CIK: 0001425949
申告総資産額
$4.1億
上位200銘柄を表示中（全232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 | PTS1EUR | Points International LTD | 株式-その他 | 3.75% | — | -1.36% | |
| 2 | IRDM | Iridium Communications INC | 株式-通信サービス | 3.16% | — | +0.05% | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 3.13% | -0.72% | +7.19% | |
| 4 | ✓ | Manitex Intl INC | 株式-その他 | 2.86% | — | -0.48% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 2.63% | — | -0.92% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.61% | +0.13% | +0.61% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.35% | -0.62% | -0.10% | |
| 8 | INTC | Intel CORP | 株式-IT | 2.31% | — | -0.31% | |
| 9 | EPM | Evolution Petroleum CORP | 株式-その他 | 2.19% | +0.64% | -3.79% | |
| 10 | IRM | Iron Mountain INC | 株式-不動産 | 2.14% | +0.15% | +14.57% | |
| 11 | GLW | Corning INC | 株式-IT | 2.05% | +0.17% | -1.77% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.83% | +0.09% | -1.41% | |
| 13 | TISIUSD | Team INC | 株式-その他 | 1.63% | — | -2.59% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.58% | -0.98% | +0.17% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.56% | +0.19% | -0.58% | |
| 16 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 1.51% | -0.13% | -0.02% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.50% | +0.24% | +1.68% | |
| 18 | ARNCCHF | Arconic INC | 株式-その他 | 1.50% | — | +4.17% | |
| 19 | HN9 | Hanesbrands INC | 株式-その他 | 1.35% | — | +5.46% | |
| 20 | FITB | Fifth Third Bancorp | 株式-金融 | 1.32% | — | -4.12% | |
| 21 | LYTS | Lsi Industries INC | 株式-その他 | 1.30% | — | +4.57% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.25% | — | -5.38% | |
| 23 | ISSC | Innovative Solutions & Supp | 株式-その他 | 1.23% | -0.84% | +0.55% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.21% | +0.10% | +0.01% | |
| 25 | NTR | Nutrien LTD | 株式-素材 | 1.21% | — | -34.06% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.16% | +0.06% | +6.19% | |
| 27 | TG7 | Triumph Group INC | 株式-その他 | 1.02% | — | -6.64% | |
| 28 | ✓ | LiqTech International, Inc. | 株式-その他 | 1.00% | — | +9.55% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | +0.16% | -0.20% | |
| 30 | TD | Toronto-dominion Bank | 株式-金融 | 0.99% | — | -0.41% | |
| 31 | ✓ | Americas Silver CORP | 株式-その他 | 0.97% | — | +30.20% | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.96% | -0.51% | +0.38% | |
| 33 | TTI | Tetra Technologies INC | 株式-その他 | 0.96% | -1.04% | +34.15% | |
| 34 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 0.96% | +0.11% | -0.57% | |
| 35 | ED | Consolidated Edison INC | 株式-公益事業 | 0.87% | +0.06% | +2.18% | |
| 36 | EXC | Exelon CORP | 株式-公益事業 | 0.85% | — | -6.54% | |
| 37 | EVRG | Evergy INC | 株式-公益事業 | 0.84% | — | -1.53% | |
| 38 | IGR | Cbre Global Real Estate INC | 株式-その他 | 0.81% | — | +1.26% | |
| 39 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.80% | — | -1.02% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | +0.14% | +1.95% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | +0.16% | +0.88% | |
| 42 | VIAB | Viacom Inc-class B | 株式-その他 | 0.70% | — | +150.38% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.68% | — | -0.38% | |
| 44 | NAT | Nordic American Tankers Limited | 株式-その他 | 0.67% | +0.23% | +4.39% | |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | 株式-その他 | 0.65% | — | -2.20% | |
| 46 | IDV | Ishares International Select | ETF-その他 | 0.62% | — | -1.56% | |
| 47 | ✓ | Csi Compressco LP | 株式-その他 | 0.61% | — | +41.11% | |
| 48 | CMS | Cms Energy CORP | 株式-公益事業 | 0.61% | — | -5.14% | |
| 49 | UMH | Umh Properties INC | 株式-その他 | 0.60% | — | -1.29% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.59% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | +0.8% | +0.05% | 増加 |
| 2 | ✓ | LiqTech International, Inc. | +0.6% | +9.55% | 増加 |
| 3 | VIAB | Viacom Inc-class B | +0.4% | +150.38% | 増加 |
| 4 | GLW | Corning INC | +0.4% | -1.77% | 減少 |
| 5 | ARNCCHF | Arconic INC | +0.3% | +4.17% | 増加 |
| 6 | AAPL | Apple INC | +0.3% | -0.10% | 減少 |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +7.19% | 増加 |
| 8 | PFE | Pfizer INC | +0.2% | +1.68% | 増加 |
| 9 | TTI | Tetra Technologies INC | +0.2% | +34.15% | 増加 |
| 10 | KO | Coca-cola Co/the | +0.2% | +95.36% | 増加 |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +0.61% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.2% | -0.92% | 減少 |
| 13 | MSFT | Microsoft CORP | +0.2% | +0.17% | 増加 |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.2% | +6.19% | 増加 |
| 15 | LLY | Eli Lilly & Co | +0.2% | +0.38% | 増加 |
| 16 | IRM | Iron Mountain INC | +0.2% | +14.57% | 増加 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +0.01% | 増加 |
| 18 | ✓ | Csi Compressco LP | +0.1% | +41.11% | 増加 |
| 19 | UIS | Unisys CORP | +0.1% | -6.93% | 減少 |
| 20 | BA | Boeing Co/the | +0.1% | +16.27% | 増加 |
| 21 | ALK | Alaska Air Group INC | +0.1% | +10.75% | 増加 |
| 22 | FIDI | Fidelity Intl Hi Div ETF | +0.1% | +54.62% | 増加 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +1.95% | 増加 |
| 24 | XFCOX | Abrdn Global Income Fund INC | +0.1% | +22.67% | 増加 |
| 25 | EPM | Evolution Petroleum CORP | +0.1% | -3.79% | 減少 |
| 26 | TG7 | Triumph Group INC | +0.1% | -6.64% | 減少 |
| 27 | SOFO | Sonic Foundry INC | -0.1% | -3.25% | 減少 |
| 28 | PESUSD | Pioneer Energy Services CORP | -0.1% | -3.14% | 減少 |
| 29 | NEM | Newmont CORP | -0.1% | +5.35% | 増加 |
| 30 | ✓ | Cui Global INC | -0.2% | -5.72% | 減少 |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -0.28% | 減少 |
| 32 | FITB | Fifth Third Bancorp | -0.2% | -4.12% | 減少 |
| 33 | TISIUSD | Team INC | -0.2% | -2.59% | 減少 |
| 34 | NAT | Nordic American Tankers Limited | -0.2% | +4.39% | 増加 |
| 35 | LYTS | Lsi Industries INC | -0.2% | +4.57% | 増加 |
| 36 | ISSC | Innovative Solutions & Supp | -0.2% | +0.55% | 増加 |
| 37 | INTC | Intel CORP | -0.2% | -0.31% | 減少 |
| 38 | HN9 | Hanesbrands INC | -0.3% | +5.46% | 増加 |
| 39 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -5.38% | 減少 |
| 40 | NTR | Nutrien LTD | -0.6% | -34.06% | 減少 |
| 41 | ✓ | Manitex Intl INC | -0.7% | -0.48% | 減少 |
| 42 | PTS1EUR | Points International LTD | -0.9% | -1.36% | 減少 |
| 43 | ✓ | Xerium Technologies INC | — | EXIT | 全売却 |
| 44 | MSON | Misonix INC | — | EXIT | 全売却 |
| 45 | OMER | Omeros CORP | — | NEW | 新規購入 |
| 46 | ✓ | Integrated Device Technology INC | — | EXIT | 全売却 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 全売却 |
| 48 | CEF | Sprott Physical Gold And Sil | — | NEW | 新規購入 |
| 49 | DK | Delek US Holdings INC | — | EXIT | 全売却 |
| 50 | TNDM | Tandem Diabetes Care INC | — | NEW | 新規購入 |