 全売却 |
| 48 | AGX | Argan INC | — | NEW | 新規購入 |
| 49 | NOG | Northern Oil and Gas, Inc. | — | NEW | 新規購入 |
| 50 | HD | Home Depot INC | — | EXIT | 全売却 |