CIK: 0001649647
申告総資産額
$69.1億
上位200銘柄を表示中（全730銘柄）
| # | 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 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 2.79% | — | +5.31% | |
| 2 | ✓ | 株式-その他 | 2.70% | — | -14.72% | ||
| 3 | BAC | Bank Of America CORP | 株式-金融 | 2.68% | -0.29% | +1.00% | |
| 4 | C | Citigroup INC | 株式-金融 | 2.48% | — | +6.43% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 2.24% | — | -12.01% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.21% | — | -9.87% | |
| 7 | MET | Metlife INC | 株式-金融 | 2.17% | — | -0.06% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 1.93% | — | +0.54% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 1.92% | — | +8.23% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.91% | — | -6.06% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.75% | — | -4.35% | |
| 12 | AIG | American International Group | 株式-金融 | 1.72% | — | +21.19% | |
| 13 | CELG | Celgene CORP | 株式-その他 | 1.71% | — | +0.35% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.70% | -2.04% | +0.32% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.60% | -0.22% | +32.73% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.56% | +0.63% | -1.42% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.55% | — | +9.43% | |
| 18 | MOS | Mosaic Co/the | 株式-素材 | 1.46% | — | -6.55% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.38% | -0.10% | -9.67% | |
| 20 | FTI | TechnipFMC plc | 株式-エネルギー | 1.35% | — | +22.19% | |
| 21 | 9990302D | Apache CORP | 株式-その他 | 1.34% | — | -11.81% | |
| 22 | MRO* | Marathon Oil CORP | 株式-その他 | 1.29% | — | -11.85% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | -0.83% | +0.79% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.16% | — | -6.04% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 1.14% | — | -43.51% | |
| 26 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.14% | — | +5.16% | |
| 27 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.12% | — | -1.37% | |
| 28 | UTXZ | United Tech CORP | 株式-その他 | 1.06% | — | -6.45% | |
| 29 | ✓ | 株式-その他 | 1.06% | — | -14.07% | ||
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | — | -7.33% | |
| 31 | HAL | Halliburton Co | 株式-エネルギー | 0.99% | — | -12.53% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.98% | — | -6.62% | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.96% | -0.11% | -3.45% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | -8.07% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.86% | — | -0.27% | |
| 36 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.84% | — | +93724.91% | |
| 37 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 0.83% | — | -8.32% | |
| 38 | AES | Aes CORP | 株式-公益事業 | 0.82% | — | -14.50% | |
| 39 | FLR | Fluor CORP | 株式-資本財 | 0.81% | — | -0.01% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.79% | -0.24% | -1.79% | |
| 41 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.76% | — | -0.78% | |
| 42 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.71% | — | +18.88% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.68% | — | -2.07% | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 0.66% | -0.09% | +8.01% | |
| 45 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.64% | — | +2.31% | |
| 46 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.64% | — | +4.20% | |
| 47 | KR | Kroger Co | 株式-生活必需品 | 0.64% | — | -0.12% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.63% | — | +0.64% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | -0.13% | +1.56% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.62% | — | -0.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IXC | Ishares Global Energy ETF | +0.8% | +93724.91% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +32.73% | 増加 |
| 3 | CVS | Cvs Health CORP | +0.4% | +9.43% | 増加 |
| 4 | ✓ | +0.4% | -14.07% | 減少 | |
| 5 | AIG | American International Group | +0.3% | +21.19% | 増加 |
| 6 | C | Citigroup INC | +0.3% | +6.43% | 増加 |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +8.23% | 増加 |
| 8 | QGEN | Qiagen N.V. | +0.2% | +5.31% | 増加 |
| 9 | CELG | Celgene CORP | +0.2% | +0.35% | 増加 |
| 10 | T | At&t INC | +0.2% | +91.21% | 増加 |
| 11 | FTI | TechnipFMC plc | +0.2% | +22.19% | 増加 |
| 12 | MRK | Merck & Co. INC. | +0.2% | -4.35% | 減少 |
| 13 | BKNG | Booking Holdings INC | +0.2% | +4469.23% | 増加 |
| 14 | PFE | Pfizer INC | +0.1% | -12.01% | 減少 |
| 15 | MET | Metlife INC | +0.1% | -0.06% | 減少 |
| 16 | BKD | Brookdale Senior Living INC | +0.1% | +5.16% | 増加 |
| 17 | MDRX | Veradigm INC | +0.1% | +149.95% | 増加 |
| 18 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.1% | +60.47% | 増加 |
| 19 | BAC | Bank Of America CORP | +0.1% | +1.00% | 増加 |
| 20 | FLR | Fluor CORP | +0.1% | -0.01% | 減少 |
| 21 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -6.04% | 減少 |
| 22 | VNQ | Vanguard Real Estate ETF | -0.1% | -99.57% | 減少 |
| 23 | WB | Weibo Corp-spon Adr | -0.1% | -50.57% | 減少 |
| 24 | WHR | Whirlpool CORP | -0.1% | — | 変化なし |
| 25 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -6.06% | 減少 |
| 26 | 9990302D | Apache CORP | -0.2% | -11.81% | 減少 |
| 27 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -6.62% | 減少 |
| 28 | EVH | Evolent Health INC - A | -0.2% | -88.98% | 減少 |
| 29 | RL | Ralph Lauren CORP | -0.2% | -34.73% | 減少 |
| 30 | ARCC 3.75 02-01-22 | Ares Capital CORP | -0.2% | -80.90% | 減少 |
| 31 | JWNUSD | Nordstrom INC | -0.2% | -64.32% | 減少 |
| 32 | QCOM | Qualcomm INC | -0.2% | -83.86% | 減少 |
| 33 | CRTO | Criteo Sa-spon Adr | -0.2% | -0.58% | 減少 |
| 34 | DVN | Devon Energy CORP | -0.3% | -72.86% | 減少 |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -28.18% | 減少 |
| 36 | HAL | Halliburton Co | -0.3% | -12.53% | 減少 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -9.67% | 減少 |
| 38 | CSCO | Cisco Systems INC | -0.7% | -43.51% | 減少 |
| 39 | OSVEUR | Vaneck Vectors Oil Services | -1% | -88.91% | 減少 |
| 40 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | 新規購入 |
| 41 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | — | NEW | 新規購入 |
| 42 | ✓ | K2m Group Holdings INC | — | EXIT | 全売却 |
| 43 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | EXIT | 全売却 |
| 44 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | 新規購入 |
| 45 | IIVI 0.5 12-15-36 | Finisar CORP | — | EXIT | 全売却 |
| 46 | COHR 0.25 09-01-22 | Ii-vi INC | — | NEW | 新規購入 |
| 47 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | 新規購入 |
| 48 | LMCA 2.25 09-30-46 | Liberty Media CORP | — | EXIT | 全売却 |
| 49 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | NEW | 新規購入 |
| 50 | LEA | Lear CORP | — | NEW | 新規購入 |