CIK: 0001633896
申告総資産額
$1.1億
| # | 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 | FIBK | First Interstate Bancsys-a | 株式-その他 | 8.50% | -0.26% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 7.78% | -1.53% | -6.70% | |
| 3 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 5.30% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 3.64% | — | -4.80% | |
| 5 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 3.38% | — | -11.48% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.87% | — | -4.44% | |
| 7 | CARAEUR | Cara Therapeutics INC | 株式-その他 | 2.80% | — | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 2.76% | — | — | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 2.60% | — | +360.74% | |
| 10 | PCTY | Paylocity Holding CORP | 株式-IT | 2.50% | — | -3.88% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 2.41% | — | -4.15% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.32% | — | +27.38% | |
| 13 | XSD | Ss Spdr S&p Semiconductor | ETF-その他 | 2.21% | — | -0.90% | |
| 14 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.19% | — | +2759.14% | |
| 15 | EPRT | Essential Properties Realty | 株式-不動産 | 2.19% | — | -4.47% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.15% | — | -3.88% | |
| 17 | UPS | United Parcel Service, Inc. | 株式-資本財 | 2.11% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.09% | — | -19.13% | |
| 19 | AMED | Amedisys INC | 株式-その他 | 2.07% | — | — | |
| 20 | ABMDEUR | Abiomed INC | 株式-その他 | 1.85% | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.85% | — | — | |
| 22 | SVM | Silvercorp Metals INC | 株式-その他 | 1.82% | — | -4.94% | |
| 23 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.63% | — | — | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.60% | -0.06% | -2.34% | |
| 25 | WD | Walker & Dunlop INC | 株式-その他 | 1.40% | — | — | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.31% | -0.28% | -8.65% | |
| 27 | SO | Southern Co/the | 株式-公益事業 | 1.19% | — | -5.45% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.12% | — | -5.18% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.11% | — | +667.80% | |
| 30 | UTXZ | United Tech CORP | 株式-その他 | 1.06% | — | -1.97% | |
| 31 | PLD | Prologis INC | 株式-不動産 | 1.04% | — | -6.85% | |
| 32 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-コモディティ | 1.04% | — | -6.66% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.96% | — | -6.51% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.88% | +0.42% | — | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.77% | +0.05% | — | |
| 36 | CAMT | Camtek Ltd. | 株式-その他 | 0.76% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | -0.22% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-その他 | 0.63% | — | +354.13% | |
| 39 | ESNT | Essent Group Ltd. | 株式-金融 | 0.60% | — | -2.92% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.59% | — | +2185.26% | |
| 41 | PGR | Progressive CORP | 株式-金融 | 0.58% | — | -7.86% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.57% | — | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | — | -4.77% | |
| 44 | IIPR | Innovative Industrial Proper | 株式-不動産 | 0.51% | — | -15.79% | |
| 45 | KSUEUR | Kansas City Southern | 株式-その他 | 0.50% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | +0.72% | -14.49% | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.46% | — | -1.94% | |
| 48 | 3IV1 | Innovator Ibd 50 ETF | ETF-その他 | 0.46% | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.46% | — | -3.79% | |
| 50 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.44% | +0.10% | -1.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +2.1% | +2759.14% | 増加 |
| 2 | BA | Boeing Co/the | +1.8% | +360.74% | 増加 |
| 3 | XLI | Ss Industrial Select Sector | +0.9% | +667.80% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.6% | +2185.26% | 増加 |
| 5 | XLE | Ss Energy Select Sector | +0.5% | +354.13% | 増加 |
| 6 | SVM | Silvercorp Metals INC | +0.2% | -4.94% | 減少 |
| 7 | PFF | Ishares Preferred & Income S | +0.1% | +27.38% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 9 | NUGT | Drx Dly Gold Miners Bull 3x | -0.1% | -6.66% | 減少 |
| 10 | PCTY | Paylocity Holding CORP | -0.1% | -3.88% | 減少 |
| 11 | AAPL | Apple INC | -0.1% | -6.70% | 減少 |
| 12 | XSD | Ss Spdr S&p Semiconductor | -0.2% | -0.90% | 減少 |
| 13 | IIPR | Innovative Industrial Proper | -0.4% | -15.79% | 減少 |
| 14 | XLV | Ss Health Care Select Sector | -0.4% | -4.44% | 減少 |
| 15 | GDX | Vaneck Gold Miners ETF | -0.7% | -4.80% | 減少 |
| 16 | MCD | Mcdonald's CORP | -0.9% | -3.88% | 減少 |
| 17 | KMI | Kinder Morgan INC | -0.9% | -99.50% | 減少 |
| 18 | IWV | Ishares Russell 3000 ETF | -1.1% | -80.56% | 減少 |
| 19 | ✓ | Amplify ETF Tr | -1.3% | -99.67% | 減少 |
| 20 | STZ | Constellation Brands Inc-a | -1.4% | -19.13% | 減少 |
| 21 | NMI1EUR | Kirkland Lake Gold LTD | -1.5% | -11.48% | 減少 |
| 22 | ABR | Arbor Realty Trust INC | -1.6% | -90.81% | 減少 |
| 23 | AMLPUSD | Alerian Mlp ETF | -1.7% | -99.54% | 減少 |
| 24 | ARI | Apollo Commercial Real Estat | -2% | -80.02% | 減少 |
| 25 | SCHA | Schwab US Small-cap ETF | -2.2% | -99.85% | 減少 |
| 26 | FIBK | First Interstate Bancsys-a | — | NEW | 新規購入 |
| 27 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 28 | ✓ | Edwards Lifesciences Corp | — | EXIT | 全売却 |
| 29 | ✓ | Cara Therapeutics INC | — | EXIT | 全売却 |
| 30 | CARAEUR | Cara Therapeutics INC | — | NEW | 新規購入 |
| 31 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 32 | UPS | United Parcel Service, Inc. | — | NEW | 新規購入 |
| 33 | AMED | Amedisys INC | — | NEW | 新規購入 |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 35 | ABMDEUR | Abiomed INC | — | NEW | 新規購入 |
| 36 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
| 37 | LAMR | Lamar Advertising Co-a | — | NEW | 新規購入 |
| 38 | WD | Walker & Dunlop INC | — | NEW | 新規購入 |
| 39 | NYT | New York Times Co-a | — | EXIT | 全売却 |
| 40 | CAMT | Camtek Ltd. | — | NEW | 新規購入 |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新規購入 |
| 42 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 43 | ✓ | Kansas City Southern | — | EXIT | 全売却 |
| 44 | 3IV1 | Innovator Ibd 50 ETF | — | NEW | 新規購入 |
| 45 | MKC-V | Mccormick & Co INC Vtg Com | — | EXIT | 全売却 |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新規購入 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 49 | NWN | Northwest Natural Holding Co | — | NEW | 新規購入 |
| 50 | NWNGBP | Northwest Natural Gas Co | — | EXIT | 全売却 |