CIK: 0001425949
申告総資産額
$4.1億
上位200銘柄を表示中（全216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 | 3.31% | — | +2.57% | |
| 2 | IRDM | Iridium Communications INC | 株式-通信サービス | 3.17% | — | +0.73% | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 3.17% | -0.72% | +11.02% | |
| 4 | IRM | Iron Mountain INC | 株式-不動産 | 2.83% | +0.15% | +15.74% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 2.78% | — | -1.93% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.70% | +0.13% | +1.72% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.31% | — | -17.03% | |
| 8 | ✓ | Manitex Intl INC | 株式-その他 | 2.04% | — | +9.08% | |
| 9 | GLW | Corning INC | 株式-IT | 2.03% | +0.17% | -4.71% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.99% | +0.19% | -0.20% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.94% | -0.62% | -2.68% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.87% | +0.09% | -0.91% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 1.81% | +0.24% | +0.49% | |
| 14 | NTR | Nutrien LTD | 株式-素材 | 1.78% | — | +49.32% | |
| 15 | EPM | Evolution Petroleum CORP | 株式-その他 | 1.78% | +0.64% | +8.17% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.67% | -0.98% | -1.93% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.58% | +0.10% | -0.52% | |
| 18 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 1.45% | -0.13% | +4.22% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.43% | +0.06% | +1.83% | |
| 20 | ARNCCHF | Arconic INC | 株式-その他 | 1.37% | — | -1.79% | |
| 21 | TISIUSD | Team INC | 株式-その他 | 1.32% | — | +2.72% | |
| 22 | ISSC | Innovative Solutions & Supp | 株式-その他 | 1.30% | -0.84% | -1.82% | |
| 23 | FITB | Fifth Third Bancorp | 株式-金融 | 1.30% | — | -3.50% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.27% | -0.51% | +0.38% | |
| 25 | LYTS | Lsi Industries INC | 株式-その他 | 1.13% | — | +4.28% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 1.13% | +0.16% | +5.12% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.10% | — | -18.28% | |
| 28 | EXC | Exelon CORP | 株式-公益事業 | 1.06% | — | -0.85% | |
| 29 | ED | Consolidated Edison INC | 株式-公益事業 | 1.06% | +0.06% | +0.03% | |
| 30 | ✓ | LiqTech International, Inc. | 株式-その他 | 1.05% | — | +5.32% | |
| 31 | EVRG | Evergy INC | 株式-公益事業 | 1.04% | — | -1.01% | |
| 32 | ✓ | Americas Silver CORP | 株式-その他 | 1.02% | — | +23.64% | |
| 33 | ALK | Alaska Air Group INC | 株式-資本財 | 0.96% | — | +63.14% | |
| 34 | TD | Toronto-dominion Bank | 株式-金融 | 0.96% | — | -1.79% | |
| 35 | HN9 | Hanesbrands INC | 株式-その他 | 0.91% | — | -17.93% | |
| 36 | IGR | Cbre Global Real Estate INC | 株式-その他 | 0.81% | — | -1.91% | |
| 37 | NAT | Nordic American Tankers Limited | 株式-その他 | 0.81% | +0.23% | +3.77% | |
| 38 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.81% | — | -0.41% | |
| 39 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 0.80% | +0.11% | -8.66% | |
| 40 | CMS | Cms Energy CORP | 株式-公益事業 | 0.75% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | +3.70% | |
| 42 | UMH | Umh Properties INC | 株式-その他 | 0.70% | — | +27.99% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | +0.14% | -15.28% | |
| 44 | COP | Conocophillips | 株式-エネルギー | 0.66% | — | -0.65% | |
| 45 | IDV | Ishares International Select | ETF-その他 | 0.64% | — | -3.77% | |
| 46 | VIAB | Viacom Inc-class B | 株式-その他 | 0.64% | — | -1.62% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.60% | +0.16% | -12.42% | |
| 48 | NEM | Newmont CORP | 株式-素材 | 0.59% | — | -18.43% | |
| 49 | TTI | Tetra Technologies INC | 株式-その他 | 0.59% | -1.04% | +34.69% | |
| 50 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.57% | — | +2.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain INC | +0.7% | +15.74% | 増加 |
| 2 | NTR | Nutrien LTD | +0.6% | +49.32% | 増加 |
| 3 | ALK | Alaska Air Group INC | +0.4% | +63.14% | 増加 |
| 4 | CSCO | Cisco Systems INC | +0.2% | -1.93% | 減少 |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | +1.72% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.1% | -1.93% | 減少 |
| 7 | ISSC | Innovative Solutions & Supp | +0.1% | -1.82% | 減少 |
| 8 | ✓ | Americas Silver CORP | +0.1% | +23.64% | 増加 |
| 9 | ✓ | LiqTech International, Inc. | +0.1% | +5.32% | 増加 |
| 10 | IBM | Intl Business Machines CORP | 0% | +11.02% | 増加 |
| 11 | T | At&t INC | 0% | -0.91% | 減少 |
| 12 | IRDM | Iridium Communications INC | 0% | +0.73% | 増加 |
| 13 | DD | DuPont de Nemours, Inc. | 0% | -0.41% | 減少 |
| 14 | INTC | Intel CORP | — | -17.03% | 減少 |
| 15 | IGR | Cbre Global Real Estate INC | — | -1.91% | 減少 |
| 16 | GLW | Corning INC | 0% | -4.71% | 減少 |
| 17 | FITB | Fifth Third Bancorp | 0% | -3.50% | 減少 |
| 18 | COP | Conocophillips | 0% | -0.65% | 減少 |
| 19 | TD | Toronto-dominion Bank | 0% | -1.79% | 減少 |
| 20 | JNJ | Johnson & Johnson | 0% | -15.28% | 減少 |
| 21 | GILD | Gilead Sciences INC | 0% | -3.26% | 減少 |
| 22 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.1% | +4.22% | 増加 |
| 23 | VIAB | Viacom Inc-class B | -0.1% | -1.62% | 減少 |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | -0.1% | -3.28% | 減少 |
| 25 | ✓ | Mylan N V | -0.1% | -9.02% | 減少 |
| 26 | ✓ | Cui Global INC | -0.1% | +2.60% | 増加 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -12.42% | 減少 |
| 28 | UIS | Unisys CORP | -0.1% | -0.35% | 減少 |
| 29 | ARNCCHF | Arconic INC | -0.1% | -1.79% | 減少 |
| 30 | DAL | Delta Air Lines INC | -0.1% | -35.08% | 減少 |
| 31 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -18.28% | 減少 |
| 32 | EQNR | Equinor Asa-spon Adr | -0.2% | -8.66% | 減少 |
| 33 | LYTS | Lsi Industries INC | -0.2% | +4.28% | 増加 |
| 34 | ✓ | Csi Compressco LP | -0.2% | +26.07% | 増加 |
| 35 | NE | Noble Corporation plc | -0.2% | -6.99% | 減少 |
| 36 | ✓ | Energy Focus INC | -0.2% | -4.37% | 減少 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -30.00% | 減少 |
| 38 | TISIUSD | Team INC | -0.3% | +2.72% | 増加 |
| 39 | TTI | Tetra Technologies INC | -0.4% | +34.69% | 増加 |
| 40 | AAPL | Apple INC | -0.4% | -2.68% | 減少 |
| 41 | EPM | Evolution Petroleum CORP | -0.4% | +8.17% | 増加 |
| 42 | PTS1EUR | Points International LTD | -0.4% | +2.57% | 増加 |
| 43 | HN9 | Hanesbrands INC | -0.4% | -17.93% | 減少 |
| 44 | TG7 | Triumph Group INC | -0.5% | -10.44% | 減少 |
| 45 | ✓ | Manitex Intl INC | -0.8% | +9.08% | 増加 |
| 46 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 47 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 48 | SOFO | Sonic Foundry INC | — | EXIT | 全売却 |
| 49 | MSI | Motorola Solutions INC | — | NEW | 新規購入 |
| 50 | OMER | Omeros CORP | — | EXIT | 全売却 |