CIK: 0001425949
申告総資産額
$4.1億
上位200銘柄を表示中（全235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 | IRDM | Iridium Communications INC | 株式-通信サービス | 3.95% | — | +0.09% | |
| 2 | PTS1EUR | Points International LTD | 株式-その他 | 3.88% | — | -0.03% | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 3.41% | -0.72% | +0.02% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 2.95% | — | -2.00% | |
| 5 | IRM | Iron Mountain INC | 株式-不動産 | 2.71% | +0.15% | +0.86% | |
| 6 | ✓ | Manitex Intl INC | 株式-その他 | 2.40% | — | +0.47% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.27% | — | -0.95% | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.13% | +0.13% | -1.01% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.03% | -0.62% | — | |
| 10 | GLW | Corning INC | 株式-IT | 1.88% | +0.17% | -2.55% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.81% | +0.19% | -0.60% | |
| 12 | NTR | Nutrien LTD | 株式-素材 | 1.76% | — | +1.35% | |
| 13 | T | At&t INC | 株式-通信サービス | 1.68% | +0.09% | -5.87% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.66% | -0.98% | -1.23% | |
| 15 | EPM | Evolution Petroleum CORP | 株式-その他 | 1.60% | +0.64% | +4.83% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.52% | +0.24% | -0.88% | |
| 17 | ISSC | Innovative Solutions & Supp | 株式-その他 | 1.52% | -0.84% | +0.50% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.49% | +0.10% | -0.14% | |
| 19 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 1.44% | -0.13% | -0.09% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.39% | +0.06% | +0.21% | |
| 21 | ✓ | LiqTech International, Inc. | 株式-その他 | 1.37% | — | -4.16% | |
| 22 | TISIUSD | Team INC | 株式-その他 | 1.34% | — | -2.11% | |
| 23 | ARNCCHF | Arconic INC | 株式-その他 | 1.34% | — | -0.67% | |
| 24 | FITB | Fifth Third Bancorp | 株式-金融 | 1.19% | — | -2.10% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.11% | +0.16% | +0.01% | |
| 26 | HN9 | Hanesbrands INC | 株式-その他 | 1.10% | — | -2.65% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.09% | -0.51% | -11.51% | |
| 28 | ED | Consolidated Edison INC | 株式-公益事業 | 1.02% | +0.06% | — | |
| 29 | IGR | Cbre Global Real Estate INC | 株式-その他 | 1.02% | — | +19.15% | |
| 30 | EXC | Exelon CORP | 株式-公益事業 | 0.99% | — | -3.12% | |
| 31 | ✓ | Americas Silver CORP | 株式-その他 | 0.94% | — | +6.54% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.89% | — | -1.92% | |
| 33 | EVRG | Evergy INC | 株式-公益事業 | 0.88% | — | -4.12% | |
| 34 | LYTS | Lsi Industries INC | 株式-その他 | 0.86% | — | +6.22% | |
| 35 | TD | Toronto-dominion Bank | 株式-金融 | 0.84% | — | -7.56% | |
| 36 | TG7 | Triumph Group INC | 株式-その他 | 0.78% | — | -1.01% | |
| 37 | ALK | Alaska Air Group INC | 株式-資本財 | 0.77% | — | -0.23% | |
| 38 | UMH | Umh Properties INC | 株式-その他 | 0.75% | — | +3.12% | |
| 39 | CMS | Cms Energy CORP | 株式-公益事業 | 0.73% | — | — | |
| 40 | TTI | Tetra Technologies INC | 株式-その他 | 0.72% | -1.04% | +0.90% | |
| 41 | NAT | Nordic American Tankers Limited | 株式-その他 | 0.71% | +0.23% | +0.34% | |
| 42 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.69% | — | -0.68% | |
| 43 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 0.69% | +0.11% | -4.22% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | +0.14% | — | |
| 45 | BA | Boeing Co/the | 株式-資本財 | 0.63% | +0.46% | +12.13% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | +0.16% | -0.46% | |
| 47 | COP | Conocophillips | 株式-エネルギー | 0.61% | — | -0.26% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | — | — | |
| 49 | IDV | Ishares International Select | ETF-その他 | 0.59% | — | -0.90% | |
| 50 | VIAB | Viacom Inc-class B | 株式-その他 | 0.55% | — | -9.08% |
| # | 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% | +0.09% | 増加 |
| 2 | PTS1EUR | Points International LTD | +0.6% | -0.03% | 減少 |
| 3 | ✓ | Manitex Intl INC | +0.4% | +0.47% | 増加 |
| 4 | ✓ | LiqTech International, Inc. | +0.3% | -4.16% | 減少 |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +0.02% | 増加 |
| 6 | TG7 | Triumph Group INC | +0.2% | -1.01% | 減少 |
| 7 | ISSC | Innovative Solutions & Supp | +0.2% | +0.50% | 増加 |
| 8 | IGR | Cbre Global Real Estate INC | +0.2% | +19.15% | 増加 |
| 9 | HN9 | Hanesbrands INC | +0.2% | -2.65% | 減少 |
| 10 | CSCO | Cisco Systems INC | +0.2% | -2.00% | 減少 |
| 11 | TTI | Tetra Technologies INC | +0.1% | +0.90% | 増加 |
| 12 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 13 | BA | Boeing Co/the | +0.1% | +12.13% | 増加 |
| 14 | XRXCHF | Xerox CORP | +0.1% | -5.48% | 減少 |
| 15 | ✓ | Energy Focus INC | +0.1% | -0.84% | 減少 |
| 16 | UMH | Umh Properties INC | +0.1% | +3.12% | 増加 |
| 17 | ASC | Ardmore Shipping Corporation | +0.1% | +1.66% | 増加 |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -0.52% | 減少 |
| 19 | UIS | Unisys CORP | 0% | +31.90% | 増加 |
| 20 | KMI | Kinder Morgan INC | 0% | -0.56% | 減少 |
| 21 | TISIUSD | Team INC | 0% | -2.11% | 減少 |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.46% | 減少 |
| 23 | ✓ | Csi Compressco LP | 0% | -1.16% | 減少 |
| 24 | MSFT | Microsoft CORP | 0% | -1.23% | 減少 |
| 25 | ETG | Eaton Vance T/a Gl Dvd Incm | 0% | -0.09% | 減少 |
| 26 | CVX | Chevron CORP | 0% | +0.01% | 増加 |
| 27 | NTR | Nutrien LTD | 0% | +1.35% | 増加 |
| 28 | CMS | Cms Energy CORP | 0% | — | 変化なし |
| 29 | ARNCCHF | Arconic INC | 0% | -0.67% | 減少 |
| 30 | INTC | Intel CORP | 0% | -0.95% | 減少 |
| 31 | NVS | Novartis Ag-sponsored Adr | 0% | +0.21% | 増加 |
| 32 | ED | Consolidated Edison INC | 0% | — | 変化なし |
| 33 | MRK | Merck & Co. INC. | -0.1% | -0.14% | 減少 |
| 34 | IRM | Iron Mountain INC | -0.1% | +0.86% | 増加 |
| 35 | GLW | Corning INC | -0.2% | -2.55% | 減少 |
| 36 | VZ | Verizon Communications INC | -0.2% | -0.60% | 減少 |
| 37 | LYTS | Lsi Industries INC | -0.3% | +6.22% | 増加 |
| 38 | BMY | Bristol-myers Squibb Co | -0.6% | -1.01% | 減少 |
| 39 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新規購入 |
| 40 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 41 | PM | Philip Morris International | — | NEW | 新規購入 |
| 42 | BELFB | Bel Fuse Inc-cl B | — | NEW | 新規購入 |
| 43 | ROG | Rogers CORP | — | NEW | 新規購入 |
| 44 | BPLUSD | Buckeye Partners LP | — | NEW | 新規購入 |
| 45 | XEVTX | Eaton Vance Tax-adv Dvd INC | — | NEW | 新規購入 |
| 46 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新規購入 |
| 47 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 48 | VB | Vanguard Small-cap ETF | — | NEW | 新規購入 |
| 49 | IXN | Ishares Global Tech ETF | — | NEW | 新規購入 |
| 50 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新規購入 |