CIK: 0001370629
申告総資産額
$5.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.36% | — | -6.38% | |
| 2 | WEP | Magellan Midstream Partners | 株式-その他 | 3.00% | — | +3.22% | |
| 3 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 2.93% | — | -7.81% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.75% | — | -15.28% | |
| 5 | PANW | Palo Alto Networks INC | 株式-IT | 2.50% | — | -2.82% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 2.49% | — | -4.55% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.39% | — | +72.60% | |
| 8 | CRM | Salesforce INC | 株式-IT | 2.34% | — | -6.57% | |
| 9 | BGS | B&g Foods INC | 株式-その他 | 2.24% | — | -9.13% | |
| 10 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.18% | — | -2.91% | |
| 11 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.14% | — | +2.94% | |
| 12 | SO | Southern Co/the | 株式-公益事業 | 2.12% | — | +6.58% | |
| 13 | LAZ | Lazard, Inc. | 株式-金融 | 2.10% | — | +38.66% | |
| 14 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.08% | — | -0.36% | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 2.03% | — | -0.65% | |
| 16 | PAYC | Paycom Software INC | 株式-IT | 1.98% | — | +0.87% | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.96% | — | +4.56% | |
| 18 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.94% | — | +0.16% | |
| 19 | MO | Altria Group INC | 株式-生活必需品 | 1.93% | — | -21.00% | |
| 20 | MANH | Manhattan Associates INC | 株式-IT | 1.91% | — | +1.89% | |
| 21 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.90% | — | +24.02% | |
| 22 | MS | Morgan Stanley | 株式-金融 | 1.86% | — | +11.73% | |
| 23 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.80% | — | +1.13% | |
| 24 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.79% | — | -9.47% | |
| 25 | AEP | American Electric Power | 株式-公益事業 | 1.77% | — | +0.85% | |
| 26 | TNHUSD | Terra Nitrogen Company LP | 株式-その他 | 1.74% | — | -7.04% | |
| 27 | CELG | Celgene CORP | 株式-その他 | 1.74% | — | +18.19% | |
| 28 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.71% | — | +2.63% | |
| 29 | CLX | Clorox Company | 株式-生活必需品 | 1.69% | — | +11.58% | |
| 30 | VLO | Valero Energy CORP | 株式-エネルギー | 1.68% | — | -10.74% | |
| 31 | SPG | Simon Property Group INC | 株式-不動産 | 1.68% | — | -0.11% | |
| 32 | GS | Goldman Sachs Group INC | 株式-金融 | 1.58% | — | +13.85% | |
| 33 | HAL | Halliburton Co | 株式-エネルギー | 1.56% | — | +2.40% | |
| 34 | ADBE | Adobe INC | 株式-IT | 1.55% | — | -6.20% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 1.55% | — | +3.75% | |
| 36 | FDX | Fedex CORP | 株式-資本財 | 1.52% | — | +1.29% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 1.50% | — | +3.87% | |
| 38 | OKE | Oneok INC | 株式-エネルギー | 1.45% | — | +59.47% | |
| 39 | LBEUR | L Brands INC | 株式-その他 | 1.43% | — | +8.94% | |
| 40 | HP | Helmerich & Payne | 株式-エネルギー | 1.39% | — | +1.82% | |
| 41 | WELL | Welltower INC | 株式-不動産 | 1.36% | — | -8.09% | |
| 42 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.32% | — | +43.86% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | — | -22.89% | |
| 44 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.08% | — | -25.82% | |
| 45 | ✓ | 株式-その他 | 1.07% | — | -26.51% | ||
| 46 | NFLX | Netflix INC | 株式-通信サービス | 1.04% | — | +11.34% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.96% | — | — | |
| 48 | CMI | Cummins INC | 株式-資本財 | 0.95% | — | +5.50% | |
| 49 | NGL | Ngl Energy Partners LP | 株式-その他 | 0.91% | — | +32.41% | |
| 50 | DVA | Davita INC | 株式-ヘルスケア | 0.87% | — | +877.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +0.8% | +24.02% | 増加 |
| 2 | DVA | Davita INC | +0.8% | +877.88% | 増加 |
| 3 | LAZ | Lazard, Inc. | +0.7% | +38.66% | 増加 |
| 4 | WEP | Magellan Midstream Partners | +0.6% | +3.22% | 増加 |
| 5 | ISRG | Intuitive Surgical INC | +0.5% | +2.94% | 増加 |
| 6 | CELG | Celgene CORP | +0.5% | +18.19% | 増加 |
| 7 | TSN | Tyson Foods Inc-cl A | +0.5% | +2.63% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.4% | -15.28% | 減少 |
| 9 | CLX | Clorox Company | +0.4% | +11.58% | 増加 |
| 10 | BLKCHF | Blackrock INC | +0.4% | -0.65% | 減少 |
| 11 | OKE | Oneok INC | +0.3% | +59.47% | 増加 |
| 12 | SO | Southern Co/the | +0.3% | +6.58% | 増加 |
| 13 | STZ | Constellation Brands Inc-a | +0.3% | +1.13% | 増加 |
| 14 | GS | Goldman Sachs Group INC | +0.3% | +13.85% | 増加 |
| 15 | MS | Morgan Stanley | +0.3% | +11.73% | 増加 |
| 16 | LBEUR | L Brands INC | +0.3% | +8.94% | 増加 |
| 17 | BA | Boeing Co/the | +0.3% | +3.87% | 増加 |
| 18 | HP | Helmerich & Payne | +0.3% | +1.82% | 増加 |
| 19 | CRM | Salesforce INC | +0.3% | -6.57% | 減少 |
| 20 | NFLX | Netflix INC | +0.3% | +11.34% | 増加 |
| 21 | MANH | Manhattan Associates INC | +0.3% | +1.89% | 増加 |
| 22 | GILD | Gilead Sciences INC | +0.3% | +4.56% | 増加 |
| 23 | WELL | Welltower INC | 0% | -8.09% | 減少 |
| 24 | UNP | Union Pacific CORP | 0% | +3.75% | 増加 |
| 25 | CMI | Cummins INC | -0.1% | +5.50% | 増加 |
| 26 | TNHUSD | Terra Nitrogen Company LP | -0.1% | -7.04% | 減少 |
| 27 | NKE | Nike INC -cl B | -0.2% | +72.60% | 増加 |
| 28 | BGS | B&g Foods INC | -0.2% | -9.13% | 減少 |
| 29 | AAPL | Apple INC | -0.2% | -6.38% | 減少 |
| 30 | WMB | Williams Cos INC | -0.2% | -0.50% | 減少 |
| 31 | MO | Altria Group INC | -0.2% | -21.00% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -22.89% | 減少 |
| 33 | BXUSD | Blackstone Group Lp/the | -0.2% | -9.47% | 減少 |
| 34 | BKNG | Booking Hldgs INC | -0.2% | -25.82% | 減少 |
| 35 | NGL | Ngl Energy Partners LP | -0.3% | +32.41% | 増加 |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.3% | -42.17% | 減少 |
| 37 | ✓ | -0.3% | -40.33% | 減少 | |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -43.59% | 減少 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -47.70% | 減少 |
| 40 | ✓ | -0.5% | -26.51% | 減少 | |
| 41 | UAA | Under Armour Inc-class A | -0.7% | -7.81% | 減少 |
| 42 | MSB | Mesabi Trust | -0.9% | -61.28% | 減少 |
| 43 | UNH | Unitedhealth Group INC | -1% | -59.07% | 減少 |
| 44 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 45 | STWD | Starwood Property Trust INC | — | EXIT | 全売却 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | Ferrari NV | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |