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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.42% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.61% | -15.63% | +7.79% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 5.03% | — | +1.02% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 4.20% | -0.02% | +35.70% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.77% | -0.08% | -14.37% | |
| 6 | WDR | Waddell & Reed Financial-a | 株式-その他 | 2.64% | — | +20.69% | |
| 7 | IVZ | Invesco Ltd. | 株式-金融 | 2.41% | +0.13% | — | |
| 8 | DFSEUR | Discover Financial Services | 株式-その他 | 2.40% | — | — | |
| 9 | DVA | Davita INC | 株式-ヘルスケア | 2.28% | +0.86% | NEW | |
| 10 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.27% | — | +40.66% | |
| 11 | COF | Capital One Financial CORP | 株式-金融 | 2.25% | -0.09% | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.23% | — | +10.47% | |
| 13 | KR | Kroger Co | 株式-生活必需品 | 2.21% | — | -12.38% | |
| 14 | HRB | H&r Block INC | 株式-一般消費財 | 2.17% | — | -4.28% | |
| 15 | SC | Santander Consumer USA Holdi | 株式-その他 | 2.06% | — | -13.23% | |
| 16 | FHI | Federated Hermes INC | 株式-金融 | 2.00% | +0.60% | +181.80% | |
| 17 | GS | Goldman Sachs Group INC | 株式-金融 | 1.98% | +0.03% | — | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.87% | +0.54% | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.85% | +0.15% | — | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 1.77% | — | — | |
| 21 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.77% | +0.32% | +53.28% | |
| 22 | ABX | Barrick Gold CORP | 株式-金融 | 1.57% | — | -28.30% | |
| 23 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 1.57% | — | +16.94% | |
| 24 | CPSS | Consumer Portfolio Services | 株式-その他 | 1.51% | — | +4.32% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.48% | — | -36.36% | |
| 26 | ✓ | 株式-その他 | 1.45% | — | — | ||
| 27 | ✓ | 株式-その他 | 1.45% | — | — | ||
| 28 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.32% | +0.42% | -18.03% | |
| 29 | EVTC | Evertec INC | 株式-その他 | 1.28% | — | -34.57% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.25% | — | -20.00% | |
| 31 | GLRE | Greenlight Capital Re, Ltd. | 株式-その他 | 1.25% | — | — | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.19% | — | — | |
| 33 | OPBUSD | Opus Bank | 株式-その他 | 1.17% | — | -11.32% | |
| 34 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.14% | — | +5.21% | |
| 35 | ✓ | 株式-その他 | 1.10% | — | +2.72% | ||
| 36 | WT | Wisdomtree INC | 株式-その他 | 1.06% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 株式-金融 | 1.05% | — | -35.18% | |
| 38 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.02% | — | -49.23% | |
| 39 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.02% | — | +200.00% | |
| 40 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.02% | +0.67% | — | |
| 41 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.01% | -0.28% | +60.55% | |
| 42 | VALE | Vale S.A. | 株式-素材 | 0.96% | — | -4.16% | |
| 43 | TSLA | Tesla INC | 株式-一般消費財 | 0.94% | — | +10.00% | |
| 44 | BHF | Brighthouse Financial INC | 株式-金融 | 0.91% | — | — | |
| 45 | BANC | Banc Of California INC | 株式-その他 | 0.90% | — | — | |
| 46 | WU | Western Union Co | 株式-金融 | 0.89% | +0.20% | -20.51% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.86% | — | — | |
| 48 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | 0.80% | — | -6.50% | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.79% | — | +29.18% | |
| 50 | ✓ | Mallinckrodt PLC | 株式-その他 | 0.75% | — | +82.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.2% | +35.70% | 増加 |
| 2 | FHI | Federated Hermes INC | +1% | +181.80% | 増加 |
| 3 | MTN | Vail Resorts INC | +0.7% | +200.00% | 増加 |
| 4 | GILD | Gilead Sciences INC | +0.5% | +53.28% | 増加 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +7.79% | 増加 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | -14.37% | 減少 |
| 7 | ✓ | Mallinckrodt PLC | +0.4% | +82.48% | 増加 |
| 8 | XRAY | Dentsply Sirona INC | +0.3% | +60.55% | 増加 |
| 9 | TSLA | Tesla INC | +0.3% | +10.00% | 増加 |
| 10 | VALE | Vale S.A. | +0.3% | -4.16% | 減少 |
| 11 | GDX | Vaneck Gold Miners ETF | +0.2% | +10.47% | 増加 |
| 12 | CAH | Cardinal Health INC | +0.2% | +40.66% | 増加 |
| 13 | CPSS | Consumer Portfolio Services | +0.1% | +4.32% | 増加 |
| 14 | WDR | Waddell & Reed Financial-a | +0.1% | +20.69% | 増加 |
| 15 | NFLX | Netflix INC | +0.1% | — | 変化なし |
| 16 | BKD | Brookdale Senior Living INC | +0.1% | -18.03% | 減少 |
| 17 | MRK | Merck & Co. INC. | +0.1% | — | 変化なし |
| 18 | OPBUSD | Opus Bank | -0.1% | -11.32% | 減少 |
| 19 | PRGO | Perrigo Company plc | -0.2% | — | 変化なし |
| 20 | ✓ | Envision Healthcare Corp | -0.2% | -38.94% | 減少 |
| 21 | USA | Liberty All-Star Equity Fund | -0.2% | — | 変化なし |
| 22 | WU | Western Union Co | -0.2% | -20.51% | 減少 |
| 23 | GLRE | Greenlight Capital Re, Ltd. | -0.2% | — | 変化なし |
| 24 | ✓ | -0.2% | — | 変化なし | |
| 25 | EVTC | Evertec INC | -0.2% | -34.57% | 減少 |
| 26 | TD | Toronto-dominion Bank | -0.3% | -66.67% | 減少 |
| 27 | XLV | Ss Health Care Select Sector | -0.3% | -20.00% | 減少 |
| 28 | ✓ | Och Ziff Cap Mgmt Group | -0.3% | +16.94% | 増加 |
| 29 | GS | Goldman Sachs Group INC | -0.3% | — | 変化なし |
| 30 | AVPUSD | Avon Products INC | -0.4% | +15.22% | 増加 |
| 31 | RY | Royal Bank Of Canada | -0.4% | -50.00% | 減少 |
| 32 | HRB | H&r Block INC | -0.4% | -4.28% | 減少 |
| 33 | CRM | Salesforce INC | -0.4% | -75.00% | 減少 |
| 34 | THC | Tenet Healthcare CORP | -0.5% | -49.23% | 減少 |
| 35 | TROW | T Rowe Price Group INC | -0.5% | -35.18% | 減少 |
| 36 | AMZN | Amazon.com INC | -0.5% | -36.36% | 減少 |
| 37 | ABX | Barrick Gold CORP | -0.6% | -28.30% | 減少 |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 40 | IVZ | Invesco Ltd. | — | NEW | 新規購入 |
| 41 | CI | The Cigna Group | — | EXIT | 全売却 |
| 42 | BHF | Brighthouse Financial INC | — | NEW | 新規購入 |
| 43 | ALGN | Align Technology INC | — | EXIT | 全売却 |
| 44 | ISRG | Intuitive Surgical INC | — | EXIT | 全売却 |
| 45 | TREE | Lendingtree INC | — | EXIT | 全売却 |
| 46 | IBB | Ishares Biotechnology ETF | — | NEW | 新規購入 |
| 47 | BMO | Bank Of Montreal | — | EXIT | 全売却 |
| 48 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 49 | ENVA | Enova International INC | — | NEW | 新規購入 |
| 50 | ✓ | Ellie Mae INC Com | — | NEW | 新規購入 |