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 | 15.98% | — | -0.51% | |
| 2 | AGO | Assured Guaranty Ltd. | 株式-金融 | 14.59% | — | -0.39% | |
| 3 | FBP | First Bancorp Puerto Rico | 株式-その他 | 9.38% | — | +1.88% | |
| 4 | BPOP | Popular INC | 株式-金融 | 4.66% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.15% | +0.49% | -3.81% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.11% | — | -17.82% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.70% | — | +1.12% | |
| 8 | MU | Micron Technology INC | 株式-IT | 2.59% | -0.26% | +0.36% | |
| 9 | MBI | Mbia INC | 株式-その他 | 2.58% | — | -1.13% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.49% | — | -5.03% | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 2.33% | — | -2.67% | |
| 12 | ✓ | Calavo Growers INC | 株式-その他 | 2.15% | — | -4.40% | |
| 13 | OSG | Octave Specialty Group INC | 株式-その他 | 2.03% | — | -1.39% | |
| 14 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.92% | — | -6.20% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.91% | — | -4.40% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.81% | — | +1.85% | |
| 17 | T | At&t INC | 株式-通信サービス | 1.72% | — | -3.80% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 1.54% | -0.16% | -3.17% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 1.49% | — | +10.35% | |
| 20 | GD | General Dynamics CORP | 株式-資本財 | 1.46% | — | -0.70% | |
| 21 | SIENUSD | Sientra INC | 株式-その他 | 1.12% | — | -3.96% | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 1.08% | — | +6.53% | |
| 23 | RTN1USD | Raytheon Company | 株式-その他 | 0.98% | — | -1.22% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.94% | — | -3.71% | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.92% | — | -12.10% | |
| 26 | VLO | Valero Energy CORP | 株式-エネルギー | 0.74% | — | -7.88% | |
| 27 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.71% | — | -5.47% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.69% | — | — | |
| 29 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 0.67% | — | -6.82% | |
| 30 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.65% | — | -10.52% | |
| 31 | OPK | Opko Health INC | 株式-その他 | 0.63% | — | -1.90% | |
| 32 | GM | General Motors Co | 株式-一般消費財 | 0.59% | — | -8.56% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.57% | — | -12.38% | |
| 34 | ✓ | Continental Resources Inc/ok | 株式-その他 | 0.54% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | — | +18.04% | |
| 36 | WB | Weibo Corp-spon Adr | 株式-その他 | 0.52% | — | -3.43% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.49% | — | -13.50% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.41% | — | +167.38% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | -1.08% | -0.53% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | — | +31.05% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | +0.21% | +27.55% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.38% | -0.16% | +9.35% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.37% | — | — | |
| 44 | AVEOEUR | Aveo Pharmaceuticals INC | 株式-その他 | 0.35% | — | — | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.31% | — | +15.64% | |
| 46 | ✓ | Wireless Telecom Group INC | 株式-その他 | 0.30% | — | -2.96% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.28% | -0.48% | — | |
| 48 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.26% | — | -11.62% | |
| 49 | INCY | Incyte CORP | 株式-ヘルスケア | 0.25% | — | -1.63% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.22% | — | +41.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | +0.6% | -0.39% | 減少 |
| 2 | MCD | Mcdonald's CORP | +0.3% | +167.38% | 増加 |
| 3 | MU | Micron Technology INC | +0.2% | +0.36% | 増加 |
| 4 | OSG | Octave Specialty Group INC | +0.2% | -1.39% | 減少 |
| 5 | SKAA | Skechers USA Inc-cl A | +0.2% | -6.20% | 減少 |
| 6 | PG | Procter & Gamble Co/the | +0.1% | +18.04% | 増加 |
| 7 | T | At&t INC | +0.1% | -3.80% | 減少 |
| 8 | RTN1USD | Raytheon Company | +0.1% | -1.22% | 減少 |
| 9 | PM | Philip Morris International | +0.1% | +10.35% | 増加 |
| 10 | KO | Coca-cola Co/the | +0.1% | +50.71% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +31.05% | 増加 |
| 12 | CALM | Cal-maine Foods INC | -0.1% | -25.53% | 減少 |
| 13 | GM | General Motors Co | -0.1% | -8.56% | 減少 |
| 14 | STLA | Stellantis N.V. | -0.1% | -5.47% | 減少 |
| 15 | MO | Altria Group INC | -0.1% | +6.53% | 増加 |
| 16 | STZ | Constellation Brands Inc-a | -0.1% | -43.81% | 減少 |
| 17 | OPK | Opko Health INC | -0.1% | -1.90% | 減少 |
| 18 | CLRUSD | Continental Resources Inc/ok | -0.2% | -11.62% | 減少 |
| 19 | AMZN | Amazon.com INC | -0.2% | +1.85% | 増加 |
| 20 | ✓ | Calavo Growers INC | -0.2% | -4.40% | 減少 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -50.00% | 減少 |
| 22 | AMD | Advanced Micro Devices | -0.2% | -2.67% | 減少 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -5.03% | 減少 |
| 24 | PYPL | Paypal Holdings INC | -0.2% | -3.17% | 減少 |
| 25 | AAPL | Apple INC | -0.3% | -17.82% | 減少 |
| 26 | META | Meta Platforms Inc-class A | -0.4% | -3.81% | 減少 |
| 27 | FBP | First Bancorp Puerto Rico | -0.9% | +1.88% | 増加 |
| 28 | WLLEUR | Whiting Petroleum CORP | -1% | -6.82% | 減少 |
| 29 | OFG | Ofg Bancorp | -1.7% | -0.51% | 減少 |
| 30 | BPOP | Popular INC | — | NEW | 新規購入 |
| 31 | LN5 | Lannett Co INC | — | EXIT | 全売却 |
| 32 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 33 | ✓ | Continental Resources Inc/ok | — | NEW | 新規購入 |
| 34 | IYH | Ishares U.s. Healthcare ETF | — | EXIT | 全売却 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 37 | AVEOEUR | Aveo Pharmaceuticals INC | — | NEW | 新規購入 |
| 38 | ZAGGEUR | Zagg INC | — | EXIT | 全売却 |
| 39 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 40 | WMT | Walmart INC | — | NEW | 新規購入 |
| 41 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 42 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 43 | C | Citigroup INC | — | NEW | 新規購入 |
| 44 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 45 | ✓ | Whiting Petroleum CORP New | — | NEW | 新規購入 |
| 46 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 47 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 48 | CLX | The Clorox Company | — | NEW | 新規購入 |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 50 | GRMN | Garmin Ltd. | — | NEW | 新規購入 |