CIK: 0001570296
申告総資産額
$2.9億
| # | 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 | GBTUSD | Global Blood Therapeutics In | 株式-その他 | 9.58% | — | -1.00% | |
| 2 | MYOKEUR | Myokardia INC | 株式-その他 | 7.61% | — | +5.75% | |
| 3 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 4.17% | — | +0.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.02% | — | -5.81% | |
| 5 | MO | Altria Group INC | 株式-生活必需品 | 2.47% | — | +1.50% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.13% | — | -1.49% | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.96% | — | -5.28% | |
| 8 | IYK | Ishares US Consumer Staples | ETF-その他 | 1.90% | — | -3.36% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.82% | — | +10.82% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.61% | — | -1.07% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.59% | — | -2.47% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 1.52% | — | -2.38% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.43% | — | +0.54% | |
| 14 | BIIB | Biogen INC | 株式-ヘルスケア | 1.40% | — | -5.17% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.37% | — | -11.59% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 1.35% | — | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.34% | — | -1.12% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.31% | — | -6.50% | |
| 19 | IRM | Iron Mountain INC | 株式-不動産 | 1.24% | — | -7.02% | |
| 20 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.23% | — | — | |
| 21 | AGIO | Agios Pharmaceuticals INC | 株式-その他 | 1.15% | — | -8.71% | |
| 22 | IMGNEUR | Immunogen INC | 株式-その他 | 1.14% | — | -13.81% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.08% | — | -2.32% | |
| 24 | PSX | Phillips 66 | 株式-エネルギー | 1.07% | — | -0.50% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 1.07% | — | -9.07% | |
| 26 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.03% | — | -1.33% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.00% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.99% | — | -0.83% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | — | +3.94% | |
| 30 | WY | Weyerhaeuser Co | 株式-不動産 | 0.99% | — | -10.88% | |
| 31 | EMLP | First Trust North American E | ETF-その他 | 0.94% | — | -1.31% | |
| 32 | SBAC | Sba Communications CORP | 株式-不動産 | 0.93% | — | -15.52% | |
| 33 | ARCC | Ares Capital CORP | 株式-金融 | 0.90% | — | +4.11% | |
| 34 | COP | Conocophillips | 株式-エネルギー | 0.85% | — | -6.86% | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 0.85% | — | — | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.85% | — | -8.57% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.84% | — | -3.52% | |
| 38 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.81% | — | +8.79% | |
| 39 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 0.79% | — | — | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.76% | — | — | |
| 41 | COR | Cencora INC | 株式-ヘルスケア | 0.75% | — | +4.68% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | — | -1.90% | |
| 43 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.72% | — | -6.80% | |
| 44 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.71% | — | +6.64% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.66% | — | -50.67% | |
| 46 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.66% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.62% | — | +0.43% | |
| 48 | SWKS | Skyworks Solutions INC | 株式-IT | 0.62% | — | -10.36% | |
| 49 | IPGP | Ipg Photonics CORP | 株式-IT | 0.61% | — | — | |
| 50 | SYNA | Synaptics INC | 株式-その他 | 0.57% | — | -1.77% |