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 | 9.02% | -1.19% | -3.65% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 8.66% | -0.72% | -8.35% | |
| 3 | ABMDEUR | Abiomed INC | 株式-その他 | 7.14% | — | -5.00% | |
| 4 | AAPL | Apple INC | 株式-IT | 6.00% | -0.21% | +0.80% | |
| 5 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 3.62% | -0.46% | -1.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.59% | -0.36% | +6.94% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.53% | — | +0.99% | |
| 8 | ILMN | Illumina INC | 株式-ヘルスケア | 3.50% | — | +5.09% | |
| 9 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.46% | +0.22% | +5.95% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.39% | -0.18% | +1.20% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.34% | — | +4.41% | |
| 12 | CELG | Celgene CORP | 株式-その他 | 2.17% | — | -3.34% | |
| 13 | XYZ | Block INC | 株式-金融 | 2.08% | -1.10% | EXIT | |
| 14 | VFC | Vf CORP | 株式-一般消費財 | 2.01% | — | +3.06% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 1.76% | — | +4.56% | |
| 16 | EXK | Exact Sciences CORP | 株式-素材 | 1.68% | — | +6.75% | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.68% | — | +3.06% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.59% | — | +7.29% | |
| 19 | BAC | Bank of America Corporation | 株式-金融 | 1.52% | — | -28.77% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.48% | — | +1.60% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.47% | +0.61% | -7.84% | |
| 22 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.47% | — | +2.48% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.40% | +0.45% | +4.24% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.35% | — | +2.05% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.32% | -0.47% | — | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.28% | — | +3.72% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.28% | — | +3.85% | |
| 28 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 1.27% | — | -20.41% | |
| 29 | MMM | 3m Co | 株式-資本財 | 1.23% | — | +4.86% | |
| 30 | ✓ | Mazor Robotics Ltd-spon Adr | 株式-その他 | 1.21% | — | -6.49% | |
| 31 | PSX | Phillips 66 | 株式-エネルギー | 1.19% | — | +3.38% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.16% | — | — | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 1.14% | — | +3.87% | |
| 34 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.10% | — | +3.18% | |
| 35 | TD | Toronto-dominion Bank | 株式-金融 | 1.05% | — | +3.63% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 1.02% | +0.27% | +4.39% | |
| 37 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.95% | — | +353.28% | |
| 38 | LMAT | Lemaitre Vascular INC | 株式-その他 | 0.91% | — | +9.38% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.89% | +0.26% | +5.89% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.87% | — | +5.72% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.81% | — | +5.92% | |
| 42 | GIS | General Mills INC | 株式-生活必需品 | 0.80% | -0.10% | +7.01% | |
| 43 | CLB | Core Laboratories Inc. | 株式-その他 | 0.70% | — | +6.26% | |
| 44 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.38% | — | -5.41% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | — | -3.74% | |
| 46 | BOC | Boston Omaha Corp-cl A | 株式-その他 | 0.29% | — | +30.46% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.29% | — | +8.57% | |
| 48 | ✓ | Sussex Bancorp | 株式-その他 | 0.28% | — | — | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.27% | — | — | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.26% | — | +0.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | +1.6% | -5.00% | 減少 |
| 2 | UAA | Under Armour Inc-class A | +0.8% | +353.28% | 増加 |
| 3 | ISRG | Intuitive Surgical INC | +0.7% | -3.65% | 減少 |
| 4 | ILMN | Illumina INC | +0.6% | +5.09% | 増加 |
| 5 | EXK | Exact Sciences CORP | +0.6% | +6.75% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +0.99% | 増加 |
| 7 | AAPL | Apple INC | +0.4% | +0.80% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +6.94% | 増加 |
| 9 | XYZ | Block INC | +0.4% | +2.35% | 増加 |
| 10 | IDXX | Idexx Laboratories INC | +0.3% | -1.46% | 減少 |
| 11 | VFC | Vf CORP | +0.2% | +3.06% | 増加 |
| 12 | PSX | Phillips 66 | +0.2% | +3.38% | 増加 |
| 13 | FANG | Diamondback Energy INC | +0.2% | +5.95% | 増加 |
| 14 | LOW | Lowe's Cos INC | +0.1% | +3.85% | 増加 |
| 15 | CLB | Core Laboratories Inc. | +0.1% | +6.26% | 増加 |
| 16 | SLB | Slb LTD | +0.1% | +4.56% | 増加 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +4.41% | 増加 |
| 18 | MA | Mastercard INC - A | 0% | -8.35% | 減少 |
| 19 | LMT | Lockheed Martin CORP | -0.2% | +4.24% | 増加 |
| 20 | BMY | Bristol-myers Squibb Co | -0.3% | +3.06% | 増加 |
| 21 | ✓ | Mazor Robotics Ltd-spon Adr | -0.3% | -6.49% | 減少 |
| 22 | CELG | Celgene CORP | -0.4% | -3.34% | 減少 |
| 23 | JCPB | JPMorgan Core Plus Bond ETF | -0.5% | -20.41% | 減少 |
| 24 | BAC | Bank of America Corporation | -0.9% | -28.77% | 減少 |
| 25 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 26 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 27 | PM | Philip Morris International | — | EXIT | 全売却 |
| 28 | FHI | Federated Hermes INC | — | EXIT | 全売却 |
| 29 | EPOL | Ishares Msci Poland ETF | — | EXIT | 全売却 |
| 30 | ✓ | Powershares | — | EXIT | 全売却 |
| 31 | ✓ | Powershares ETF Trust Ii | — | EXIT | 全売却 |
| 32 | EWY | Ishares Msci South Korea ETF | — | EXIT | 全売却 |
| 33 | EWO | Ishares Msci Austria ETF | — | EXIT | 全売却 |
| 34 | EWT | Ishares Msci Taiwan ETF | — | EXIT | 全売却 |
| 35 | INDY | Ishares India 50 ETF | — | EXIT | 全売却 |
| 36 | ✓ | Sussex Bancorp | — | EXIT | 全売却 |
| 37 | ✓ | Powershares ETF Tr Ii | — | EXIT | 全売却 |
| 38 | ✓ | Invesco Intl Developed Low Vol | — | EXIT | 全売却 |
| 39 | ✓ | Sussex Bancorp | — | NEW | 新規購入 |
| 40 | LBAIUSD | Lakeland Bancorp INC | — | NEW | 新規購入 |
| 41 | PKW | Invesco Buyback Achievers Et | — | NEW | 新規購入 |
| 42 | PKWUSD | Invesco Buyback Achievers Et | — | EXIT | 全売却 |
| 43 | DWAS | Invesco Dorsey Wright Smallc | — | NEW | 新規購入 |
| 44 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新規購入 |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 46 | REGL | Prshrs S&p Mid 400 Dvd Arist | — | NEW | 新規購入 |
| 47 | ✓ | Powershares ETF Trust Ii | — | EXIT | 全売却 |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |
| 49 | EMHY | Ishares J.p. Morgan Em High | — | EXIT | 全売却 |
| 50 | PDP | Invesco Dwa Momentum ETF | — | EXIT | 全売却 |