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 | 11.77% | -2.77% | -2.52% | |
| 2 | GH | Guardant Health INC | 株式-ヘルスケア | 7.00% | -0.17% | -2.48% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 5.76% | +0.10% | — | |
| 4 | TER | Teradyne INC | 株式-IT | 5.47% | — | -0.36% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.75% | +0.89% | -0.82% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.39% | — | +45.49% | |
| 7 | BX | Blackstone INC | 株式-金融 | 4.23% | -1.24% | -0.57% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 3.85% | +0.43% | — | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 3.65% | -0.98% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.59% | -0.16% | -0.52% | |
| 11 | WWD | Woodward INC | 株式-資本財 | 3.55% | — | -0.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.32% | -0.76% | -0.94% | |
| 13 | WY | Weyerhaeuser Co | 株式-不動産 | 2.66% | +0.27% | -1.61% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.60% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.53% | — | -5.91% | |
| 16 | AXP | American Express Co | 株式-金融 | 2.35% | -0.58% | -4.80% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 2.14% | — | -2.25% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 2.05% | — | -0.48% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.93% | — | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.83% | +0.41% | — | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 1.66% | — | -0.14% | |
| 22 | BTAL | Agf US Market Neutral Anti-b | ETF-その他 | 1.65% | — | +99.55% | |
| 23 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.21% | — | — | |
| 24 | BAX | Baxter International INC | 株式-ヘルスケア | 1.16% | — | — | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.07% | +0.28% | -2.59% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.95% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.89% | — | — | |
| 28 | ✓ | Amarin Corp PLC | 株式-その他 | 0.89% | — | -28.65% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 0.83% | +0.47% | +17.99% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 0.78% | — | -12.10% | |
| 31 | BOX | Box INC - Class A | 株式-IT | 0.76% | — | +1.41% | |
| 32 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.68% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.65% | +0.02% | -10.06% | |
| 34 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.54% | — | — | |
| 35 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.52% | — | -7.31% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.52% | — | — | |
| 37 | ED | Consolidated Edison INC | 株式-公益事業 | 0.43% | — | -3.82% | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 0.35% | — | -9.09% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.32% | — | -5.52% | |
| 40 | CEFS | Saba Closed End Funds ETF | ETF-その他 | 0.32% | — | -66.06% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.28% | +0.22% | — | |
| 42 | MKL | Markel Group INC | 株式-金融 | 0.26% | -0.08% | -86.77% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.26% | — | -14.49% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.25% | — | -35.00% | |
| 45 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 0.25% | — | — | |
| 46 | RA | Brookfield Real Assets Incom | 株式-その他 | 0.23% | — | -18.48% | |
| 47 | CERNCHF | Cerner CORP | 株式-その他 | 0.23% | — | -10.30% | |
| 48 | APPN | Appian Corp-a | 株式-その他 | 0.20% | — | — | |
| 49 | MLM | Martin Marietta Materials | 株式-素材 | 0.20% | — | — | |
| 50 | CGNX | Cognex CORP | 株式-IT | 0.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | +1.5% | -0.36% | 減少 |
| 2 | MSFT | Microsoft CORP | +1.1% | -2.52% | 減少 |
| 3 | HD | Home Depot INC | +0.9% | — | 変化なし |
| 4 | BTAL | Agf US Market Neutral Anti-b | +0.7% | +99.55% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.6% | — | 変化なし |
| 6 | WWD | Woodward INC | +0.4% | -0.64% | 減少 |
| 7 | WY | Weyerhaeuser Co | +0.3% | -1.61% | 減少 |
| 8 | BX | Blackstone INC | +0.3% | -0.57% | 減少 |
| 9 | SLB | Slb LTD | +0.2% | +17.99% | 増加 |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | -2.25% | 減少 |
| 11 | UNP | Union Pacific CORP | +0.2% | — | 変化なし |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.94% | 減少 |
| 13 | AAPL | Apple INC | +0.2% | — | 変化なし |
| 14 | BOX | Box INC - Class A | +0.2% | +1.41% | 増加 |
| 15 | BA | Boeing Co/the | +0.1% | -0.14% | 減少 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -9.09% | 減少 |
| 17 | CSCO | Cisco Systems INC | +0.1% | — | 変化なし |
| 18 | VAC | Marriott Vacations World | +0.1% | -7.31% | 減少 |
| 19 | ✓ | Amarin Corp PLC | +0.1% | -28.65% | 減少 |
| 20 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -14.49% | 減少 |
| 21 | CVX | Chevron CORP | +0.1% | -2.59% | 減少 |
| 22 | CNI | Canadian Natl Railway Co | — | — | 変化なし |
| 23 | CMCSA | Comcast Corp-class A | 0% | — | 変化なし |
| 24 | GH | Guardant Health INC | 0% | -2.48% | 減少 |
| 25 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 26 | GTT1USD | Gtt Communications INC | -0.1% | -49.42% | 減少 |
| 27 | AXP | American Express Co | -0.2% | -4.80% | 減少 |
| 28 | NEE | Nextera Energy INC | -0.2% | -12.10% | 減少 |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -5.91% | 減少 |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.2% | +45.49% | 増加 |
| 31 | JPM | Jpmorgan Chase & Co | -0.4% | -0.52% | 減少 |
| 32 | CEFS | Saba Closed End Funds ETF | -0.6% | -66.06% | 減少 |
| 33 | MKL | Markel Group INC | -2% | -86.77% | 減少 |
| 34 | PM | Philip Morris International | — | EXIT | 全売却 |
| 35 | ENB | Enbridge INC | — | EXIT | 全売却 |
| 36 | DOV | Dover CORP | — | EXIT | 全売却 |
| 37 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 38 | SU | Suncor Energy INC | — | EXIT | 全売却 |
| 39 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新規購入 |
| 40 | TDOC | Teladoc Health INC | — | EXIT | 全売却 |
| 41 | APPN | Appian Corp-a | — | NEW | 新規購入 |
| 42 | CGNX | Cognex CORP | — | NEW | 新規購入 |
| 43 | T | At&t INC | — | EXIT | 全売却 |
| 44 | STNE | StoneCo Ltd. | — | NEW | 新規購入 |
| 45 | LSCC | Lattice Semiconductor CORP | — | NEW | 新規購入 |
| 46 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新規購入 |
| 47 | REGN | Regeneron Pharmaceuticals | — | NEW | 新規購入 |
| 48 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 49 | MITK | Mitek Systems INC | — | NEW | 新規購入 |
| 50 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新規購入 |