CIK: 0001425949
申告総資産額
$4.1億
上位200銘柄を表示中（全239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 | 5.21% | — | -1.83% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.52% | -0.62% | -2.86% | |
| 3 | ISSC | Innovative Solutions & Supp | 株式-その他 | 2.82% | -0.84% | -0.20% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.72% | -0.98% | -0.74% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 2.69% | -0.72% | -20.01% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.53% | +0.13% | -0.28% | |
| 7 | LYTS | Lsi Industries INC | 株式-その他 | 2.45% | — | -0.60% | |
| 8 | IRM | Iron Mountain INC | 株式-不動産 | 2.39% | +0.15% | +1.97% | |
| 9 | SPMEUR | Americas Gold And Silver Cor | 株式-その他 | 2.20% | — | -0.77% | |
| 10 | PTS1EUR | Points International LTD | 株式-その他 | 2.15% | — | -7.14% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 2.06% | — | -0.19% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.81% | +0.19% | -0.02% | |
| 13 | ✓ | Manitex Intl INC | 株式-その他 | 1.79% | — | +7.81% | |
| 14 | NTR | Nutrien LTD | 株式-素材 | 1.78% | — | -5.94% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.78% | — | -0.14% | |
| 16 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.52% | +0.55% | +52.49% | |
| 17 | ✓ | LiqTech International Inc | 株式-その他 | 1.51% | — | -0.55% | |
| 18 | GLW | Corning INC | 株式-IT | 1.46% | +0.17% | -0.97% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.38% | +0.10% | -0.76% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.28% | +0.06% | -1.97% | |
| 21 | T | At&t INC | 株式-通信サービス | 1.24% | +0.09% | +0.17% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.21% | +0.14% | +2.66% | |
| 23 | HWM | Howmet Aerospace INC | 株式-資本財 | 1.20% | +0.07% | -1.50% | |
| 24 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 1.19% | -0.13% | +0.58% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.18% | +0.24% | -0.31% | |
| 26 | EPM | Evolution Petroleum CORP | 株式-その他 | 1.17% | +0.64% | +13.92% | |
| 27 | HN9 | Hanesbrands INC | 株式-その他 | 0.89% | — | +1.34% | |
| 28 | FITB | Fifth Third Bancorp | 株式-金融 | 0.86% | — | -1.94% | |
| 29 | ED | Consolidated Edison INC | 株式-公益事業 | 0.84% | +0.06% | — | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.83% | — | -0.24% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.82% | +0.10% | -5.85% | |
| 32 | EXC | Exelon CORP | 株式-公益事業 | 0.81% | — | -1.54% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.80% | — | — | |
| 34 | IGR | Cbre Global Real Estate INC | 株式-その他 | 0.79% | — | +0.02% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.76% | — | +5.93% | |
| 36 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.74% | — | +34.11% | |
| 37 | EVRG | Evergy INC | 株式-公益事業 | 0.73% | — | -0.68% | |
| 38 | CMS | Cms Energy CORP | 株式-公益事業 | 0.71% | — | — | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.69% | -0.51% | -0.43% | |
| 40 | TD | Toronto-dominion Bank | 株式-金融 | 0.65% | — | -0.16% | |
| 41 | UMH | Umh Properties INC | 株式-その他 | 0.62% | — | +0.04% | |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | 株式-その他 | 0.61% | — | +1.14% | |
| 43 | NAT | Nordic American Tankers Limited | 株式-その他 | 0.57% | +0.23% | -0.82% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | — | — | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.54% | — | +4.45% | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.54% | — | +0.02% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.53% | +0.16% | +6.51% | |
| 48 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.53% | — | +2.79% | |
| 49 | PNC | Pnc Financial Services Group | 株式-金融 | 0.51% | — | +0.05% | |
| 50 | CSX | Csx CORP | 株式-資本財 | 0.50% | — | — |
| # | 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 | +1.1% | -1.83% | 減少 |
| 2 | KMI | Kinder Morgan INC | +0.5% | +52.49% | 増加 |
| 3 | HWM | Howmet Aerospace INC | +0.4% | -1.50% | 減少 |
| 4 | PTS1EUR | Points International LTD | +0.3% | -7.14% | 減少 |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | -0.24% | 減少 |
| 6 | EPM | Evolution Petroleum CORP | +0.2% | +13.92% | 増加 |
| 7 | ✓ | Manitex Intl INC | +0.2% | +7.81% | 増加 |
| 8 | TG7 | Triumph Group INC | +0.2% | +3.04% | 増加 |
| 9 | TISIUSD | Team INC | +0.2% | -12.28% | 減少 |
| 10 | OLN | Olin CORP | +0.2% | -2.28% | 減少 |
| 11 | ✓ | Orbital Energy Group Inc | +0.2% | -16.04% | 減少 |
| 12 | LYTS | Lsi Industries INC | +0.1% | -0.60% | 減少 |
| 13 | TTI | Tetra Technologies INC | +0.1% | +6.98% | 増加 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +4.45% | 増加 |
| 15 | GSK | GSK plc ADRhedged | +0.1% | +34.11% | 増加 |
| 16 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +5.93% | 増加 |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +0.05% | 増加 |
| 18 | FITB | Fifth Third Bancorp | +0.1% | -1.94% | 減少 |
| 19 | CVS | Cvs Health CORP | +0.1% | +19.09% | 増加 |
| 20 | SPMEUR | Americas Gold And Silver Cor | +0.1% | -0.77% | 減少 |
| 21 | ETG | Eaton Vance T/a Gl Dvd Incm | 0% | +0.58% | 増加 |
| 22 | MNRUSD | Monmouth Real Estate Inv Cor | 0% | +1.14% | 増加 |
| 23 | CVX | Chevron CORP | 0% | +6.51% | 増加 |
| 24 | TD | Toronto-dominion Bank | 0% | -0.16% | 減少 |
| 25 | EXC | Exelon CORP | 0% | -1.54% | 減少 |
| 26 | IGR | Cbre Global Real Estate INC | 0% | +0.02% | 増加 |
| 27 | NTR | Nutrien LTD | -0.1% | -5.94% | 減少 |
| 28 | CSCO | Cisco Systems INC | -0.1% | -0.19% | 減少 |
| 29 | GLW | Corning INC | -0.1% | -0.97% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +2.66% | 増加 |
| 31 | IRM | Iron Mountain INC | -0.1% | +1.97% | 増加 |
| 32 | NAT | Nordic American Tankers Limited | -0.2% | -0.82% | 減少 |
| 33 | AAPL | Apple INC | -0.3% | -2.86% | 減少 |
| 34 | GILD | Gilead Sciences INC | -0.3% | -5.85% | 減少 |
| 35 | MSFT | Microsoft CORP | -0.4% | -0.74% | 減少 |
| 36 | ISSC | Innovative Solutions & Supp | -0.7% | -0.20% | 減少 |
| 37 | IBM | Intl Business Machines CORP | -1.2% | -20.01% | 減少 |
| 38 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 39 | FEZ | State Street Spdr Euro Stoxx | — | NEW | 新規購入 |
| 40 | VTRS | Viatris INC | — | NEW | 新規購入 |
| 41 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 42 | TPYP | Tortoise North American Pipeline Fund | — | NEW | 新規購入 |
| 43 | UL | Unilever PLC | — | NEW | 新規購入 |
| 44 | XYZ | Block INC | — | NEW | 新規購入 |
| 45 | OKE | Oneok INC | — | NEW | 新規購入 |
| 46 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 47 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 48 | IWN | Ishares Russell 2000 Value E | — | NEW | 新規購入 |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 50 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新規購入 |