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 | 11.38% | -15.63% | +23.75% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 4.59% | — | +2.00% | |
| 3 | DFSEUR | Discover Financial Services | 株式-その他 | 4.47% | — | +28.65% | |
| 4 | COF | Capital One Financial CORP | 株式-金融 | 3.39% | -0.09% | +18.26% | |
| 5 | DVA | Davita INC | 株式-ヘルスケア | 3.14% | +0.86% | NEW | |
| 6 | WDR | Waddell & Reed Financial-a | 株式-その他 | 2.80% | — | -11.34% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 2.75% | -0.02% | +29.04% | |
| 8 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.74% | — | +266.60% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.71% | — | -8.23% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.39% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 2.34% | +0.03% | -13.99% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.19% | -0.08% | +200.39% | |
| 13 | TROW | T Rowe Price Group INC | 株式-金融 | 1.97% | — | -57.13% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.92% | +0.15% | -2.22% | |
| 15 | SC | Santander Consumer USA Holdi | 株式-その他 | 1.91% | — | -13.08% | |
| 16 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.89% | +0.32% | -45.02% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.87% | +0.54% | — | |
| 18 | HRB | H&r Block INC | 株式-一般消費財 | 1.71% | — | -3.59% | |
| 19 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 1.58% | — | +1.90% | |
| 20 | KR | Kroger Co | 株式-生活必需品 | 1.44% | — | +123.57% | |
| 21 | NMIH | Nmi Holdings INC | 株式-金融 | 1.42% | — | -5.41% | |
| 22 | ✓ | 株式-その他 | 1.41% | — | -20.41% | ||
| 23 | CPSS | Consumer Portfolio Services | 株式-その他 | 1.38% | — | +21.21% | |
| 24 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.38% | +0.67% | -9.53% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.33% | — | +19.76% | |
| 26 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.33% | +0.42% | +34.80% | |
| 27 | ✓ | 株式-その他 | 1.25% | — | — | ||
| 28 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.20% | — | +150.00% | |
| 29 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.12% | — | +22.86% | |
| 30 | WT | Wisdomtree INC | 株式-その他 | 1.11% | — | -1.71% | |
| 31 | CYH | Community Health Systems INC | 株式-その他 | 1.10% | — | +50.52% | |
| 32 | XLF | Ss Financial Select Sector | ETF-その他 | 1.06% | — | -40.00% | |
| 33 | FHI | Federated Hermes INC | 株式-金融 | 1.05% | +0.60% | — | |
| 34 | OPBUSD | Opus Bank | 株式-その他 | 1.01% | — | +70.66% | |
| 35 | AON | Aon plc | 株式-金融 | 1.00% | — | +200.00% | |
| 36 | WU | Western Union Co | 株式-金融 | 0.97% | +0.20% | — | |
| 37 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.97% | — | — | |
| 38 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.92% | — | +15.51% | |
| 39 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.90% | — | +100.00% | |
| 40 | BANC | Banc Of California INC | 株式-その他 | 0.88% | — | +6.96% | |
| 41 | AVPUSD | Avon Products INC | 株式-その他 | 0.84% | — | +83.76% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.80% | — | +29.45% | |
| 43 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.79% | -0.28% | -9.40% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.78% | — | -18.15% | |
| 45 | VALE | Vale S.A. | 株式-素材 | 0.71% | — | -6.54% | |
| 46 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | 0.71% | — | — | |
| 47 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.69% | — | +10.60% | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.69% | — | — | |
| 49 | PROV | Provident Financial Hldgs | 株式-その他 | 0.67% | — | — | |
| 50 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.66% | — | +212.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +23.75% | 増加 |
| 2 | CAH | Cardinal Health INC | +1.9% | +266.60% | 増加 |
| 3 | DVA | Davita INC | +1.4% | +90.61% | 増加 |
| 4 | DFSEUR | Discover Financial Services | +1.2% | +28.65% | 増加 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | +200.39% | 増加 |
| 6 | ISRG | Intuitive Surgical INC | +0.8% | +150.00% | 増加 |
| 7 | AON | Aon plc | +0.7% | +200.00% | 増加 |
| 8 | KR | Kroger Co | +0.7% | +123.57% | 増加 |
| 9 | WFC | Wells Fargo & Co | +0.6% | +29.04% | 増加 |
| 10 | COF | Capital One Financial CORP | +0.6% | +18.26% | 増加 |
| 11 | ALGN | Align Technology INC | +0.5% | +212.00% | 増加 |
| 12 | BSX | Boston Scientific CORP | +0.5% | +100.00% | 増加 |
| 13 | OPBUSD | Opus Bank | +0.4% | +70.66% | 増加 |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | +2.00% | 増加 |
| 15 | ✓ | Och Ziff Cap Mgmt Group | +0.4% | +1.90% | 増加 |
| 16 | MTN | Vail Resorts INC | +0.3% | +22.86% | 増加 |
| 17 | CPSS | Consumer Portfolio Services | +0.3% | +21.21% | 増加 |
| 18 | MRK | Merck & Co. INC. | +0.2% | +19.76% | 増加 |
| 19 | LMEUR | Legg Mason INC | +0.2% | +65.35% | 増加 |
| 20 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +29.45% | 増加 |
| 21 | WDR | Waddell & Reed Financial-a | -0.1% | -11.34% | 減少 |
| 22 | GS | Goldman Sachs Group INC | -0.2% | -13.99% | 減少 |
| 23 | NUANEUR | Nuance Communications INC | -0.2% | -14.67% | 減少 |
| 24 | UNH | Unitedhealth Group INC | -0.2% | -33.33% | 減少 |
| 25 | VALE | Vale S.A. | -0.2% | -6.54% | 減少 |
| 26 | ✓ | -0.2% | -20.41% | 減少 | |
| 27 | FBNC | First Bancorp/nc | -0.3% | -43.84% | 減少 |
| 28 | HRB | H&r Block INC | -0.3% | -3.59% | 減少 |
| 29 | XLF | Ss Financial Select Sector | -0.6% | -40.00% | 減少 |
| 30 | TD | Toronto-dominion Bank | -0.6% | -74.65% | 減少 |
| 31 | GILD | Gilead Sciences INC | -1.1% | -45.02% | 減少 |
| 32 | ✓ | Bankrate INC Del | -1.2% | -92.61% | 減少 |
| 33 | BMO | Bank Of Montreal | -1.5% | -90.00% | 減少 |
| 34 | IYR | Ishares US Real Estate ETF | -1.5% | -81.08% | 減少 |
| 35 | TROW | T Rowe Price Group INC | -1.7% | -57.13% | 減少 |
| 36 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 37 | RY | Royal Bank Of Canada | — | EXIT | 全売却 |
| 38 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 39 | UE | Urban Edge Properties | — | EXIT | 全売却 |
| 40 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 41 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 42 | ✓ | Mallinckrodt PLC | — | NEW | 新規購入 |
| 43 | IVZ | Invesco Ltd. | — | EXIT | 全売却 |
| 44 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 45 | ✓ | Nxstage Medical INC | — | EXIT | 全売却 |
| 46 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 47 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 48 | ESQ | Esquire Financial Holdings I | — | EXIT | 全売却 |
| 49 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | — | NEW | 新規購入 |
| 50 | SAMG | Silvercrest Asset Manageme-a | — | EXIT | 全売却 |