CIK: 0001649647
申告総資産額
$69.1億
上位200銘柄を表示中（全606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 | ✓ | 株式-その他 | 2.68% | — | -5.70% | ||
| 2 | BAC | Bank Of America CORP | 株式-金融 | 2.66% | -0.29% | -11.31% | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 2.58% | — | -6.46% | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.46% | — | +2.84% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.44% | — | +4.70% | |
| 6 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 2.14% | — | -41.27% | |
| 7 | C | Citigroup INC | 株式-金融 | 2.09% | — | -18.91% | |
| 8 | T | At&t INC | 株式-通信サービス | 2.06% | +0.12% | -1.58% | |
| 9 | MET | Metlife INC | 株式-金融 | 2.06% | — | -11.13% | |
| 10 | AIG | American International Group | 株式-金融 | 2.05% | — | -8.47% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.05% | — | +0.31% | |
| 12 | CELG | Celgene CORP | 株式-その他 | 1.95% | — | -21.33% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 1.92% | — | -5.43% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.90% | +0.63% | +5.57% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.87% | -0.10% | +3.60% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.83% | -2.04% | -1.65% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.80% | — | +32.10% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.77% | -0.22% | -40.01% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.77% | — | -23.72% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.42% | -0.83% | -7.29% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.26% | — | -12.36% | |
| 22 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.23% | — | -20.09% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | — | -1.97% | |
| 24 | MRO* | Marathon Oil CORP | 株式-その他 | 1.11% | — | -3.98% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.09% | — | -9.14% | |
| 26 | 9990302D | Apache CORP | 株式-その他 | 1.05% | — | -17.51% | |
| 27 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.02% | — | +21.53% | |
| 28 | HAL | Halliburton Co | 株式-エネルギー | 0.96% | — | -4.29% | |
| 29 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.94% | — | +1.50% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.93% | — | +4.83% | |
| 31 | MOS | Mosaic Co/the | 株式-素材 | 0.92% | — | -0.50% | |
| 32 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.90% | — | +2.45% | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.90% | -0.11% | -25.89% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.87% | — | -15.60% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.85% | -0.24% | -11.39% | |
| 36 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.79% | — | -2.16% | |
| 37 | FLR | Fluor CORP | 株式-資本財 | 0.76% | — | -7.26% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.72% | — | +2.92% | |
| 39 | NDAQ | Nasdaq INC | 株式-金融 | 0.71% | — | +11.95% | |
| 40 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.69% | — | -6.54% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.69% | -0.09% | -8.66% | |
| 42 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.68% | — | -14.86% | |
| 43 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 0.68% | — | +7.56% | |
| 44 | NTAP | Netapp INC | 株式-IT | 0.64% | — | +81.42% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | — | -6.70% | |
| 46 | FTI | TechnipFMC plc | 株式-エネルギー | 0.61% | — | -39.75% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.61% | — | +6.30% | |
| 48 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 0.58% | — | -4.57% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.57% | — | -22.68% | |
| 50 | ✓ | 株式-その他 | 0.54% | — | +3.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +3.60% | 増加 |
| 2 | NTAP | Netapp INC | +0.3% | +81.42% | 増加 |
| 3 | IBM | Intl Business Machines CORP | +0.3% | -6.46% | 減少 |
| 4 | CELG | Celgene CORP | +0.3% | -21.33% | 減少 |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +284.07% | 増加 |
| 6 | TECK | Teck Resources Ltd-cls B | +0.2% | +21.53% | 増加 |
| 7 | MA | Mastercard INC - A | +0.2% | +264.98% | 増加 |
| 8 | BKNG | Booking Holdings INC | +0.2% | +5480.00% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.97% | 減少 |
| 10 | FDX | Fedex CORP | +0.2% | +45.18% | 増加 |
| 11 | SLB | Slb LTD | +0.2% | -8.66% | 減少 |
| 12 | LOW | Lowe's Cos INC | +0.2% | +581.87% | 増加 |
| 13 | NVROEUR | Nevro CORP | +0.2% | +30.97% | 増加 |
| 14 | ELV | Elevance Health INC | +0.2% | +68.83% | 増加 |
| 15 | MRK | Merck & Co. INC. | +0.2% | +0.31% | 増加 |
| 16 | TAL | Tal Education Group- Adr | +0.2% | +44.70% | 増加 |
| 17 | ✓ | +0.1% | -5.70% | 減少 | |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +5.57% | 増加 |
| 19 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +4.70% | 増加 |
| 20 | GILD | Gilead Sciences INC | +0.1% | +2.84% | 増加 |
| 21 | PTEN | Patterson-uti Energy INC | +0.1% | -6.54% | 減少 |
| 22 | MDSOEUR | Medidata Solutions INC | +0.1% | +74.83% | 増加 |
| 23 | T | At&t INC | +0.1% | -1.58% | 減少 |
| 24 | CVS | Cvs Health CORP | +0.1% | +32.10% | 増加 |
| 25 | WLLEUR | Whiting Petroleum CORP | +0.1% | +7.56% | 増加 |
| 26 | V | Visa Inc-class A Shares | -0.2% | -35.72% | 減少 |
| 27 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -0.2% | -76.98% | 減少 |
| 28 | WB | Weibo Corp-spon Adr | -0.2% | -82.52% | 減少 |
| 29 | OIEUR | Owens-illinois INC | -0.2% | -36.36% | 減少 |
| 30 | BAP | Credicorp Ltd. | -0.2% | -72.84% | 減少 |
| 31 | PFE | Pfizer INC | -0.2% | -5.43% | 減少 |
| 32 | MET | Metlife INC | -0.2% | -11.13% | 減少 |
| 33 | CVX | Chevron CORP | -0.3% | -23.72% | 減少 |
| 34 | GLD | Spdr Gold Shares | -0.3% | -25.89% | 減少 |
| 35 | AES | Aes CORP | -0.4% | -79.74% | 減少 |
| 36 | FTI | TechnipFMC plc | -0.6% | -39.75% | 減少 |
| 37 | IXC | Ishares Global Energy ETF | -0.7% | -99.63% | 減少 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -40.01% | 減少 |
| 39 | QGEN | Qiagen N.V. | -1% | -41.27% | 減少 |
| 40 | ✓ | Hortonworks, Inc. | — | EXIT | 全売却 |
| 41 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 42 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | NEW | 新規購入 |
| 43 | SWN1EUR | Southwestern Energy Co | — | EXIT | 全売却 |
| 44 | CME | Cme Group INC | — | NEW | 新規購入 |
| 45 | TER 1.25 12-15-23 | Teradyne INC | — | EXIT | 全売却 |
| 46 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | — | NEW | 新規購入 |
| 47 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新規購入 |
| 48 | NTNX 0 01-15-23 | Nutanix INC | — | NEW | 新規購入 |
| 49 | MDCO 2.75 07-15-23 | Medicines Company | — | EXIT | 全売却 |
| 50 | LEA | Lear CORP | — | EXIT | 全売却 |