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 | 8.46% | -1.19% | +193.17% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 8.26% | -0.72% | +5.19% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.56% | -0.21% | -0.90% | |
| 4 | CELG | Celgene CORP | 株式-その他 | 5.45% | — | +0.98% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.10% | — | -2.73% | |
| 6 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 3.31% | -0.46% | -5.15% | |
| 7 | BAC | Bank of America Corporation | 株式-金融 | 3.18% | — | -28.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.12% | -0.36% | -1.52% | |
| 9 | ABMDEUR | Abiomed INC | 株式-その他 | 3.09% | — | -0.90% | |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 2.56% | — | -36.19% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.46% | -0.18% | -3.37% | |
| 12 | ILMN | Illumina INC | 株式-ヘルスケア | 2.39% | — | -3.51% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.04% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.02% | — | +2.25% | |
| 15 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.00% | — | +4.78% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 1.93% | — | -0.31% | |
| 17 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.71% | +0.22% | -12.45% | |
| 18 | VFC | Vf CORP | 株式-一般消費財 | 1.64% | — | +1.75% | |
| 19 | PCRX | Pacira Biosciences INC | 株式-その他 | 1.61% | — | -1.41% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.60% | +0.61% | -0.48% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.54% | — | +0.37% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.53% | +0.45% | +0.60% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 1.36% | — | +0.52% | |
| 24 | MMM | 3m Co | 株式-資本財 | 1.35% | — | +0.98% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.22% | — | +869.17% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.12% | — | +2.98% | |
| 27 | INTC | Intel CORP | 株式-IT | 1.11% | — | +2.31% | |
| 28 | SO | Southern Co/the | 株式-公益事業 | 1.06% | +0.27% | +2.61% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.05% | — | +4.45% | |
| 30 | CLB | Core Laboratories Inc. | 株式-その他 | 1.04% | — | -11.94% | |
| 31 | TD | Toronto-dominion Bank | 株式-金融 | 1.04% | — | +3.07% | |
| 32 | PSX | Phillips 66 | 株式-エネルギー | 0.99% | — | +2.80% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.95% | — | +2.76% | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.92% | — | +2.97% | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 0.91% | — | +4.46% | |
| 36 | DUK | Duke Energy CORP | 株式-公益事業 | 0.90% | +0.26% | +0.59% | |
| 37 | GIS | General Mills INC | 株式-生活必需品 | 0.90% | -0.10% | +4.10% | |
| 38 | FHI | Federated Hermes INC | 株式-金融 | 0.87% | — | +4.43% | |
| 39 | ✓ | Mazor Robotics Ltd-spon Adr | 株式-その他 | 0.85% | — | +221.36% | |
| 40 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 0.82% | — | +1.35% | |
| 41 | ENZL | Ishares Msci New Zealand ETF | ETF-その他 | 0.72% | — | +2.80% | |
| 42 | ✓ | Powershares | 株式-その他 | 0.68% | — | +0.28% | |
| 43 | BGS | B&g Foods INC | 株式-その他 | 0.62% | — | +7.67% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.61% | — | -4.76% | |
| 45 | ✓ | Powershares ETF Trust Ii | ETF-その他 | 0.60% | — | +0.55% | |
| 46 | EWO | Ishares Msci Austria ETF | ETF-その他 | 0.58% | — | +1.66% | |
| 47 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.57% | — | +5.60% | |
| 48 | EXK | Exact Sciences CORP | 株式-素材 | 0.47% | — | +33.09% | |
| 49 | INDY | Ishares India 50 ETF | ETF-その他 | 0.43% | — | +2.86% | |
| 50 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.42% | — | +6.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.2% | +5.19% | 増加 |
| 2 | VRTX | Vertex Pharmaceuticals INC | +1.1% | +869.17% | 増加 |
| 3 | ✓ | Mazor Robotics Ltd-spon Adr | +0.7% | +221.36% | 増加 |
| 4 | CELG | Celgene CORP | +0.4% | +0.98% | 増加 |
| 5 | ISRG | Intuitive Surgical INC | +0.3% | +193.17% | 増加 |
| 6 | ABMDEUR | Abiomed INC | +0.3% | -0.90% | 減少 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -2.73% | 減少 |
| 8 | ABBV | Abbvie INC | +0.2% | +0.37% | 増加 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +2.25% | 増加 |
| 10 | EXK | Exact Sciences CORP | +0.2% | +33.09% | 増加 |
| 11 | ILMN | Illumina INC | +0.1% | -3.51% | 減少 |
| 12 | VFC | Vf CORP | +0.1% | +1.75% | 増加 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +0.60% | 増加 |
| 14 | INTC | Intel CORP | +0.1% | +2.31% | 増加 |
| 15 | CVX | Chevron CORP | +0.1% | -0.48% | 減少 |
| 16 | VZ | Verizon Communications INC | +0.1% | +2.98% | 増加 |
| 17 | TD | Toronto-dominion Bank | +0.1% | +3.07% | 増加 |
| 18 | PSX | Phillips 66 | +0.1% | +2.80% | 増加 |
| 19 | AAPL | Apple INC | +0.1% | -0.90% | 減少 |
| 20 | FHI | Federated Hermes INC | 0% | +4.43% | 増加 |
| 21 | LOW | Lowe's Cos INC | 0% | +4.45% | 増加 |
| 22 | SLB | Slb LTD | — | -0.31% | 減少 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.52% | 減少 |
| 24 | UAA | Under Armour Inc-class A | -0.1% | +6.47% | 増加 |
| 25 | PM | Philip Morris International | -0.1% | +0.52% | 増加 |
| 26 | MO | Altria Group INC | -0.2% | +4.46% | 増加 |
| 27 | REGN | Regeneron Pharmaceuticals | -0.2% | +4.78% | 増加 |
| 28 | CLB | Core Laboratories Inc. | -0.2% | -11.94% | 減少 |
| 29 | AMGN | Amgen INC | -0.3% | -50.04% | 減少 |
| 30 | IDXX | Idexx Laboratories INC | -0.5% | -5.15% | 減少 |
| 31 | PCRX | Pacira Biosciences INC | -0.6% | -1.41% | 減少 |
| 32 | NXPI | NXP Semiconductors N.V. | -0.6% | -88.89% | 減少 |
| 33 | BAC | Bank of America Corporation | -1.1% | -28.81% | 減少 |
| 34 | JCPB | JPMorgan Core Plus Bond ETF | -1.4% | -36.19% | 減少 |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 36 | EGRX | Eagle Pharmaceuticals INC | — | EXIT | 全売却 |
| 37 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 38 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 39 | SIVBEUR | Svb Financial Group | — | NEW | 新規購入 |
| 40 | ZIXI | Zix CORP | — | NEW | 新規購入 |
| 41 | ✓ | Powershares ETF Trust Ii | — | NEW | 新規購入 |
| 42 | GHYG | Ishares Us&intl High Yield C | — | NEW | 新規購入 |
| 43 | PDP | Invesco Dwa Momentum ETF | — | NEW | 新規購入 |
| 44 | EMHY | Ishares J.p. Morgan Em High | — | NEW | 新規購入 |
| 45 | IWF | Ishares Russell 1000 Growth | — | NEW | 新規購入 |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | NEW | 新規購入 |
| 47 | FDL | First Trust Morn Dvd Lead In | — | NEW | 新規購入 |
| 48 | IVOG | Vanguard S&p Mid-cap 400 Gro | — | NEW | 新規購入 |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新規購入 |
| 50 | FVD | First Trust Value Line Dvd | — | NEW | 新規購入 |