CIK: 0001277779
申告総資産額
$2.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.06% | -15.63% | -31.12% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.60% | — | +13.04% | |
| 3 | GS | Goldman Sachs Group INC | 株式-金融 | 4.02% | +0.03% | -23.77% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.81% | — | +54.12% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 3.52% | — | +28.33% | |
| 6 | WU | Western Union Co | 株式-金融 | 3.10% | +0.20% | -12.44% | |
| 7 | KNX | Knight-Swift Transportation Holdings Inc. | 株式-資本財 | 3.07% | — | +71.21% | |
| 8 | COR | Cencora INC | 株式-ヘルスケア | 2.76% | — | +248.89% | |
| 9 | XLF | Ss Financial Select Sector | ETF-その他 | 2.68% | — | -24.64% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.61% | +0.15% | -8.43% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.13% | — | +36.40% | |
| 12 | ✓ | Cash Amer Intl INC | 株式-その他 | 1.95% | — | +9.97% | |
| 13 | GNW | Genworth Financial INC | 株式-金融 | 1.83% | — | +89.31% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.31% | +0.54% | — | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.31% | — | — | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 1.29% | — | -20.79% | |
| 17 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.28% | — | — | |
| 18 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.24% | — | -12.65% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.21% | — | — | |
| 20 | ✓ | 株式-その他 | 1.19% | — | -3.51% | ||
| 21 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.19% | — | +19.40% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.15% | — | — | |
| 23 | AVPUSD | Avon Products INC | 株式-その他 | 1.11% | — | +22.04% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.11% | -0.02% | — | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.11% | — | -14.49% | |
| 26 | COF | Capital One Financial CORP | 株式-金融 | 1.11% | -0.09% | — | |
| 27 | CHMI | Cherry Hill Mortgage Investm | 株式-その他 | 1.07% | — | — | |
| 28 | PROV | Provident Financial Hldgs | 株式-その他 | 1.04% | — | +16.06% | |
| 29 | CYH | Community Health Systems INC | 株式-その他 | 1.00% | — | -23.40% | |
| 30 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.99% | — | +74.18% | |
| 31 | ✓ | Thoratec CORP | 株式-その他 | 0.98% | — | +55.20% | |
| 32 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 0.97% | — | +114.16% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.97% | — | +22.83% | |
| 34 | HO1 | Hologic INC | 株式-その他 | 0.92% | — | — | |
| 35 | HRB | H&r Block INC | 株式-一般消費財 | 0.92% | — | — | |
| 36 | WELL | Welltower Inc. | 株式-不動産 | 0.86% | — | — | |
| 37 | CPSS | Consumer Portfolio Services | 株式-その他 | 0.85% | — | +275.74% | |
| 38 | MCHB | Mechanics Bancorp-a | 株式-その他 | 0.83% | — | +8.99% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.81% | -0.08% | -21.76% | |
| 40 | CELG | Celgene CORP | 株式-その他 | 0.73% | — | -29.17% | |
| 41 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.73% | — | -17.75% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.73% | — | -18.95% | |
| 43 | STT | State Street CORP | 株式-金融 | 0.72% | — | +65.13% | |
| 44 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 0.68% | — | — | |
| 45 | CERNCHF | Cerner CORP | 株式-その他 | 0.68% | — | — | |
| 46 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 0.66% | — | +104.21% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.66% | — | -77.92% | |
| 48 | WTWEUR | Ww International INC | 株式-その他 | 0.66% | — | -41.50% | |
| 49 | ✓ | 株式-その他 | 0.59% | — | -22.07% | ||
| 50 | ✓ | 株式-その他 | 0.58% | — | -11.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +2% | +248.89% | 増加 |
| 2 | XLV | Ss Health Care Select Sector | +1.4% | +54.12% | 増加 |
| 3 | BAC | Bank Of America CORP | +1% | +28.33% | 増加 |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | +0.9% | +71.21% | 増加 |
| 5 | CPSS | Consumer Portfolio Services | +0.6% | +275.74% | 増加 |
| 6 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +36.40% | 増加 |
| 7 | GNW | Genworth Financial INC | +0.5% | +89.31% | 増加 |
| 8 | XRAY | DENTSPLY SIRONA Inc. | +0.5% | +114.16% | 増加 |
| 9 | ZTS | Zoetis INC | +0.5% | +74.18% | 増加 |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +13.04% | 増加 |
| 11 | STT | State Street CORP | +0.3% | +65.13% | 増加 |
| 12 | ✓ | Ellie Mae INC Com | +0.3% | +355.75% | 増加 |
| 13 | SMOM | Symmetry Panoramic Sector Momen | +0.3% | +291.02% | 増加 |
| 14 | DBDEUR | Diebold Nixdorf INC | +0.3% | +104.21% | 増加 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -18.95% | 減少 |
| 16 | CELG | Celgene CORP | -0.2% | -29.17% | 減少 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -21.76% | 減少 |
| 18 | MCK | Mckesson CORP | -0.3% | -54.95% | 減少 |
| 19 | MDT | Medtronic plc | -0.4% | -20.79% | 減少 |
| 20 | WU | Western Union Co | -0.8% | -12.44% | 減少 |
| 21 | XLF | Ss Financial Select Sector | -0.9% | -24.64% | 減少 |
| 22 | GS | Goldman Sachs Group INC | -0.9% | -23.77% | 減少 |
| 23 | ✓ | -1.1% | -69.47% | 減少 | |
| 24 | IWM | Ishares Russell 2000 ETF | -2.7% | -77.92% | 減少 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.3% | -31.12% | 減少 |
| 26 | IBB | Ishares Biotechnology ETF | — | NEW | 新規購入 |
| 27 | ✓ | — | EXIT | 全売却 | |
| 28 | HRB | H&r Block INC | — | NEW | 新規購入 |
| 29 | WELL | Welltower Inc. | — | NEW | 新規購入 |
| 30 | CERNCHF | Cerner CORP | — | NEW | 新規購入 |
| 31 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 32 | DOC | Healthpeak Properties, Inc. | — | NEW | 新規購入 |
| 33 | OHI | Omega Healthcare Investors | — | NEW | 新規購入 |
| 34 | ✓ | Covance INC | — | EXIT | 全売却 |
| 35 | Z | Zillow Group, Inc. | — | EXIT | 全売却 |
| 36 | VTR | Ventas INC | — | NEW | 新規購入 |
| 37 | CLGX | Corelogic INC | — | EXIT | 全売却 |
| 38 | ✓ | Ddr CORP Com | — | NEW | 新規購入 |
| 39 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 40 | ✓ | Jth Hldg INC | — | EXIT | 全売却 |
| 41 | FNBCQUSD | First Nbc Bank Holding Co | — | EXIT | 全売却 |
| 42 | FDS | Factset Research Systems INC | — | NEW | 新規購入 |
| 43 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 全売却 |
| 44 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新規購入 |
| 45 | DVA | Davita INC | — | NEW | 新規購入 |
| 46 | GCAPEUR | Gain Capital Holdings INC | — | NEW | 新規購入 |
| 47 | EHTH | Ehealth INC | — | NEW | 新規購入 |
| 48 | CNMD | Conmed CORP | — | NEW | 新規購入 |
| 49 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 50 | PODD | Insulet CORP | — | NEW | 新規購入 |