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 | 8.73% | -15.63% | +5.26% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 4.20% | — | -52.39% | |
| 3 | TROW | T Rowe Price Group INC | 株式-金融 | 3.71% | — | -22.68% | |
| 4 | DFSEUR | Discover Financial Services | 株式-その他 | 3.31% | — | +186.97% | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.97% | +0.32% | -24.88% | |
| 6 | WDR | Waddell & Reed Financial-a | 株式-その他 | 2.93% | — | -14.23% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.83% | — | -16.84% | |
| 8 | COF | Capital One Financial CORP | 株式-金融 | 2.76% | -0.09% | +15.81% | |
| 9 | GS | Goldman Sachs Group INC | 株式-金融 | 2.51% | +0.03% | +16.26% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.26% | — | — | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 2.11% | -0.02% | — | |
| 12 | HRB | H&r Block INC | 株式-一般消費財 | 2.04% | — | -46.16% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.90% | — | -8.48% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.86% | +0.15% | — | |
| 15 | SC | Santander Consumer USA Holdi | 株式-その他 | 1.80% | — | — | |
| 16 | DVA | Davita INC | 株式-ヘルスケア | 1.77% | +0.86% | NEW | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.73% | +0.54% | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-その他 | 1.67% | — | +7.14% | |
| 19 | BMO | Bank Of Montreal | 株式-金融 | 1.66% | — | +300.00% | |
| 20 | ✓ | 株式-その他 | 1.62% | — | +37.25% | ||
| 21 | NMIH | Nmi Holdings INC | 株式-金融 | 1.37% | — | -5.18% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.36% | -0.08% | +53.60% | |
| 23 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.35% | +0.42% | -12.65% | |
| 24 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.34% | +0.67% | -2.24% | |
| 25 | ✓ | Bankrate INC Del | 株式-その他 | 1.26% | — | — | |
| 26 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 1.22% | — | +1.86% | |
| 27 | ✓ | 株式-その他 | 1.17% | — | — | ||
| 28 | CPSS | Consumer Portfolio Services | 株式-その他 | 1.12% | — | +5.58% | |
| 29 | WT | Wisdomtree INC | 株式-その他 | 1.12% | — | +28.87% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.10% | — | -11.64% | |
| 31 | FHI | Federated Hermes INC | 株式-金融 | 0.99% | +0.60% | +12.33% | |
| 32 | WU | Western Union Co | 株式-金融 | 0.95% | +0.20% | — | |
| 33 | CYH | Community Health Systems INC | 株式-その他 | 0.94% | — | -6.72% | |
| 34 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.93% | -0.28% | — | |
| 35 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.93% | — | +22.97% | |
| 36 | VALE | Vale S.A. | 株式-素材 | 0.91% | — | +9.51% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.90% | — | -7.64% | |
| 38 | TD | Toronto-dominion Bank | 株式-金融 | 0.90% | — | +87.83% | |
| 39 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.86% | — | +3.42% | |
| 40 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.86% | — | — | |
| 41 | FBNC | First Bancorp/nc | 株式-その他 | 0.85% | -0.04% | — | |
| 42 | BANC | Banc Of California INC | 株式-その他 | 0.84% | — | — | |
| 43 | NUANEUR | Nuance Communications INC | 株式-その他 | 0.81% | — | -4.63% | |
| 44 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.80% | — | +133.33% | |
| 45 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.75% | — | — | |
| 46 | KR | Kroger Co | 株式-生活必需品 | 0.74% | — | — | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | — | -13.00% | |
| 48 | AVPUSD | Avon Products INC | 株式-その他 | 0.73% | — | +62.66% | |
| 49 | RY | Royal Bank Of Canada | 株式-金融 | 0.70% | — | +230.77% | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.70% | — | +50.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +2.1% | +186.97% | 増加 |
| 2 | BMO | Bank Of Montreal | +1.2% | +300.00% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +5.26% | 増加 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +53.60% | 増加 |
| 5 | RY | Royal Bank Of Canada | +0.5% | +230.77% | 増加 |
| 6 | MTN | Vail Resorts INC | +0.5% | +133.33% | 増加 |
| 7 | TD | Toronto-dominion Bank | +0.4% | +87.83% | 増加 |
| 8 | ✓ | +0.4% | +37.25% | 増加 | |
| 9 | UE | Urban Edge Properties | +0.4% | +502.67% | 増加 |
| 10 | VALE | Vale S.A. | +0.4% | +9.51% | 増加 |
| 11 | WT | Wisdomtree INC | +0.4% | +28.87% | 増加 |
| 12 | ✓ | Bankrate INC Del | +0.3% | — | 変化なし |
| 13 | GS | Goldman Sachs Group INC | +0.3% | +16.26% | 増加 |
| 14 | COF | Capital One Financial CORP | +0.3% | +15.81% | 増加 |
| 15 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +50.00% | 増加 |
| 16 | THC | Tenet Healthcare CORP | +0.2% | +22.97% | 増加 |
| 17 | AVPUSD | Avon Products INC | +0.2% | +62.66% | 増加 |
| 18 | MA | Mastercard INC - A | +0.2% | +41.84% | 増加 |
| 19 | IVZ | Invesco Ltd. | -0.2% | -45.21% | 減少 |
| 20 | ENVA | Enova International INC | -0.2% | -71.21% | 減少 |
| 21 | ✓ | -0.3% | -45.71% | 減少 | |
| 22 | JNJ | Johnson & Johnson | -0.3% | -57.80% | 減少 |
| 23 | LMEUR | Legg Mason INC | -0.3% | -53.63% | 減少 |
| 24 | XLV | Ss Health Care Select Sector | -0.3% | -16.84% | 減少 |
| 25 | UNH | Unitedhealth Group INC | -0.4% | -48.28% | 減少 |
| 26 | ✓ | Whole Foods Mkt INC | -0.6% | -84.75% | 減少 |
| 27 | TROW | T Rowe Price Group INC | -0.7% | -22.68% | 減少 |
| 28 | GILD | Gilead Sciences INC | -0.8% | -24.88% | 減少 |
| 29 | HRB | H&r Block INC | -0.8% | -46.16% | 減少 |
| 30 | CERNCHF | Cerner CORP | -0.8% | -80.84% | 減少 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | -4.2% | -52.39% | 減少 |
| 32 | SC | Santander Consumer USA Holdi | — | NEW | 新規購入 |
| 33 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 全売却 |
| 34 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 全売却 |
| 35 | KR | Kroger Co | — | NEW | 新規購入 |
| 36 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 37 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 38 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 39 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 40 | KMX | Carmax INC | — | EXIT | 全売却 |
| 41 | CI | The Cigna Group | — | NEW | 新規購入 |
| 42 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 43 | ✓ | Ellie Mae INC Com | — | NEW | 新規購入 |
| 44 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 45 | SYK | Stryker CORP | — | NEW | 新規購入 |
| 46 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |
| 47 | AON | Aon plc | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | HO1 | Hologic INC | — | EXIT | 全売却 |
| 50 | BAX | Baxter International INC | — | NEW | 新規購入 |