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 | 5.04% | -15.63% | +4.26% | |
| 2 | GS | Goldman Sachs Group INC | 株式-金融 | 4.12% | +0.03% | +51.46% | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | 株式-資本財 | 3.99% | — | +9.85% | |
| 4 | XLF | Ss Financial Select Sector | ETF-その他 | 3.17% | — | +73.67% | |
| 5 | COF | Capital One Financial CORP | 株式-金融 | 3.11% | -0.09% | +58.71% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.98% | — | -20.72% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.83% | +0.15% | +53.05% | |
| 8 | ✓ | Bankrate INC Del | 株式-その他 | 2.57% | — | +53.86% | |
| 9 | FITB | Fifth Third Bancorp | 株式-金融 | 2.48% | — | -2.01% | |
| 10 | DFSEUR | Discover Financial Services | 株式-その他 | 2.40% | — | — | |
| 11 | DVA | Davita INC | 株式-ヘルスケア | 2.40% | +0.86% | NEW | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.08% | — | +117.14% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.06% | +0.54% | — | |
| 14 | PROV | Provident Financial Hldgs | 株式-その他 | 1.93% | — | — | |
| 15 | WU | Western Union Co | 株式-金融 | 1.87% | +0.20% | +13.46% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.68% | — | +30.42% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.62% | — | +14.13% | |
| 18 | ENVA | Enova International INC | 株式-金融 | 1.59% | — | +50.20% | |
| 19 | WDR | Waddell & Reed Financial-a | 株式-その他 | 1.54% | — | — | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.47% | — | +88.67% | |
| 21 | GNW | Genworth Financial INC | 株式-金融 | 1.46% | — | +81.39% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.45% | — | +45.27% | |
| 23 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 1.41% | — | — | |
| 24 | NMIH | Nmi Holdings INC | 株式-金融 | 1.39% | — | — | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 1.29% | -0.02% | — | |
| 26 | ✓ | 株式-その他 | 1.27% | — | — | ||
| 27 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.25% | — | +2.15% | |
| 28 | GPN | Global Payments INC | 株式-資本財 | 1.23% | — | — | |
| 29 | CPSS | Consumer Portfolio Services | 株式-その他 | 1.23% | — | +3.74% | |
| 30 | TROW | T Rowe Price Group INC | 株式-金融 | 1.22% | — | — | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.19% | — | — | |
| 32 | CHMI | Cherry Hill Mortgage Investm | 株式-その他 | 1.18% | — | — | |
| 33 | LMEUR | Legg Mason INC | 株式-その他 | 1.15% | — | +267.28% | |
| 34 | ✓ | Cash Amer Intl INC | 株式-その他 | 0.97% | — | -27.13% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.96% | — | — | |
| 36 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.93% | — | -5.88% | |
| 37 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.90% | — | — | |
| 38 | ✓ | 株式-その他 | 0.83% | — | +20.50% | ||
| 39 | CACC | Credit Acceptance CORP | 株式-その他 | 0.82% | — | -49.70% | |
| 40 | CERNCHF | Cerner CORP | 株式-その他 | 0.81% | — | — | |
| 41 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | 0.78% | — | — | |
| 42 | HO1 | Hologic INC | 株式-その他 | 0.76% | — | -31.13% | |
| 43 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.75% | — | — | |
| 44 | FBNC | First Bancorp/nc | 株式-その他 | 0.72% | -0.04% | — | |
| 45 | AVPUSD | Avon Products INC | 株式-その他 | 0.70% | — | +4.57% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.67% | — | +113.55% | |
| 47 | CI | The Cigna Group | 株式-ヘルスケア | 0.65% | — | -40.00% | |
| 48 | ✓ | 株式-その他 | 0.62% | — | — | ||
| 49 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.62% | — | -3.82% | |
| 50 | AAPL | Apple Inc. | 株式-IT | 0.61% | — | +34.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +1.4% | +171.87% | 増加 |
| 2 | XLF | Ss Financial Select Sector | +1.2% | +73.67% | 増加 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +1.1% | +117.14% | 増加 |
| 4 | ✓ | Bankrate INC Del | +0.9% | +53.86% | 増加 |
| 5 | GS | Goldman Sachs Group INC | +0.9% | +51.46% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.8% | +53.05% | 増加 |
| 7 | LMEUR | Legg Mason INC | +0.8% | +267.28% | 増加 |
| 8 | COF | Capital One Financial CORP | +0.8% | +58.71% | 増加 |
| 9 | CVS | Cvs Health CORP | +0.6% | +88.67% | 増加 |
| 10 | ✓ | +0.3% | +20.50% | 増加 | |
| 11 | CPSS | Consumer Portfolio Services | -0.2% | +3.74% | 増加 |
| 12 | ✓ | Cash Amer Intl INC | -0.3% | -27.13% | 減少 |
| 13 | FITB | Fifth Third Bancorp | -0.3% | -2.01% | 減少 |
| 14 | HO1 | Hologic INC | -0.3% | -31.13% | 減少 |
| 15 | ABX | Barrick Gold CORP | -0.3% | +4.37% | 増加 |
| 16 | ENVA | Enova International INC | -0.3% | +50.20% | 増加 |
| 17 | ELV | Elevance Health INC | -0.4% | -43.75% | 減少 |
| 18 | ✓ | Ellie Mae INC Com | -0.4% | -50.00% | 減少 |
| 19 | AMGN | Amgen INC | -0.6% | -48.08% | 減少 |
| 20 | MOH | Molina Healthcare INC | -0.6% | -85.71% | 減少 |
| 21 | AVPUSD | Avon Products INC | -0.6% | +4.57% | 増加 |
| 22 | CI | The Cigna Group | -0.6% | -40.00% | 減少 |
| 23 | CYH | Community Health Systems INC | -0.7% | -37.20% | 減少 |
| 24 | BAC | Bank Of America CORP | -1.1% | -20.72% | 減少 |
| 25 | CACC | Credit Acceptance CORP | -1.2% | -49.70% | 減少 |
| 26 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 27 | WDR | Waddell & Reed Financial-a | — | NEW | 新規購入 |
| 28 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 全売却 |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 30 | IBB | Ishares Biotechnology ETF | — | EXIT | 全売却 |
| 31 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 32 | DOC | Healthpeak Properties, Inc. | — | EXIT | 全売却 |
| 33 | ✓ | Omnicare INC | — | EXIT | 全売却 |
| 34 | ✓ | Thoratec CORP | — | EXIT | 全売却 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | BEN | Franklin Resources INC | — | NEW | 新規購入 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | BKD | Brookdale Senior Living INC | — | NEW | 新規購入 |
| 39 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 40 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 41 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 42 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 全売却 |
| 43 | LGIH | Lgi Homes INC | — | NEW | 新規購入 |
| 44 | HWC | Hancock Whitney CORP | — | NEW | 新規購入 |
| 45 | TTD | The Trade Desk, Inc. | — | EXIT | 全売却 |
| 46 | ✓ | Heartware Intl INC | — | NEW | 新規購入 |
| 47 | INTU | Intuit INC | — | EXIT | 全売却 |
| 48 | PB | Prosperity Bancshares INC | — | EXIT | 全売却 |
| 49 | MKTX | Marketaxess Holdings INC | — | EXIT | 全売却 |
| 50 | ✓ | Halyard Health Incorporated | — | NEW | 新規購入 |