CIK: 0001398103
申告総資産額
$11.9億
上位200銘柄を表示中（全252銘柄）
| # | 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 | AAPL | Apple INC | 株式-IT | 5.30% | — | -10.93% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.26% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.58% | — | -9.19% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 2.58% | — | -10.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.31% | — | — | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.25% | — | -10.86% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.24% | — | -13.32% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.03% | — | -11.93% | |
| 9 | ACN | Accenture plc | 株式-IT | 1.97% | — | -10.24% | |
| 10 | ADBE | Adobe INC | 株式-IT | 1.89% | — | -13.33% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.85% | — | -12.10% | |
| 12 | VFC | Vf CORP | 株式-一般消費財 | 1.83% | — | -9.35% | |
| 13 | CELG | Celgene CORP | 株式-その他 | 1.83% | — | -20.16% | |
| 14 | CERNCHF | Cerner CORP | 株式-その他 | 1.76% | — | -9.44% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 1.75% | — | -10.10% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.75% | — | +1195.28% | |
| 17 | ADI | Analog Devices INC | 株式-IT | 1.74% | — | -10.84% | |
| 18 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.59% | — | -11.03% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.41% | — | -11.01% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.37% | — | -25.68% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.34% | — | -13.26% | |
| 22 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 1.34% | — | -13.63% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.34% | — | -13.34% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.32% | — | +5.47% | |
| 25 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.32% | — | -14.26% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 1.27% | — | -10.79% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.23% | — | -33.82% | |
| 28 | PANW | Palo Alto Networks INC | 株式-IT | 1.19% | — | -12.47% | |
| 29 | CCI | Crown Castle INC | 株式-不動産 | 1.14% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.10% | — | -10.84% | |
| 31 | ILMN | Illumina INC | 株式-ヘルスケア | 1.09% | — | +27.07% | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.07% | — | -46.42% | |
| 33 | AMP | Ameriprise Financial INC | 株式-金融 | 1.05% | — | -13.20% | |
| 34 | ✓ | Shire PLC | 株式-その他 | 1.05% | — | -22.09% | |
| 35 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.01% | — | +1103.65% | |
| 36 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 0.96% | — | -22.03% | |
| 37 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 0.96% | — | -12.82% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.94% | — | -7.51% | |
| 39 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.93% | — | -12.12% | |
| 40 | URI | United Rentals INC | 株式-資本財 | 0.92% | — | -13.48% | |
| 41 | BIIB | Biogen INC | 株式-ヘルスケア | 0.89% | — | -48.01% | |
| 42 | ✓ | Team Health Holdings INC | 株式-その他 | 0.84% | — | +60.36% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.80% | — | -2.10% | |
| 44 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.79% | — | -25.54% | |
| 45 | MIDD | Middleby CORP | 株式-資本財 | 0.79% | — | -26.04% | |
| 46 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.78% | — | -12.45% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.77% | — | -3.65% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | — | +6.72% | |
| 49 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.71% | — | -21.15% | |
| 50 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.66% | — | -14.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.6% | +1195.28% | 増加 |
| 2 | SWK | Stanley Black & Decker INC | +0.9% | +1103.65% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.5% | -9.19% | 減少 |
| 4 | ILMN | Illumina INC | +0.4% | +27.07% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.2% | -13.34% | 減少 |
| 6 | ✓ | Team Health Holdings INC | +0.2% | +60.36% | 増加 |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +5.47% | 増加 |
| 8 | CVX | Chevron CORP | +0.2% | +6.72% | 増加 |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | -3.65% | 減少 |
| 10 | SBUX | Starbucks CORP | 0% | -11.93% | 減少 |
| 11 | WBA | Walgreens Boots Alliance INC | 0% | -10.84% | 減少 |
| 12 | HDSUSD | Hd Supply Holdings INC | -0.1% | -13.63% | 減少 |
| 13 | SLB | Slb LTD | -0.1% | -10.79% | 減少 |
| 14 | DIS | Walt Disney Co/the | -0.1% | -10.86% | 減少 |
| 15 | CERNCHF | Cerner CORP | -0.1% | -9.44% | 減少 |
| 16 | PANW | Palo Alto Networks INC | -0.1% | -12.47% | 減少 |
| 17 | UNP | Union Pacific CORP | -0.1% | -5.91% | 減少 |
| 18 | NXPI | NXP Semiconductors N.V. | -0.1% | -12.45% | 減少 |
| 19 | QCOM | Qualcomm INC | -0.1% | -71.19% | 減少 |
| 20 | SPLKCHF | Splunk INC | -0.1% | -55.30% | 減少 |
| 21 | CELG | Celgene CORP | -0.1% | -20.16% | 減少 |
| 22 | AMP | Ameriprise Financial INC | -0.1% | -13.20% | 減少 |
| 23 | ADI | Analog Devices INC | -0.1% | -10.84% | 減少 |
| 24 | STWD | Starwood Property Trust, Inc. | -0.2% | -22.03% | 減少 |
| 25 | STLA | Stellantis N.V. | -0.2% | -25.54% | 減少 |
| 26 | ✓ | -0.2% | -23.35% | 減少 | |
| 27 | MIDD | Middleby CORP | -0.2% | -26.04% | 減少 |
| 28 | ✓ | Shire PLC | -0.2% | -22.09% | 減少 |
| 29 | VFC | Vf CORP | -0.3% | -9.35% | 減少 |
| 30 | ✓ | Restoration Hardware Hldgs I | -0.3% | -12.82% | 減少 |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -7.51% | 減少 |
| 32 | ALLY | Ally Financial INC | -0.3% | -27.32% | 減少 |
| 33 | HAIN | Hain Celestial Group INC | -0.4% | -21.15% | 減少 |
| 34 | GILD | Gilead Sciences INC | -0.5% | -33.82% | 減少 |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.5% | -25.68% | 減少 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.5% | -46.42% | 減少 |
| 37 | AAPL | Apple INC | -0.6% | -10.93% | 減少 |
| 38 | BIIB | Biogen INC | -0.6% | -48.01% | 減少 |
| 39 | BLKCHF | Blackrock INC | -0.8% | -71.76% | 減少 |
| 40 | ROK | Rockwell Automation INC | -1% | -94.58% | 減少 |
| 41 | MCK | Mckesson CORP | -1.1% | -93.27% | 減少 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 43 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 45 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 46 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 47 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 49 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 50 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 全売却 |