CIK: 0001455176
申告総資産額
$7.8億
| # | 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 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 8.14% | -1.19% | -7.87% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 7.10% | -0.72% | -9.49% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.51% | -0.21% | +10.53% | |
| 4 | CELG | Celgene CORP | 株式-その他 | 5.06% | — | -5.09% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.87% | — | +1.23% | |
| 6 | BAC | Bank of America Corporation | 株式-金融 | 4.27% | — | -19.62% | |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 3.93% | — | -58.91% | |
| 8 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 3.81% | -0.46% | -1.37% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.18% | -0.36% | +61.47% | |
| 10 | ABMDEUR | Abiomed INC | 株式-その他 | 2.78% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.56% | -0.18% | -25.24% | |
| 12 | ILMN | Illumina INC | 株式-ヘルスケア | 2.27% | — | +40.73% | |
| 13 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.20% | — | +577.68% | |
| 14 | PCRX | Pacira Biosciences INC | 株式-その他 | 2.18% | — | -3.90% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 1.94% | — | +5.30% | |
| 16 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.86% | +0.22% | +1.95% | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.81% | — | -9.58% | |
| 18 | VFC | Vf CORP | 株式-一般消費財 | 1.54% | — | +8.04% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.51% | +0.61% | +3.20% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.50% | — | +3.83% | |
| 21 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.43% | +0.45% | -13.57% | |
| 22 | MMM | 3m Co | 株式-資本財 | 1.39% | — | +4.08% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.32% | — | +6.18% | |
| 24 | CLB | Core Laboratories Inc. | 株式-その他 | 1.28% | — | +2.30% | |
| 25 | EGRX | Eagle Pharmaceuticals INC | 株式-その他 | 1.26% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.16% | — | +5.79% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 1.08% | — | -0.87% | |
| 28 | SO | Southern Co/the | 株式-公益事業 | 1.06% | +0.27% | +5.22% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.03% | — | +3.69% | |
| 30 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.03% | — | — | |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 1.02% | — | +9.15% | |
| 32 | INTC | Intel CORP | 株式-IT | 1.01% | — | +6.20% | |
| 33 | GIS | General Mills INC | 株式-生活必需品 | 0.97% | -0.10% | +6.56% | |
| 34 | TD | Toronto-dominion Bank | 株式-金融 | 0.95% | — | +10.66% | |
| 35 | DUK | Duke Energy CORP | 株式-公益事業 | 0.94% | +0.26% | +6.35% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.93% | — | +6.20% | |
| 37 | PSX | Phillips 66 | 株式-エネルギー | 0.91% | — | -2.27% | |
| 38 | FHI | Federated Hermes INC | 株式-金融 | 0.84% | — | +15.04% | |
| 39 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 0.82% | — | -0.14% | |
| 40 | ENZL | Ishares Msci New Zealand ETF | ETF-その他 | 0.73% | — | — | |
| 41 | BGS | B&g Foods INC | 株式-その他 | 0.68% | — | +20.41% | |
| 42 | ✓ | Powershares | 株式-その他 | 0.68% | — | -4.55% | |
| 43 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.67% | — | -18.19% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.63% | — | +0.21% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.61% | — | +96.76% | |
| 46 | ✓ | Powershares ETF Trust Ii | ETF-その他 | 0.57% | — | -2.61% | |
| 47 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.57% | — | — | |
| 48 | EWO | Ishares Msci Austria ETF | ETF-その他 | 0.55% | — | — | |
| 49 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.54% | — | -34.26% | |
| 50 | INDY | Ishares India 50 ETF | ETF-その他 | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | +2.4% | -19.62% | 減少 |
| 2 | REGN | Regeneron Pharmaceuticals | +1.9% | +577.68% | 増加 |
| 3 | AAPL | Apple INC | +1.4% | +10.53% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.3% | +61.47% | 増加 |
| 5 | IDXX | Idexx Laboratories INC | +1.1% | -1.37% | 減少 |
| 6 | ILMN | Illumina INC | +0.7% | +40.73% | 増加 |
| 7 | ISRG | Intuitive Surgical INC | +0.4% | -7.87% | 減少 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +1.23% | 増加 |
| 9 | AMGN | Amgen INC | +0.3% | +96.76% | 増加 |
| 10 | PCRX | Pacira Biosciences INC | +0.2% | -3.90% | 減少 |
| 11 | TSLA | Tesla INC | +0.1% | +22.12% | 増加 |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.1% | +5.79% | 増加 |
| 13 | MA | Mastercard INC - A | +0.1% | -9.49% | 減少 |
| 14 | ✓ | Sussex Bancorp | +0.1% | -17.46% | 減少 |
| 15 | CELG | Celgene CORP | +0.1% | -5.09% | 減少 |
| 16 | TD | Toronto-dominion Bank | +0.1% | +10.66% | 増加 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +0.21% | 増加 |
| 18 | ABBV | Abbvie INC | 0% | +6.18% | 増加 |
| 19 | MMM | 3m Co | — | +4.08% | 増加 |
| 20 | PM | Philip Morris International | -0.1% | +3.83% | 増加 |
| 21 | IYY | Ishares Dow Jones U.s. ETF | -0.1% | -0.14% | 減少 |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | +9.15% | 増加 |
| 23 | XOM | Exxon Mobil CORP | -0.2% | -36.76% | 減少 |
| 24 | JPM | Jpmorgan Chase & Co | -0.3% | -25.24% | 減少 |
| 25 | GIS | General Mills INC | -0.5% | +6.56% | 増加 |
| 26 | VZ | Verizon Communications INC | -0.5% | +3.69% | 増加 |
| 27 | CLB | Core Laboratories Inc. | -0.6% | +2.30% | 増加 |
| 28 | SLB | Slb LTD | -0.8% | +5.30% | 増加 |
| 29 | UAA | Under Armour Inc-class A | -1.3% | -34.26% | 減少 |
| 30 | BMY | Bristol-myers Squibb Co | -1.5% | -9.58% | 減少 |
| 31 | ABMDEUR | Abiomed INC | — | NEW | 新規購入 |
| 32 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 33 | F | Ford Motor Co | — | EXIT | 全売却 |
| 34 | EGRX | Eagle Pharmaceuticals INC | — | NEW | 新規購入 |
| 35 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 36 | ENZL | Ishares Msci New Zealand ETF | — | NEW | 新規購入 |
| 37 | EWK | Ishares Msci Belgium ETF | — | EXIT | 全売却 |
| 38 | EWT | Ishares Msci Taiwan ETF | — | NEW | 新規購入 |
| 39 | EWO | Ishares Msci Austria ETF | — | NEW | 新規購入 |
| 40 | UA | Under Armour Inc-class C | — | EXIT | 全売却 |
| 41 | TUR | Ishares Msci Turkey ETF | — | EXIT | 全売却 |
| 42 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | 全売却 |
| 43 | EPU | Ishares Msci Peru And Global | — | EXIT | 全売却 |
| 44 | INDY | Ishares India 50 ETF | — | NEW | 新規購入 |
| 45 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 46 | EXK | Exact Sciences CORP | — | NEW | 新規購入 |
| 47 | ✓ | Mazor Robotics Ltd-spon Adr | — | NEW | 新規購入 |
| 48 | ALGN | Align Technology INC | — | NEW | 新規購入 |
| 49 | SNEUR | Sanchez Energy CORP | — | EXIT | 全売却 |
| 50 | WFC | Wells Fargo & Company | — | EXIT | 全売却 |