CIK: 0001390043
申告総資産額
$3.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.20% | +0.10% | +451.95% | |
| 2 | PCAR | Paccar INC | 株式-資本財 | 6.54% | -1.65% | +206.91% | |
| 3 | NWNGBP | Northwest Natural Gas Co | 株式-その他 | 4.70% | — | -1.90% | |
| 4 | AVA | Avista CORP | 株式-公益事業 | 4.24% | — | +43.73% | |
| 5 | CALD | Callidus Software INC | 株式-その他 | 3.53% | — | +2.62% | |
| 6 | CSUUSD | Capital Senior Living CORP | 株式-その他 | 2.90% | — | +30.03% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.61% | — | +33.58% | |
| 8 | THRM | Gentherm INC | 株式-その他 | 2.54% | — | +2.41% | |
| 9 | TMUS | T-mobile US INC | 株式-通信サービス | 2.25% | — | — | |
| 10 | POR | Portland General Electric Co | 株式-公益事業 | 2.19% | — | — | |
| 11 | ✓ | 株式-その他 | 2.15% | — | +40.89% | ||
| 12 | RLH | Red Lion Hotels CORP | 株式-その他 | 2.15% | — | +6.89% | |
| 13 | RYN | Rayonier INC | 株式-不動産 | 2.06% | — | +132.10% | |
| 14 | ✓ | 株式-その他 | 1.94% | — | +34.74% | ||
| 15 | BA | Boeing Co/the | 株式-資本財 | 1.93% | — | -10.55% | |
| 16 | ✓ | Mcdermott Intl INC | 株式-その他 | 1.83% | — | +20.28% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.82% | — | +1.79% | |
| 18 | EGHT | 8x8 INC | 株式-その他 | 1.81% | — | +33.46% | |
| 19 | ✓ | Procera Networks INC Com New | 株式-その他 | 1.80% | — | +11.70% | |
| 20 | GOOG | Alphabet A | 株式-通信サービス | 1.78% | — | -8.90% | |
| 21 | ANRZQEUR | Alpha Natural Resources INC | 株式-その他 | 1.66% | — | +19.35% | |
| 22 | SFLY | Shutterfly LLC | 株式-その他 | 1.65% | — | +114.19% | |
| 23 | ✓ | Fleetmatics Group PLC | 株式-その他 | 1.62% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.58% | — | +17.89% | |
| 25 | OTTR | Otter Tail CORP | 株式-資本財 | 1.57% | — | +83.12% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.55% | -0.84% | -18.41% | |
| 27 | KBR | Kbr INC | 株式-資本財 | 1.53% | — | +17.76% | |
| 28 | ✓ | Bazaarvoice INC | 株式-その他 | 1.52% | — | +75.48% | |
| 29 | FTNT | Fortinet INC | 株式-IT | 1.49% | — | +82.28% | |
| 30 | RFPUSD | Resolute Forest Products | 株式-その他 | 1.49% | — | +22.20% | |
| 31 | PANW | Palo Alto Networks INC | 株式-IT | 1.43% | — | +20.53% | |
| 32 | VTS | Vitesse Energy, Inc. | 株式-その他 | 1.41% | — | +19.40% | |
| 33 | F | Ford Motor Co | 株式-一般消費財 | 1.28% | — | -18.49% | |
| 34 | MYRG | Myr Group Inc/delaware | 株式-資本財 | 1.27% | — | -14.62% | |
| 35 | EMGA | Emagin Corporation | 株式-その他 | 1.18% | — | -1.42% | |
| 36 | BCOVUSD | Brightcove | 株式-その他 | 1.16% | — | +23.09% | |
| 37 | GE | GE Aerospace | 株式-資本財 | 1.11% | — | -63.15% | |
| 38 | FTK | Flotek Industries, Inc. | 株式-その他 | 1.11% | — | +20.60% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.03% | — | +24.19% | |
| 40 | RHT1EUR | Red Hat INC | 株式-その他 | 1.03% | — | — | |
| 41 | AAPL | Apple INC | 株式-IT | 0.95% | — | -45.87% | |
| 42 | LUV | Southwest Airlines Co | 株式-資本財 | 0.94% | — | -36.44% | |
| 43 | RXT | Rackspace Technology, Inc. | 株式-その他 | 0.91% | — | +306.86% | |
| 44 | LF2 | Pacific Premier Bancorp INC | 株式-その他 | 0.87% | — | +3.33% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.75% | — | -9.29% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.63% | +0.37% | -5.36% | |
| 47 | TLOG | Tetralogic Pharmaceuticals C | 株式-その他 | 0.58% | — | — | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.54% | — | +33.33% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.49% | -0.18% | +37.13% | |
| 50 | JWNUSD | Nordstrom INC | 株式-その他 | 0.48% | — | +3.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7% | +451.95% | 増加 |
| 2 | PCAR | Paccar INC | +3.7% | +206.91% | 増加 |
| 3 | RXT | Rackspace Technology, Inc. | +0.5% | +306.86% | 増加 |
| 4 | SFLY | Shutterfly LLC | +0.4% | +114.19% | 増加 |
| 5 | OTTR | Otter Tail CORP | +0.4% | +83.12% | 増加 |
| 6 | RYN | Rayonier INC | +0.4% | +132.10% | 増加 |
| 7 | AVA | Avista CORP | +0.3% | +43.73% | 増加 |
| 8 | FTNT | Fortinet INC | +0.2% | +82.28% | 増加 |
| 9 | CALD | Callidus Software INC | +0.2% | +2.62% | 増加 |
| 10 | INTC | Intel CORP | +0.1% | +33.58% | 増加 |
| 11 | ✓ | Bazaarvoice INC | +0.1% | +75.48% | 増加 |
| 12 | BCOVUSD | Brightcove | +0.1% | +23.09% | 増加 |
| 13 | PANW | Palo Alto Networks INC | +0.1% | +20.53% | 増加 |
| 14 | CSUUSD | Capital Senior Living CORP | +0.1% | +30.03% | 増加 |
| 15 | ✓ | Mcdermott Intl INC | +0.1% | +20.28% | 増加 |
| 16 | RFPUSD | Resolute Forest Products | 0% | +22.20% | 増加 |
| 17 | THRM | Gentherm INC | 0% | +2.41% | 増加 |
| 18 | ✓ | 0% | +40.89% | 増加 | |
| 19 | ANRZQEUR | Alpha Natural Resources INC | 0% | +19.35% | 増加 |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +37.13% | 増加 |
| 21 | CVX | Chevron CORP | 0% | +33.33% | 増加 |
| 22 | EGHT | 8x8 INC | -0.1% | +33.46% | 増加 |
| 23 | EEM | Ishares Msci Emerging Market | -0.1% | +24.19% | 増加 |
| 24 | LF2 | Pacific Premier Bancorp INC | -0.2% | +3.33% | 増加 |
| 25 | TSLA | Tesla INC | -0.2% | -46.88% | 減少 |
| 26 | META | Meta Platforms Inc-class A | -0.2% | +17.89% | 増加 |
| 27 | VTS | Vitesse Energy, Inc. | -0.4% | +19.40% | 増加 |
| 28 | RLH | Red Lion Hotels CORP | -0.4% | +6.89% | 増加 |
| 29 | KBR | Kbr INC | -0.4% | +17.76% | 増加 |
| 30 | GOOG | Alphabet A | -0.4% | -8.90% | 減少 |
| 31 | ✓ | E2open INC | -0.4% | -97.28% | 減少 |
| 32 | ✓ | -0.6% | +34.74% | 増加 | |
| 33 | ✓ | Procera Networks INC Com New | -0.6% | +11.70% | 増加 |
| 34 | VZ | Verizon Communications INC | -0.6% | +1.79% | 増加 |
| 35 | LUV | Southwest Airlines Co | -0.7% | -36.44% | 減少 |
| 36 | MYRG | Myr Group Inc/delaware | -0.8% | -14.62% | 減少 |
| 37 | MSFT | Microsoft CORP | -0.9% | -18.41% | 減少 |
| 38 | AAPL | Apple INC | -1.2% | -45.87% | 減少 |
| 39 | F | Ford Motor Co | -1.2% | -18.49% | 減少 |
| 40 | GE | GE Aerospace | -2.6% | -63.15% | 減少 |
| 41 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 42 | POR | Portland General Electric Co | — | NEW | 新規購入 |
| 43 | ✓ | American Railcar Industries | — | EXIT | 全売却 |
| 44 | ✓ | Fleetmatics Group PLC | — | NEW | 新規購入 |
| 45 | RHT1EUR | Red Hat INC | — | NEW | 新規購入 |
| 46 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 47 | TLOG | Tetralogic Pharmaceuticals C | — | NEW | 新規購入 |
| 48 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 49 | ILF | Ishares Latin America 40 ETF | — | NEW | 新規購入 |
| 50 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |