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 | 11.08% | -2.77% | -0.48% | |
| 2 | GH | Guardant Health INC | 株式-ヘルスケア | 8.85% | -0.17% | +0.14% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 5.85% | +0.10% | — | |
| 4 | TER | Teradyne INC | 株式-IT | 4.69% | — | -0.46% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.67% | +0.89% | +0.10% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 4.28% | -0.98% | -0.70% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 4.10% | +0.43% | — | |
| 8 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.02% | — | -0.44% | |
| 9 | BX | Blackstone INC | 株式-金融 | 3.57% | -1.24% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.46% | -0.16% | +2.61% | |
| 11 | WWD | Woodward INC | 株式-資本財 | 3.36% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.15% | — | -0.34% | |
| 13 | WY | Weyerhaeuser Co | 株式-不動産 | 3.09% | +0.27% | -0.07% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.04% | -0.76% | -3.37% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.81% | — | +0.30% | |
| 16 | AXP | American Express Co | 株式-金融 | 2.21% | -0.58% | -2.54% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 2.10% | — | +3.59% | |
| 18 | BTAL | Agf US Market Neutral Anti-b | ETF-その他 | 1.81% | — | +24.10% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.78% | +0.41% | — | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.74% | — | -3.22% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.49% | — | — | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 1.37% | — | — | |
| 23 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.34% | — | — | |
| 24 | AAPL | Apple INC | 株式-IT | 1.06% | — | +281.68% | |
| 25 | BAX | Baxter International INC | 株式-ヘルスケア | 1.00% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.84% | — | -0.26% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 0.82% | — | -0.12% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.79% | +0.28% | -0.17% | |
| 29 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.67% | — | -1.27% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 0.64% | +0.47% | -1.60% | |
| 31 | BOX | Box INC - Class A | 株式-IT | 0.62% | — | +6.41% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.60% | +0.02% | -3.44% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.59% | — | +132.59% | |
| 34 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.53% | — | — | |
| 35 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.51% | — | — | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.50% | — | — | |
| 37 | ED | Consolidated Edison INC | 株式-公益事業 | 0.43% | — | — | |
| 38 | ✓ | Amarin Corp PLC | 株式-その他 | 0.41% | — | -16.97% | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.35% | — | -2.00% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.34% | — | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.28% | — | -12.57% | |
| 42 | ✓ | 1life Healthcare INC | 株式-その他 | 0.28% | — | — | |
| 43 | RUN | Sunrun INC | 株式-IT | 0.26% | — | — | |
| 44 | MKL | Markel Group INC | 株式-金融 | 0.26% | -0.08% | — | |
| 45 | STNE | StoneCo Ltd. | 株式-その他 | 0.22% | — | -8.12% | |
| 46 | SLP | Simulations Plus INC | 株式-その他 | 0.21% | — | — | |
| 47 | MLM | Martin Marietta Materials | 株式-素材 | 0.21% | — | — | |
| 48 | FLGT | Fulgent Genetics INC | 株式-その他 | 0.20% | — | — | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.20% | — | — | |
| 50 | APPN | Appian Corp-a | 株式-その他 | 0.20% | — | -12.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GH | Guardant Health INC | +1.9% | +0.14% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.6% | -0.70% | 減少 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -0.34% | 減少 |
| 4 | WY | Weyerhaeuser Co | +0.4% | -0.07% | 減少 |
| 5 | DIS | Walt Disney Co/the | +0.3% | +132.59% | 増加 |
| 6 | UNP | Union Pacific CORP | +0.3% | — | 変化なし |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +0.30% | 増加 |
| 8 | BTAL | Agf US Market Neutral Anti-b | +0.2% | +24.10% | 増加 |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | — | 変化なし |
| 10 | AAPL | Apple INC | +0.1% | +281.68% | 増加 |
| 11 | HD | Home Depot INC | +0.1% | — | 変化なし |
| 12 | VZ | Verizon Communications INC | +0.1% | +3.59% | 増加 |
| 13 | NEE | Nextera Energy INC | 0% | -0.12% | 減少 |
| 14 | VAC | Marriott Vacations World | 0% | — | 変化なし |
| 15 | BEP | Brookfield Renewable Partners L.P. | 0% | -1.27% | 減少 |
| 16 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 17 | WORK | Slack Technologies Inc- Cl A | -0.1% | -21.55% | 減少 |
| 18 | MRK | Merck & Co. INC. | -0.1% | +0.10% | 増加 |
| 19 | SMARGBP | Smartsheet Inc-class A | -0.1% | -21.26% | 減少 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +2.61% | 増加 |
| 22 | BOX | Box INC - Class A | -0.1% | +6.41% | 増加 |
| 23 | AXP | American Express Co | -0.1% | -2.54% | 減少 |
| 24 | CEFS | Saba Closed End Funds ETF | -0.2% | -43.99% | 減少 |
| 25 | BAX | Baxter International INC | -0.2% | — | 変化なし |
| 26 | SLB | Slb LTD | -0.2% | -1.60% | 減少 |
| 27 | WWD | Woodward INC | -0.2% | — | 変化なし |
| 28 | CVX | Chevron CORP | -0.3% | -0.17% | 減少 |
| 29 | BA | Boeing Co/the | -0.3% | — | 変化なし |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | -0.4% | -3.22% | 減少 |
| 31 | CSCO | Cisco Systems INC | -0.4% | — | 変化なし |
| 32 | ✓ | Amarin Corp PLC | -0.5% | -16.97% | 減少 |
| 33 | BX | Blackstone INC | -0.7% | — | 変化なし |
| 34 | MSFT | Microsoft CORP | -0.7% | -0.48% | 減少 |
| 35 | TER | Teradyne INC | -0.8% | -0.46% | 減少 |
| 36 | ✓ | 1life Healthcare INC | — | NEW | 新規購入 |
| 37 | RUN | Sunrun INC | — | NEW | 新規購入 |
| 38 | SLP | Simulations Plus INC | — | NEW | 新規購入 |
| 39 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 40 | FLGT | Fulgent Genetics INC | — | NEW | 新規購入 |
| 41 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 42 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | 新規購入 |
| 43 | NTRA | Natera INC | — | NEW | 新規購入 |
| 44 | BEPC | Brookfield Renewable Corporation | — | NEW | 新規購入 |
| 45 | TDOC | Teladoc Health INC | — | NEW | 新規購入 |
| 46 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 47 | TCSUSD | Container Store Group Inc/th | — | NEW | 新規購入 |
| 48 | DSL | Doubleline Income Solutions | — | EXIT | 全売却 |
| 49 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 全売却 |
| 50 | GTT1USD | Gtt Communications INC | — | EXIT | 全売却 |