CIK: 0001729300
申告総資産額
$3.0億
| # | 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 | OFG | Ofg Bancorp | 株式-その他 | 15.20% | — | +41.40% | |
| 2 | AGO | Assured Guaranty Ltd. | 株式-金融 | 12.22% | — | +6.52% | |
| 3 | MBI | Mbia INC | 株式-その他 | 7.77% | — | +0.32% | |
| 4 | OSG | Octave Specialty Group INC | 株式-その他 | 6.52% | — | — | |
| 5 | AMD | Advanced Micro Devices | 株式-IT | 5.14% | — | -13.80% | |
| 6 | SIENUSD | Sientra INC | 株式-その他 | 3.06% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.80% | — | +1.31% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.59% | — | -26.95% | |
| 9 | MU | Micron Technology INC | 株式-IT | 2.51% | -0.26% | +4.03% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.45% | — | +0.24% | |
| 11 | ✓ | Calavo Growers INC | 株式-その他 | 2.27% | — | +1.14% | |
| 12 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.94% | — | +1.61% | |
| 13 | ARRYEUR | Array Biopharma INC | 株式-その他 | 1.85% | — | +5.79% | |
| 14 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.56% | — | +1.97% | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 1.42% | -0.16% | -3.94% | |
| 16 | GM | General Motors Co | 株式-一般消費財 | 1.15% | — | +0.31% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.13% | — | +13.27% | |
| 18 | OPK | Opko Health INC | 株式-その他 | 1.11% | — | — | |
| 19 | VLO | Valero Energy CORP | 株式-エネルギー | 1.10% | — | +0.23% | |
| 20 | RTN1USD | Raytheon Company | 株式-その他 | 1.08% | — | +2.62% | |
| 21 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.06% | — | — | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.04% | — | +3.34% | |
| 23 | TDG | Transdigm Group INC | 株式-資本財 | 1.02% | — | — | |
| 24 | BPOP | Popular INC | 株式-金融 | 0.94% | — | -83.51% | |
| 25 | GD | General Dynamics CORP | 株式-資本財 | 0.90% | — | +11.80% | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.90% | — | +16.95% | |
| 27 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.89% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.75% | — | — | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.75% | — | — | |
| 30 | MO | Altria Group INC | 株式-生活必需品 | 0.73% | — | +0.37% | |
| 31 | ZAGGEUR | Zagg INC | 株式-その他 | 0.73% | — | +1.58% | |
| 32 | T | At&t INC | 株式-通信サービス | 0.73% | — | +48.18% | |
| 33 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 0.72% | — | — | |
| 34 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.71% | — | +0.92% | |
| 35 | PSX | Phillips 66 | 株式-エネルギー | 0.69% | — | +0.06% | |
| 36 | FBP | First Bancorp Puerto Rico | 株式-その他 | 0.68% | — | — | |
| 37 | WB | Weibo Corp-spon Adr | 株式-その他 | 0.66% | — | +42.63% | |
| 38 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 0.64% | — | +5.45% | |
| 39 | AVEOEUR | Aveo Pharmaceuticals INC | 株式-その他 | 0.62% | — | +18.89% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.58% | — | +0.35% | |
| 41 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.55% | — | — | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.55% | — | +0.02% | |
| 43 | LN5 | Lannett Co INC | 株式-その他 | 0.55% | — | — | |
| 44 | ARNAEUR | Arena Pharmaceuticals INC | 株式-その他 | 0.53% | — | — | |
| 45 | LGCYQ | Legacy Reserves INC | 株式-その他 | 0.47% | — | — | |
| 46 | ✓ | Bellicum Pharmaceuticals INC | 株式-その他 | 0.45% | — | +6.81% | |
| 47 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.44% | — | +19.41% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.42% | — | — | |
| 49 | ✓ | Wireless Telecom Group INC | 株式-その他 | 0.41% | — | +17.39% | |
| 50 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OFG | Ofg Bancorp | +4.6% | +41.40% | 増加 |
| 2 | AMD | Advanced Micro Devices | +1.9% | -13.80% | 減少 |
| 3 | AGO | Assured Guaranty Ltd. | +1.2% | +6.52% | 増加 |
| 4 | MBI | Mbia INC | +0.4% | +0.32% | 増加 |
| 5 | SIENUSD | Sientra INC | +0.2% | — | 変化なし |
| 6 | AVEOEUR | Aveo Pharmaceuticals INC | +0.2% | +18.89% | 増加 |
| 7 | T | At&t INC | +0.2% | +48.18% | 増加 |
| 8 | AAPL | Apple INC | +0.2% | +0.24% | 増加 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +16.95% | 増加 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.31% | 増加 |
| 11 | GD | General Dynamics CORP | +0.1% | +11.80% | 増加 |
| 12 | FBP | First Bancorp Puerto Rico | 0% | — | 変化なし |
| 13 | CLRUSD | Continental Resources Inc/ok | 0% | +19.41% | 増加 |
| 14 | BXUSD | Blackstone Group Lp/the | 0% | — | 変化なし |
| 15 | IYH | Ishares U.s. Healthcare ETF | — | +0.02% | 増加 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 変化なし |
| 17 | CALM | Cal-maine Foods INC | 0% | +5.45% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +0.23% | 増加 |
| 19 | RTN1USD | Raytheon Company | 0% | +2.62% | 増加 |
| 20 | MO | Altria Group INC | 0% | +0.37% | 増加 |
| 21 | WB | Weibo Corp-spon Adr | 0% | +42.63% | 増加 |
| 22 | ✓ | Tracon Pharmaceuticals INC | -0.1% | — | 変化なし |
| 23 | AMAT | Applied Materials INC | -0.1% | — | 変化なし |
| 24 | CMG | Chipotle Mexican Grill INC | -0.1% | +1.61% | 増加 |
| 25 | VLO | Valero Energy CORP | -0.1% | +0.23% | 増加 |
| 26 | ✓ | Bellicum Pharmaceuticals INC | -0.1% | +6.81% | 増加 |
| 27 | BIDU | Baidu INC - Spon Adr | -0.1% | +0.92% | 増加 |
| 28 | ZAGGEUR | Zagg INC | -0.2% | +1.58% | 増加 |
| 29 | STLA | Stellantis N.V. | -0.2% | — | 変化なし |
| 30 | ✓ | Calavo Growers INC | -0.3% | +1.14% | 増加 |
| 31 | SKAA | Skechers USA Inc-cl A | -0.3% | +1.97% | 増加 |
| 32 | ARRYEUR | Array Biopharma INC | -0.3% | +5.79% | 増加 |
| 33 | GM | General Motors Co | -0.4% | +0.31% | 増加 |
| 34 | OPK | Opko Health INC | -0.6% | — | 変化なし |
| 35 | OSG | Octave Specialty Group INC | -0.7% | — | 変化なし |
| 36 | MU | Micron Technology INC | -0.7% | +4.03% | 増加 |
| 37 | AMZN | Amazon.com INC | -0.8% | -26.95% | 減少 |
| 38 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | +3.34% | 増加 |
| 39 | BPOP | Popular INC | -4.7% | -83.51% | 減少 |
| 40 | TDG | Transdigm Group INC | — | NEW | 新規購入 |
| 41 | BHC | Bausch Health Cos INC | — | NEW | 新規購入 |
| 42 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 43 | HD | Home Depot INC | — | NEW | 新規購入 |
| 44 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新規購入 |
| 45 | ✓ | Legacy Reserves LP | — | EXIT | 全売却 |
| 46 | LN5 | Lannett Co INC | — | NEW | 新規購入 |
| 47 | LGCYQ | Legacy Reserves INC | — | NEW | 新規購入 |
| 48 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 50 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |