CIK: 0001698926
申告総資産額
$2.1億
| # | 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 | ✓ | Foundation Medicine INC | 株式-その他 | 6.73% | — | -0.38% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.33% | -2.77% | -3.54% | |
| 3 | WWD | Woodward INC | 株式-資本財 | 4.26% | — | -1.99% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 4.19% | +0.10% | -4.86% | |
| 5 | WY | Weyerhaeuser Co | 株式-不動産 | 4.03% | +0.27% | -1.22% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.77% | -0.16% | +2.75% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.38% | — | -1.00% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.30% | +0.89% | -2.30% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 3.29% | +0.43% | -0.77% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 3.22% | — | -1.30% | |
| 11 | MKL | Markel Group INC | 株式-金融 | 2.94% | -0.08% | -3.15% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 2.91% | +0.47% | +4.12% | |
| 13 | AXP | American Express Co | 株式-金融 | 2.82% | -0.58% | -1.32% | |
| 14 | ✓ | U S G CORP | 株式-その他 | 2.72% | — | -0.11% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 2.69% | -0.98% | -2.65% | |
| 16 | BA | Boeing Co/the | 株式-資本財 | 2.59% | — | — | |
| 17 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.55% | — | -12.81% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.49% | — | -7.32% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.30% | -0.76% | -2.87% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 2.08% | +0.28% | -2.83% | |
| 21 | MTDR | Matador Resources Co | 株式-エネルギー | 1.78% | — | -1.76% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.67% | +0.41% | -0.63% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.59% | — | — | |
| 24 | W | Wayfair Inc- Class A | 株式-一般消費財 | 1.54% | — | -7.18% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.42% | +0.02% | -1.38% | |
| 26 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.28% | — | -1.46% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 1.27% | — | -11.67% | |
| 28 | OKE | Oneok INC | 株式-エネルギー | 1.09% | — | — | |
| 29 | ENB | Enbridge INC | 株式-エネルギー | 1.07% | — | -1.12% | |
| 30 | USB | US Bancorp | 株式-金融 | 1.06% | — | -1.90% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.99% | — | -3.14% | |
| 32 | BWA | Borgwarner INC | 株式-一般消費財 | 0.94% | — | -5.40% | |
| 33 | BAX | Baxter International INC | 株式-ヘルスケア | 0.90% | — | -16.69% | |
| 34 | DVN | Devon Energy CORP | 株式-エネルギー | 0.86% | — | -25.54% | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.83% | — | -0.46% | |
| 36 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.76% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | +0.22% | -9.33% | |
| 38 | ✓ | Obsidian Energy LTD | 株式-その他 | 0.65% | — | +7.40% | |
| 39 | ✓ | Estre Ambiental INC | 株式-その他 | 0.64% | — | — | |
| 40 | KKR | KKR & Co. Inc. | 株式-金融 | 0.59% | — | — | |
| 41 | NEE | Nextera Energy INC | 株式-公益事業 | 0.55% | — | — | |
| 42 | CACC | Credit Acceptance CORP | 株式-その他 | 0.54% | — | -21.61% | |
| 43 | ED | Consolidated Edison INC | 株式-公益事業 | 0.52% | — | -10.03% | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.50% | — | — | |
| 45 | YELP | Yelp INC | 株式-その他 | 0.49% | — | -1.37% | |
| 46 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 0.49% | — | +52.92% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.46% | — | — | |
| 48 | DOV | Dover CORP | 株式-資本財 | 0.45% | — | — | |
| 49 | PI | Impinj INC | 株式-IT | 0.44% | — | -39.45% | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 0.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Foundation Medicine INC | +2.5% | -0.38% | 減少 |
| 2 | QCOM | Qualcomm INC | +0.3% | -2.65% | 減少 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +2.75% | 増加 |
| 4 | ✓ | U S G CORP | +0.3% | -0.11% | 減少 |
| 5 | UNP | Union Pacific CORP | +0.2% | -0.77% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.54% | 減少 |
| 7 | HD | Home Depot INC | +0.1% | -4.86% | 減少 |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | +29.05% | 増加 |
| 9 | ✓ | Obsidian Energy LTD | +0.1% | +7.40% | 増加 |
| 10 | CSCO | Cisco Systems INC | +0.1% | — | 変化なし |
| 11 | MTDR | Matador Resources Co | +0.1% | -1.76% | 減少 |
| 12 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +28.50% | 増加 |
| 13 | GRT-UCAD | Granite Real Estate Investme | +0.1% | +29.35% | 増加 |
| 14 | W | Wayfair Inc- Class A | 0% | -7.18% | 減少 |
| 15 | AXP | American Express Co | 0% | -1.32% | 減少 |
| 16 | WFC | Wells Fargo & Co | 0% | -0.46% | 減少 |
| 17 | STM | Stmicroelectronics Nv-ny Shs | 0% | — | 変化なし |
| 18 | JNJ | Johnson & Johnson | — | -0.63% | 減少 |
| 19 | GOOG | Alphabet Inc-cl C | — | -1.38% | 減少 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.87% | 減少 |
| 21 | CVX | Chevron CORP | -0.1% | -2.83% | 減少 |
| 22 | BAM | Brookfield Asset Management Ltd. | -0.1% | -1.00% | 減少 |
| 23 | T | At&t INC | -0.1% | -15.18% | 減少 |
| 24 | CACC | Credit Acceptance CORP | -0.1% | -21.61% | 減少 |
| 25 | MKL | Markel Group INC | -0.1% | -3.15% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -9.33% | 減少 |
| 27 | BWA | Borgwarner INC | -0.1% | -5.40% | 減少 |
| 28 | BMY | Bristol-myers Squibb Co | -0.2% | -3.14% | 減少 |
| 29 | ENB | Enbridge INC | -0.2% | -1.12% | 減少 |
| 30 | WY | Weyerhaeuser Co | -0.2% | -1.22% | 減少 |
| 31 | BAX | Baxter International INC | -0.2% | -16.69% | 減少 |
| 32 | DVN | Devon Energy CORP | -0.2% | -25.54% | 減少 |
| 33 | PM | Philip Morris International | -0.4% | -11.67% | 減少 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -7.32% | 減少 |
| 35 | WWD | Woodward INC | -0.5% | -1.99% | 減少 |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -1.30% | 減少 |
| 37 | BXUSD | Blackstone Group Lp/the | -0.7% | -12.81% | 減少 |
| 38 | MRK | Merck & Co. INC. | -0.8% | -2.30% | 減少 |
| 39 | PI | Impinj INC | -1% | -39.45% | 減少 |
| 40 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 41 | OKE | ONEOK, Inc. | — | EXIT | 全売却 |
| 42 | OKE | Oneok INC | — | NEW | 新規購入 |
| 43 | ✓ | Boulevard Acquisition | — | EXIT | 全売却 |
| 44 | ✓ | Estre Ambiental INC | — | NEW | 新規購入 |
| 45 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 46 | KNDI | Kandi Technologies Group, Inc. | — | NEW | 新規購入 |
| 47 | CTLEUR | Centurylink INC | — | NEW | 新規購入 |
| 48 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 49 | SYRSEUR | Syros Pharmaceuticals INC | — | NEW | 新規購入 |
| 50 | PTS1EUR | Points International LTD | — | NEW | 新規購入 |