CIK: 0001607866
申告総資産額
$7.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 6.17% | -0.22% | +2.31% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 6.15% | — | +3.72% | |
| 3 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.92% | -0.08% | +3.71% | |
| 4 | CELG | Celgene CORP | 株式-その他 | 3.68% | — | +4.65% | |
| 5 | COP | Conocophillips | 株式-エネルギー | 3.59% | — | -2.55% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 3.33% | -0.15% | +2.17% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.31% | — | +1.96% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 3.16% | -0.16% | -0.42% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.98% | -0.14% | +3.24% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.87% | -0.12% | +10.43% | |
| 11 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.36% | +0.01% | +21.30% | |
| 12 | AXP | American Express Company | 株式-金融 | 2.31% | — | +3.07% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.29% | — | +15.17% | |
| 14 | HIG | Hartford Insurance Group INC | 株式-金融 | 2.18% | — | +2.85% | |
| 15 | HOG | Harley-davidson INC | 株式-一般消費財 | 2.14% | — | +5.96% | |
| 16 | GOOG | Alphabet A | 株式-通信サービス | 1.98% | — | +15.36% | |
| 17 | KEY | Keycorp | 株式-金融 | 1.65% | — | +23.57% | |
| 18 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.59% | — | -5.20% | |
| 19 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.53% | — | +114.65% | |
| 20 | DHI | Dr Horton INC | 株式-一般消費財 | 1.53% | — | +42.65% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.48% | +0.33% | -5.25% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.46% | -0.31% | -0.40% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.39% | — | -4.30% | |
| 24 | HPE | Hewlett-Packard Company | 株式-IT | 1.35% | — | — | |
| 25 | SWKS | Skyworks Solutions INC | 株式-IT | 1.30% | — | +97.50% | |
| 26 | AMBA | Ambarella, Inc. | 株式-IT | 1.29% | — | +149.77% | |
| 27 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 1.24% | — | +5.76% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | -0.19% | +15.10% | |
| 29 | COR | Cencora INC | 株式-ヘルスケア | 1.10% | — | +3.29% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.09% | +0.34% | +1.07% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.07% | — | -1.62% | |
| 32 | DOW | Dow Chem Co | 株式-素材 | 1.04% | — | +5.44% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.99% | — | +11.33% | |
| 34 | F | Ford Motor Co | 株式-一般消費財 | 0.90% | — | -29.59% | |
| 35 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.84% | — | — | |
| 36 | FNB | Fnb CORP | 株式-金融 | 0.84% | — | +0.99% | |
| 37 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 0.83% | — | +132.43% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.81% | — | -12.44% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.77% | — | +81.61% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.77% | +0.12% | +11.62% | |
| 41 | MMM | 3m Co | 株式-資本財 | 0.77% | -0.51% | EXIT | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.73% | — | -0.85% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.71% | — | -29.31% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.69% | -0.53% | EXIT | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.68% | — | -2.08% | |
| 46 | FFIV | F5 INC | 株式-IT | 0.66% | — | +245.65% | |
| 47 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.65% | — | +6.67% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.60% | — | -0.06% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.59% | +0.25% | NEW | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.58% | — | -4.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMBA | Ambarella, Inc. | +0.8% | +149.77% | 増加 |
| 2 | LOW | Lowe's Cos INC | +0.8% | +21.30% | 増加 |
| 3 | SWKS | Skyworks Solutions INC | +0.8% | +97.50% | 増加 |
| 4 | DHI | Dr Horton INC | +0.6% | +42.65% | 増加 |
| 5 | CELG | Celgene CORP | +0.6% | +4.65% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.5% | -0.42% | 減少 |
| 7 | AAPL | Apple INC | +0.5% | +2.31% | 増加 |
| 8 | FFIV | F5 INC | +0.5% | +245.65% | 増加 |
| 9 | MA | Mastercard INC - A | +0.4% | +2.17% | 増加 |
| 10 | SNCREUR | Synchronoss Technologies INC | +0.4% | +132.43% | 増加 |
| 11 | SBUX | Starbucks CORP | +0.4% | +15.17% | 増加 |
| 12 | AXP | American Express Company | +0.4% | +3.07% | 増加 |
| 13 | NKE | Nike INC -cl B | +0.4% | +3.71% | 増加 |
| 14 | CSCO | Cisco Systems INC | +0.4% | +81.61% | 増加 |
| 15 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +3.72% | 増加 |
| 16 | KEY | Keycorp | +0.3% | +23.57% | 増加 |
| 17 | BAC | Bank Of America CORP | +0.3% | +10.43% | 増加 |
| 18 | HOG | Harley-davidson INC | +0.3% | +5.96% | 増加 |
| 19 | HAIN | Hain Celestial Group INC | +0.2% | +114.65% | 増加 |
| 20 | HIG | Hartford Insurance Group INC | +0.2% | +2.85% | 増加 |
| 21 | HPTUSD | Hospitality Properties Trust | +0.2% | +5.76% | 増加 |
| 22 | DEO | Diageo Plc-sponsored Adr | -0.3% | -47.21% | 減少 |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.4% | -29.31% | 減少 |
| 24 | F | Ford Motor Co | -0.4% | -29.59% | 減少 |
| 25 | COP | Conocophillips | -0.6% | -2.55% | 減少 |
| 26 | MO | Altria Group INC | -1.7% | -87.07% | 減少 |
| 27 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 28 | LNG | Cheniere Energy INC | — | EXIT | 全売却 |
| 29 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 30 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 31 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 32 | HPE | Hewlett-Packard Company | — | NEW | 新規購入 |
| 33 | DECK | Deckers Outdoor CORP | — | NEW | 新規購入 |
| 34 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 全売却 |
| 35 | FSLR | First Solar INC | — | EXIT | 全売却 |
| 36 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 37 | PFF | Ishares Preferred & Income S | — | NEW | 新規購入 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 全売却 |
| 40 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 41 | UAA | Under Armour Inc-class A | — | NEW | 新規購入 |
| 42 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 全売却 |
| 43 | ✓ | Verifone Sys INC | — | NEW | 新規購入 |
| 44 | CDW | Cdw Corp/de | — | NEW | 新規購入 |
| 45 | SSYS | Stratasys Ltd. | — | EXIT | 全売却 |
| 46 | JBLU | Jetblue Airways CORP | — | NEW | 新規購入 |
| 47 | ✓ | Whole Foods Mkt INC | — | NEW | 新規購入 |
| 48 | PWR | Quanta Services INC | — | EXIT | 全売却 |
| 49 | M | Macy's INC | — | NEW | 新規購入 |
| 50 | AMN | Amn Healthcare Services INC | — | NEW | 新規購入 |