CIK: 0001441646
申告総資産額
$1.7億
| # | 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 | 7.35% | — | -17.46% | |
| 2 | SAFT | Safety Insurance Group INC | 株式-その他 | 6.28% | — | +0.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.39% | — | +105.22% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.78% | — | +8.93% | |
| 5 | MYOKEUR | Myokardia INC | 株式-その他 | 2.28% | — | -11.61% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.10% | — | +14.50% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.10% | — | +619.22% | |
| 8 | ✓ | Adyen N V Shs | 株式-その他 | 2.05% | — | +1.04% | |
| 9 | MDB | Mongodb INC | 株式-IT | 2.01% | — | +0.67% | |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 1.93% | — | +1.48% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.81% | — | +72.38% | |
| 12 | DAY | Dayforce INC | 株式-その他 | 1.63% | — | +11.82% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.60% | — | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.58% | — | +65.46% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.49% | — | -9.90% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.43% | — | -6.25% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.43% | — | -48.74% | |
| 18 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 1.31% | — | -2.37% | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.30% | — | -10.15% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.20% | — | — | |
| 21 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.19% | — | +73.39% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 1.16% | — | — | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.12% | — | +88.64% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.07% | — | — | |
| 25 | IYK | Ishares US Consumer Staples | ETF-その他 | 1.06% | — | +20.48% | |
| 26 | SBAC | Sba Communications CORP | 株式-不動産 | 1.01% | — | — | |
| 27 | BBIO | Bridgebio Pharma INC | 株式-ヘルスケア | 0.98% | — | — | |
| 28 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.98% | — | — | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.96% | — | -1.79% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | — | +21.56% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 0.90% | — | +75.69% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.90% | — | +44.00% | |
| 33 | CCI | Crown Castle INC | 株式-不動産 | 0.89% | — | +86.01% | |
| 34 | ARCC | Ares Capital CORP | 株式-金融 | 0.88% | — | +137.93% | |
| 35 | MO | Altria Group INC | 株式-生活必需品 | 0.85% | — | -10.72% | |
| 36 | VOX | Vanguard Communication Servi | ETF-その他 | 0.84% | — | +69.09% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.82% | — | +50.78% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.81% | — | +66.64% | |
| 39 | RKUNY | Rakuten Group Inc-adr | 株式-その他 | 0.78% | — | — | |
| 40 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.78% | — | +35.04% | |
| 41 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 0.75% | — | +83.30% | |
| 42 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.74% | — | -4.50% | |
| 43 | AXON | Axon Enterprise INC | 株式-資本財 | 0.73% | — | — | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.73% | — | +89.69% | |
| 45 | COR | Cencora INC | 株式-ヘルスケア | 0.70% | — | +5.19% | |
| 46 | BIIB | Biogen INC | 株式-ヘルスケア | 0.70% | — | -18.18% | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.69% | — | — | |
| 48 | NSA | National Storage Affiliates | 株式-不動産 | 0.67% | — | +82.22% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.67% | — | +91.12% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.64% | — | +56.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | +619.22% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +105.22% | 増加 |
| 3 | AAPL | Apple INC | +0.8% | +72.38% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.8% | +65.46% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.8% | +8.93% | 増加 |
| 6 | SAFT | Safety Insurance Group INC | +0.6% | +0.67% | 増加 |
| 7 | WMT | Walmart INC | +0.6% | +88.64% | 増加 |
| 8 | BMY | Bristol-myers Squibb Co | +0.6% | +2525.00% | 増加 |
| 9 | VHT | Vanguard Health Care ETF | +0.5% | +73.39% | 増加 |
| 10 | CCI | Crown Castle INC | +0.5% | +86.01% | 増加 |
| 11 | ADBE | Adobe INC | +0.4% | +89.69% | 増加 |
| 12 | FISV | Fiserv INC | +0.4% | +75.69% | 増加 |
| 13 | DLR | Digital Realty Trust INC | +0.4% | +109.73% | 増加 |
| 14 | VGT | Vanguard Info Tech ETF | +0.3% | +91.12% | 増加 |
| 15 | DAY | Dayforce INC | 0% | +11.82% | 増加 |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | 変化なし |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 変化なし |
| 18 | CVS | Cvs Health CORP | -0.1% | -1.79% | 減少 |
| 19 | STZ | Constellation Brands Inc-a | -0.1% | -4.50% | 減少 |
| 20 | UNP | Union Pacific CORP | -0.2% | -20.93% | 減少 |
| 21 | MO | Altria Group INC | -0.2% | -10.72% | 減少 |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -9.90% | 減少 |
| 23 | DVY | Ishares Select Dividend ETF | -0.2% | — | 変化なし |
| 24 | DIS | Walt Disney Co/the | -0.2% | -40.10% | 減少 |
| 25 | XOM | Exxon Mobil CORP | -0.2% | -26.49% | 減少 |
| 26 | CCXIEUR | Chemocentryx INC | -0.2% | -75.00% | 減少 |
| 27 | PSX | Phillips 66 | -0.3% | -10.71% | 減少 |
| 28 | WY | Weyerhaeuser Co | -0.3% | -32.73% | 減少 |
| 29 | COP | Conocophillips | -0.3% | -40.32% | 減少 |
| 30 | THRM | Gentherm INC | -0.3% | -35.37% | 減少 |
| 31 | ORLY | O'reilly Automotive INC | -0.5% | -46.15% | 減少 |
| 32 | KO | Coca-cola Co/the | -0.6% | +13.16% | 増加 |
| 33 | AVYAUSD | Avaya Holdings CORP | -0.6% | -72.41% | 減少 |
| 34 | LLY | Eli Lilly & Co | -0.8% | -48.74% | 減少 |
| 35 | OLED | Universal Display CORP | -0.9% | -12.28% | 減少 |
| 36 | TPLUSD | Texas Pacific Land Trust | -1% | -2.37% | 減少 |
| 37 | MYOKEUR | Myokardia INC | -1.1% | -11.61% | 減少 |
| 38 | PTLAEUR | Portola Pharmaceuticals INC | -3.3% | +1.48% | 増加 |
| 39 | GBTUSD | Global Blood Therapeutics In | -4.2% | -17.46% | 減少 |
| 40 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 41 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | 新規購入 |
| 42 | VIRT | Virtu Financial Inc-class A | — | NEW | 新規購入 |
| 43 | AXON | Axon Enterprise INC | — | NEW | 新規購入 |
| 44 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 45 | ✓ | Electrolux AB Adr Sponsored | — | NEW | 新規購入 |
| 46 | VFH | Vanguard Financials ETF | — | EXIT | 全売却 |
| 47 | FPX | First Trust US Equity Opport | — | NEW | 新規購入 |
| 48 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 49 | USPH | U.s. Physical Therapy INC | — | EXIT | 全売却 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |