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 | MSFT | Microsoft CORP | 株式-IT | 7.55% | -2.77% | +3.50% | |
| 2 | GH | Guardant Health INC | 株式-ヘルスケア | 6.43% | -0.17% | — | |
| 3 | WWD | Woodward INC | 株式-資本財 | 5.86% | — | -0.23% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.45% | +0.89% | +5.32% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.95% | +0.10% | -0.09% | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 3.76% | +0.43% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.65% | -0.16% | +0.02% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.64% | — | +3.90% | |
| 9 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.97% | — | -7.48% | |
| 10 | TER | Teradyne INC | 株式-IT | 2.86% | — | +1.11% | |
| 11 | AXP | American Express Co | 株式-金融 | 2.85% | -0.58% | — | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 2.77% | — | — | |
| 13 | WY | Weyerhaeuser Co | 株式-不動産 | 2.70% | +0.27% | +5.17% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 2.70% | -0.98% | +1.98% | |
| 15 | ✓ | Amarin Corp PLC | 株式-その他 | 2.58% | — | +1855.80% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.45% | -0.76% | -1.01% | |
| 17 | W | Wayfair Inc- Class A | 株式-一般消費財 | 2.29% | — | +1.49% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.23% | — | -7.90% | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 2.17% | — | +6.19% | |
| 20 | MKL | Markel Group INC | 株式-金融 | 2.07% | -0.08% | +1.15% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.86% | — | — | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 1.78% | +0.47% | +0.67% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.68% | +0.28% | — | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.56% | +0.41% | — | |
| 25 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.23% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.17% | +0.02% | -3.05% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.16% | — | +20.45% | |
| 28 | VAC | Marriott Vacations World | 株式-一般消費財 | 1.08% | — | +36.21% | |
| 29 | BOX | Box INC - Class A | 株式-IT | 1.00% | — | -5.62% | |
| 30 | OKE | Oneok INC | 株式-エネルギー | 0.97% | — | -0.23% | |
| 31 | BAX | Baxter International INC | 株式-ヘルスケア | 0.86% | — | -0.16% | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 0.76% | — | -2.17% | |
| 33 | ENB | Enbridge INC | 株式-エネルギー | 0.70% | — | -0.91% | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.64% | — | -0.53% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.60% | — | — | |
| 36 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.58% | — | — | |
| 37 | CEFS | Saba Closed End Funds ETF | ETF-その他 | 0.55% | — | — | |
| 38 | BZUN | Baozun Inc-spn Adr | 株式-その他 | 0.47% | — | — | |
| 39 | AAPL | Apple INC | 株式-IT | 0.47% | — | -0.69% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.46% | +0.22% | — | |
| 41 | ED | Consolidated Edison INC | 株式-公益事業 | 0.46% | — | -1.55% | |
| 42 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 0.45% | — | — | |
| 43 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.42% | — | — | |
| 44 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.42% | — | +7.71% | |
| 45 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.42% | — | +38.46% | |
| 46 | MTDR | Matador Resources Co | 株式-エネルギー | 0.41% | — | -47.99% | |
| 47 | STNE | StoneCo Ltd. | 株式-その他 | 0.40% | — | — | |
| 48 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 0.40% | — | — | |
| 49 | DOV | Dover CORP | 株式-資本財 | 0.37% | — | — | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.37% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | +2.4% | +1855.80% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.4% | +1.98% | 増加 |
| 3 | VAC | Marriott Vacations World | +0.2% | +36.21% | 増加 |
| 4 | WWD | Woodward INC | +0.2% | -0.23% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.2% | +3.50% | 増加 |
| 6 | TER | Teradyne INC | +0.2% | +1.11% | 増加 |
| 7 | ROKU | Roku INC | +0.1% | +46.41% | 増加 |
| 8 | BXUSD | Blackstone Group Lp/the | +0.1% | -7.48% | 減少 |
| 9 | WFC | Wells Fargo & Co | 0% | +20.45% | 増加 |
| 10 | AXP | American Express Co | -0.1% | — | 変化なし |
| 11 | MKL | Markel Group INC | -0.1% | +1.15% | 増加 |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | +6.19% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | -0.2% | +0.02% | 増加 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | 変化なし |
| 15 | BIDU | Baidu INC - Spon Adr | -0.2% | — | 変化なし |
| 16 | HD | Home Depot INC | -0.2% | -0.09% | 減少 |
| 17 | BAM | Brookfield Asset Management Ltd. | -0.3% | +3.90% | 増加 |
| 18 | BOX | Box INC - Class A | -0.3% | -5.62% | 減少 |
| 19 | GOOG | Alphabet Inc-cl C | -0.3% | -3.05% | 減少 |
| 20 | MRK | Merck & Co. INC. | -0.4% | +5.32% | 増加 |
| 21 | SLB | Slb LTD | -0.5% | +0.67% | 増加 |
| 22 | MTDR | Matador Resources Co | -0.5% | -47.99% | 減少 |
| 23 | GTT1USD | Gtt Communications INC | -0.6% | -20.53% | 減少 |
| 24 | BA | Boeing Co/the | -0.6% | — | 変化なし |
| 25 | GOOGL | Alphabet Inc-cl A | -0.6% | -1.01% | 減少 |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -7.90% | 減少 |
| 27 | GH | Guardant Health INC | — | NEW | 新規購入 |
| 28 | ✓ | U S G CORP | — | EXIT | 全売却 |
| 29 | CEFS | Saba Closed End Funds ETF | — | NEW | 新規購入 |
| 30 | STLA | Stellantis N.V. | — | EXIT | 全売却 |
| 31 | STNE | StoneCo Ltd. | — | NEW | 新規購入 |
| 32 | ✓ | Obsidian Energy LTD | — | EXIT | 全売却 |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | — | NEW | 新規購入 |
| 34 | RDNT | Radnet INC | — | EXIT | 全売却 |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | 新規購入 |
| 36 | NEWREUR | New Relic INC | — | NEW | 新規購入 |
| 37 | OBE | Obsidian Energy LTD | — | NEW | 新規購入 |
| 38 | SDG | Ish Msci Glob Sust Deve Goal | — | NEW | 新規購入 |
| 39 | 2655787D | Blueprint Medicines CORP | — | NEW | 新規購入 |
| 40 | NTNX | Nutanix INC - A | — | EXIT | 全売却 |
| 41 | NVCR | NovoCure Limited | — | NEW | 新規購入 |
| 42 | OAK | Oaktree Capital Group LLC | — | EXIT | 全売却 |
| 43 | RUN | Sunrun INC | — | NEW | 新規購入 |
| 44 | EXEL | Exelixis INC | — | NEW | 新規購入 |
| 45 | PTC | Ptc INC | — | NEW | 新規購入 |
| 46 | GRNB | Vaneck Green Bond ETF | — | NEW | 新規購入 |
| 47 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 48 | DSL | Doubleline Income Solutions | — | NEW | 新規購入 |
| 49 | ZG | Zillow Group INC - A | — | NEW | 新規購入 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |