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 | 16.16% | — | +34.26% | |
| 2 | FBP | First Bancorp Puerto Rico | 株式-その他 | 9.22% | — | +33.20% | |
| 3 | BPOP | Popular INC | 株式-金融 | 8.38% | — | +106.43% | |
| 4 | UGA | United States Gas Fund LP | ETF-その他 | 3.66% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.39% | +0.49% | -26.77% | |
| 6 | EVTC | Evertec INC | 株式-その他 | 3.25% | — | +319.05% | |
| 7 | MU | Micron Technology INC | 株式-IT | 3.21% | -0.26% | +6.82% | |
| 8 | ✓ | Calavo Growers INC | 株式-その他 | 2.02% | — | -33.19% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.93% | — | — | |
| 10 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.90% | — | +0.73% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.84% | — | +1.09% | |
| 12 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 1.75% | — | +0.06% | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 1.64% | — | +1.14% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.55% | — | -38.98% | |
| 15 | MO | Altria Group INC | 株式-生活必需品 | 1.44% | — | +1.46% | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 1.43% | — | +0.95% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.39% | — | +11.97% | |
| 18 | LN5 | Lannett Co INC | 株式-その他 | 1.29% | — | -9.98% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.29% | — | +2.48% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.19% | — | +129.06% | |
| 21 | CNST | Constellation Pharmaceutical | 株式-その他 | 1.15% | — | +14.93% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.07% | — | +6.09% | |
| 23 | NAVI | Navient CORP | 株式-その他 | 1.01% | — | +2.49% | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.00% | — | -24.57% | |
| 25 | XLE | Ss Energy Select Sector | ETF-その他 | 0.99% | — | — | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 0.90% | — | — | |
| 27 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.86% | — | +0.08% | |
| 28 | SIENUSD | Sientra INC | 株式-その他 | 0.81% | — | +0.34% | |
| 29 | OPK | Opko Health INC | 株式-その他 | 0.81% | — | +0.30% | |
| 30 | VLO | Valero Energy CORP | 株式-エネルギー | 0.81% | — | +30.81% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.80% | -1.08% | +59.34% | |
| 32 | ETSY | Etsy INC | 株式-一般消費財 | 0.78% | — | — | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.77% | -0.16% | +20.18% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.76% | — | +18.74% | |
| 35 | SHOP | Shopify INC - Class A | 株式-IT | 0.75% | — | — | |
| 36 | ALLY | Ally Financial INC | 株式-金融 | 0.74% | — | +2.00% | |
| 37 | AMD | Advanced Micro Devices | 株式-IT | 0.74% | — | +15.16% | |
| 38 | SIL | Global X Silver Miners ETF | ETF-コモディティ | 0.72% | — | — | |
| 39 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.72% | -0.82% | — | |
| 40 | GM | General Motors Co | 株式-一般消費財 | 0.71% | — | — | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.70% | — | +1.74% | |
| 42 | CPRT | Copart INC | 株式-資本財 | 0.68% | -0.30% | — | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.65% | — | +1.10% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.62% | — | +7.64% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | +3.06% | |
| 46 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-その他 | 0.55% | — | — | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.53% | — | -21.18% | |
| 48 | PYPL | Paypal Holdings INC | 株式-金融 | 0.51% | -0.16% | +10.51% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.51% | — | +3.66% | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.48% | — | +53.79% |