CIK: 0001598340
申告総資産額
$5.8億
| # | 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 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.74% | — | -3.63% | |
| 2 | NOW | Servicenow INC | 株式-IT | 3.34% | — | +7.42% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.31% | — | -2.60% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.15% | — | -12.78% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.05% | -0.13% | -0.96% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.70% | +0.52% | -0.22% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.61% | — | +2.10% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.57% | -1.66% | +0.57% | |
| 9 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.22% | +0.26% | -3.62% | |
| 10 | IEV | Ishares Europe ETF | ETF-その他 | 2.16% | — | -1.60% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.07% | -0.01% | +3.33% | |
| 12 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.99% | — | +1.36% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.96% | — | -4.67% | |
| 14 | ICE | Intercontinental Exchange In | 株式-金融 | 1.90% | — | +1.39% | |
| 15 | FTV | Fortive CORP | 株式-IT | 1.79% | -1.13% | +2.02% | |
| 16 | ADBE | Adobe INC | 株式-IT | 1.77% | -0.56% | +0.22% | |
| 17 | BAX | Baxter International INC | 株式-ヘルスケア | 1.66% | — | -24.86% | |
| 18 | SPGI | S&p Global INC | 株式-金融 | 1.49% | — | +2.57% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.43% | -0.61% | +31.58% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.42% | — | +2.73% | |
| 21 | WDAY | Workday Inc-class A | 株式-IT | 1.39% | — | +20.77% | |
| 22 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.37% | — | +17.99% | |
| 23 | AMT | American Tower CORP | 株式-不動産 | 1.35% | — | +1.27% | |
| 24 | SPLKCHF | Splunk INC | 株式-その他 | 1.24% | — | +11.42% | |
| 25 | ILMN | Illumina INC | 株式-ヘルスケア | 1.24% | — | +11.51% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.23% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.23% | +0.23% | — | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.21% | — | +11.33% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 1.21% | — | +3.76% | |
| 30 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.20% | — | -12.87% | |
| 31 | GDDY | Godaddy INC - Class A | 株式-IT | 1.18% | — | +11.55% | |
| 32 | CSX | Csx CORP | 株式-資本財 | 1.17% | — | +21.99% | |
| 33 | BR | Broadridge Financial Solutio | 株式-IT | 1.16% | — | -19.34% | |
| 34 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.16% | — | +12.12% | |
| 35 | XYZ | Block INC | 株式-金融 | 1.14% | — | -2.47% | |
| 36 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.09% | — | +11.72% | |
| 37 | XPO | Xpo INC | 株式-資本財 | 1.08% | — | +12.81% | |
| 38 | HEI | Heico CORP | 株式-資本財 | 1.07% | — | +12.26% | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 1.05% | — | +11.94% | |
| 40 | SHOP | Shopify INC - Class A | 株式-IT | 1.03% | — | -6.03% | |
| 41 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.01% | — | +11.96% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 1.00% | — | +1.49% | |
| 43 | ABMDEUR | Abiomed INC | 株式-その他 | 0.99% | — | +11.93% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.98% | — | -29.15% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.97% | -0.80% | +52.30% | |
| 46 | RTN1USD | Raytheon Company | 株式-その他 | 0.92% | — | +2.54% | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.91% | — | -1.00% | |
| 48 | RH | Rh | 株式-一般消費財 | 0.90% | — | +22.32% | |
| 49 | MTCHEUR | Match Group INC | 株式-その他 | 0.88% | — | +20.72% | |
| 50 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.87% | — | +22.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +0.8% | -3.63% | 減少 |
| 2 | WDAY | Workday Inc-class A | +0.6% | +20.77% | 増加 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.5% | +31.58% | 増加 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +71.67% | 増加 |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +0.57% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.22% | 減少 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +3.33% | 増加 |
| 8 | MA | Mastercard INC - A | +0.2% | +2.10% | 増加 |
| 9 | IEV | Ishares Europe ETF | +0.2% | -1.60% | 減少 |
| 10 | SPGI | S&p Global INC | +0.2% | +2.57% | 増加 |
| 11 | IDXX | Idexx Laboratories INC | +0.1% | +17.99% | 増加 |
| 12 | ULTA | Ulta Beauty INC | +0.1% | -3.62% | 減少 |
| 13 | BAC | Bank Of America CORP | +0.1% | +3.76% | 増加 |
| 14 | GDDY | Godaddy INC - Class A | +0.1% | +11.55% | 増加 |
| 15 | ADBE | Adobe INC | +0.1% | +0.22% | 増加 |
| 16 | FTV | Fortive CORP | +0.1% | +2.02% | 増加 |
| 17 | HD | Home Depot INC | +0.1% | +1.49% | 増加 |
| 18 | ABMDEUR | Abiomed INC | 0% | +11.93% | 増加 |
| 19 | NGVT | Ingevity CORP | 0% | -0.09% | 減少 |
| 20 | EWJ | Ishares Msci Japan ETF | 0% | -4.67% | 減少 |
| 21 | SHOP | Shopify INC - Class A | 0% | -6.03% | 減少 |
| 22 | CSGP | Costar Group INC | 0% | -2.04% | 減少 |
| 23 | META | Meta Platforms Inc-class A | 0% | -0.74% | 減少 |
| 24 | STZ | Constellation Brands Inc-a | 0% | +2.75% | 増加 |
| 25 | RTN1USD | Raytheon Company | 0% | +2.54% | 増加 |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -23.35% | 減少 |
| 27 | CVNA | Carvana Co | -0.1% | +26.57% | 増加 |
| 28 | AAXJ | Ishares Msci All Country Asi | -0.1% | -37.37% | 減少 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | -2.60% | 減少 |
| 30 | NBIX | Neurocrine Biosciences INC | -0.1% | +11.92% | 増加 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -12.78% | 減少 |
| 32 | AMZN | Amazon.com INC | -0.2% | -0.96% | 減少 |
| 33 | TTWO | Take-two Interactive Softwre | -0.3% | -12.87% | 減少 |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | -0.3% | -29.15% | 減少 |
| 35 | NFLX | Netflix INC | -0.4% | -22.21% | 減少 |
| 36 | BAX | Baxter International INC | -0.4% | -24.86% | 減少 |
| 37 | BR | Broadridge Financial Solutio | -0.4% | -19.34% | 減少 |
| 38 | XPO | Xpo INC | -0.5% | +12.81% | 増加 |
| 39 | XYZ | Block INC | -0.5% | -2.47% | 減少 |
| 40 | SIVBEUR | Svb Financial Group | -0.6% | +1.36% | 増加 |
| 41 | VTIP | Vanguard Short-term Tips | -0.7% | -70.63% | 減少 |
| 42 | FLOT | Ishares Floating Rate Bond E | -0.9% | -69.66% | 減少 |
| 43 | MFS1EUR | Welbilt INC | -1% | -91.19% | 減少 |
| 44 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 45 | ALGN | Align Technology INC | — | EXIT | 全売却 |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新規購入 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 48 | IAUUSD | Ishares Gold Trust | — | EXIT | 全売却 |
| 49 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 50 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | 全売却 |