CIK: 0001425949
申告総資産額
$4.1億
上位200銘柄を表示中（全255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 | AAPL | Apple INC | 株式-IT | 3.89% | -0.62% | +0.22% | |
| 2 | IRDM | Iridium Communications INC | 株式-通信サービス | 3.23% | — | -36.47% | |
| 3 | IRM | Iron Mountain INC | 株式-不動産 | 2.72% | +0.15% | -2.31% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.63% | -0.98% | -2.21% | |
| 5 | ✓ | Manitex Intl INC | 株式-その他 | 2.59% | — | +1.54% | |
| 6 | ISSC | Innovative Solutions & Supp | 株式-その他 | 2.53% | -0.84% | -0.67% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 2.52% | -0.72% | -5.13% | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.34% | +0.13% | -2.55% | |
| 9 | LYTS | Lsi Industries INC | 株式-その他 | 2.22% | — | -2.58% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.18% | — | -1.64% | |
| 11 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.11% | +0.55% | +22.49% | |
| 12 | PTS1EUR | Points International LTD | 株式-その他 | 1.99% | — | -6.07% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.91% | — | -10.03% | |
| 14 | NTR | Nutrien LTD | 株式-素材 | 1.67% | — | -9.95% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.66% | +0.19% | -0.73% | |
| 16 | GLW | Corning INC | 株式-IT | 1.62% | +0.17% | -1.34% | |
| 17 | SPMEUR | Americas Gold And Silver Cor | 株式-その他 | 1.46% | — | +2.37% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.46% | +0.24% | +34.69% | |
| 19 | EPM | Evolution Petroleum CORP | 株式-その他 | 1.41% | +0.64% | +9.62% | |
| 20 | HWM | Howmet Aerospace INC | 株式-資本財 | 1.26% | +0.07% | +0.35% | |
| 21 | ✓ | LiqTech International Inc | 株式-その他 | 1.21% | — | -14.96% | |
| 22 | T | At&t INC | 株式-通信サービス | 1.21% | +0.09% | -0.51% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.21% | +0.10% | +0.01% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.18% | +0.14% | — | |
| 25 | TTI | Tetra Technologies INC | 株式-その他 | 1.13% | -1.04% | +3.59% | |
| 26 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 1.13% | -0.13% | -3.00% | |
| 27 | HN9 | Hanesbrands INC | 株式-その他 | 1.11% | — | -0.58% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.10% | +0.10% | +28.73% | |
| 29 | FITB | Fifth Third Bancorp | 株式-金融 | 1.08% | — | -0.45% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.07% | +0.06% | -0.59% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.90% | — | +14.06% | |
| 32 | ED | Consolidated Edison INC | 株式-公益事業 | 0.86% | +0.06% | +5.76% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.82% | — | — | |
| 34 | IGR | Cbre Global Real Estate INC | 株式-その他 | 0.80% | — | -3.37% | |
| 35 | EXC | Exelon CORP | 株式-公益事業 | 0.74% | — | -4.56% | |
| 36 | KOPN | Kopin CORP | 株式-その他 | 0.72% | — | +25.71% | |
| 37 | UMH | Umh Properties INC | 株式-その他 | 0.72% | — | -3.26% | |
| 38 | EVRG | Evergy INC | 株式-公益事業 | 0.71% | — | -1.93% | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.71% | -0.51% | — | |
| 40 | TD | Toronto-dominion Bank | 株式-金融 | 0.70% | — | -0.22% | |
| 41 | TG7 | Triumph Group INC | 株式-その他 | 0.69% | — | +10.09% | |
| 42 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.67% | — | -0.41% | |
| 43 | CMS | Cms Energy CORP | 株式-公益事業 | 0.66% | — | -1.16% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | +0.16% | -1.60% | |
| 45 | NAT | Nordic American Tankers Limited | 株式-その他 | 0.58% | +0.23% | -0.73% | |
| 46 | MNRUSD | Monmouth Real Estate Inv Cor | 株式-その他 | 0.58% | — | — | |
| 47 | PNC | Pnc Financial Services Group | 株式-金融 | 0.55% | — | -0.63% | |
| 48 | OLN | Olin CORP | 株式-素材 | 0.54% | — | -1.18% | |
| 49 | DUK | Duke Energy CORP | 株式-公益事業 | 0.53% | — | — | |
| 50 | 0VVB | Paramount Global-class B | 株式-その他 | 0.51% | — | +10.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Manitex Intl INC | +0.8% | +1.54% | 増加 |
| 2 | TTI | Tetra Technologies INC | +0.7% | +3.59% | 増加 |
| 3 | KMI | Kinder Morgan INC | +0.6% | +22.49% | 増加 |
| 4 | KOPN | Kopin CORP | +0.6% | +25.71% | 増加 |
| 5 | IRM | Iron Mountain INC | +0.3% | -2.31% | 減少 |
| 6 | PFE | Pfizer INC | +0.3% | +34.69% | 増加 |
| 7 | GILD | Gilead Sciences INC | +0.3% | +28.73% | 増加 |
| 8 | NMI1EUR | Kirkland Lake Gold LTD | +0.3% | +533.25% | 増加 |
| 9 | EPM | Evolution Petroleum CORP | +0.2% | +9.62% | 増加 |
| 10 | TG7 | Triumph Group INC | +0.2% | +10.09% | 増加 |
| 11 | HN9 | Hanesbrands INC | +0.2% | -0.58% | 減少 |
| 12 | FITB | Fifth Third Bancorp | +0.2% | -0.45% | 減少 |
| 13 | ASC | Ardmore Shipping Corporation | +0.2% | +40.29% | 増加 |
| 14 | GLW | Corning INC | +0.2% | -1.34% | 減少 |
| 15 | OLN | Olin CORP | +0.2% | -1.18% | 減少 |
| 16 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +14.06% | 増加 |
| 17 | INTC | Intel CORP | +0.1% | -10.03% | 減少 |
| 18 | CSCO | Cisco Systems INC | +0.1% | -1.64% | 減少 |
| 19 | UMH | Umh Properties INC | +0.1% | -3.26% | 減少 |
| 20 | 0VVB | Paramount Global-class B | +0.1% | +10.94% | 増加 |
| 21 | F | Ford Motor Co | +0.1% | +3.00% | 増加 |
| 22 | CVX | Chevron CORP | +0.1% | -1.60% | 減少 |
| 23 | TSLA | Tesla INC | +0.1% | +73.71% | 増加 |
| 24 | HWM | Howmet Aerospace INC | +0.1% | +0.35% | 増加 |
| 25 | AMAT | Applied Materials INC | +0.1% | -2.42% | 減少 |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +0.84% | 増加 |
| 27 | TD | Toronto-dominion Bank | +0.1% | -0.22% | 減少 |
| 28 | PNC | Pnc Financial Services Group | 0% | -0.63% | 減少 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 30 | MSFT | Microsoft CORP | -0.1% | -2.21% | 減少 |
| 31 | ✓ | Orbital Energy Group Inc | -0.1% | -76.01% | 減少 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.59% | 減少 |
| 33 | ISSC | Innovative Solutions & Supp | -0.3% | -0.67% | 減少 |
| 34 | ✓ | LiqTech International Inc | -0.3% | -14.96% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.4% | -49.96% | 減少 |
| 36 | AAPL | Apple INC | -0.6% | +0.22% | 増加 |
| 37 | SPMEUR | Americas Gold And Silver Cor | -0.7% | +2.37% | 増加 |
| 38 | IRDM | Iridium Communications INC | -2% | -36.47% | 減少 |
| 39 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 40 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 全売却 |
| 41 | STNG | Scorpio Tankers Inc. | — | NEW | 新規購入 |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 43 | XYZ | Block INC | — | EXIT | 全売却 |
| 44 | TRGP | Targa Resources CORP | — | NEW | 新規購入 |
| 45 | UHT | Universal Health Rlty Income | — | NEW | 新規購入 |
| 46 | TRMD | TORM plc | — | NEW | 新規購入 |
| 47 | GM | General Motors Co | — | NEW | 新規購入 |
| 48 | SRE | Sempra | — | NEW | 新規購入 |
| 49 | CINF | Cincinnati Financial CORP | — | NEW | 新規購入 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |