CIK: 0001682501
申告総資産額
$5.2億
| # | 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 | GOGO | Gogo INC | 株式-その他 | 8.42% | — | +0.86% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.51% | — | +10.43% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.04% | — | +747.82% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.91% | — | -1.12% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | — | +13.26% | |
| 6 | URI | United Rentals INC | 株式-資本財 | 1.22% | — | +2.80% | |
| 7 | UTXZ | United Tech CORP | 株式-その他 | 1.19% | — | +3.38% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.17% | — | +0.60% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 1.15% | — | +15.73% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | — | +15.84% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.13% | — | -1.05% | |
| 12 | TEX | Terex CORP | 株式-資本財 | 1.09% | — | +0.07% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 1.05% | — | +8.31% | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.05% | — | +8.88% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.97% | — | +23.42% | |
| 16 | ✓ | 株式-その他 | 0.95% | — | +6.91% | ||
| 17 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.93% | — | +3.86% | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.93% | — | +13.99% | |
| 19 | FDX | Fedex CORP | 株式-資本財 | 0.92% | — | +9.30% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.92% | — | +24.77% | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 0.91% | — | +9.47% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.88% | — | +11.98% | |
| 23 | ACN | Accenture plc | 株式-IT | 0.88% | — | +11.14% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.88% | — | +12.96% | |
| 25 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.86% | — | +5.63% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.84% | — | +0.22% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.83% | — | — | |
| 28 | ADSK | Autodesk INC | 株式-IT | 0.82% | — | +10.37% | |
| 29 | BLKCHF | Blackrock INC | 株式-その他 | 0.80% | — | +14.21% | |
| 30 | TGT | Target CORP | 株式-一般消費財 | 0.79% | — | — | |
| 31 | CPB 3.375 08-15-14 | Campbell Soup Co | 株式-生活必需品 | 0.79% | — | — | |
| 32 | ✓ | 株式-その他 | 0.78% | — | +28.58% | ||
| 33 | DWX | State Street Spdr S&p Intern | ETF-その他 | 0.78% | — | +10.10% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | +0.11% | +12.00% | |
| 35 | HAL | Halliburton Co | 株式-エネルギー | 0.74% | — | +13.44% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.73% | — | — | |
| 37 | VLO | Valero Energy CORP | 株式-エネルギー | 0.73% | — | +6.63% | |
| 38 | ✓ | Mercedes-Benz Group AG | 株式-その他 | 0.72% | — | — | |
| 39 | GE | GE Aerospace | 株式-資本財 | 0.72% | — | +11.21% | |
| 40 | BAX | Baxter International INC | 株式-ヘルスケア | 0.71% | — | -18.03% | |
| 41 | PRU | Prudential Financial INC | 株式-金融 | 0.70% | — | +6.68% | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.70% | — | +0.64% | |
| 43 | ✓ | Cys Invts INC | 株式-その他 | 0.68% | — | — | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.66% | — | +16.02% | |
| 45 | VWNEX | Vanguard Windsor Fund-adm | 株式-その他 | 0.65% | — | — | |
| 46 | ✓ | Vantiv INC | 株式-その他 | 0.65% | — | +7.45% | |
| 47 | ✓ | 株式-その他 | 0.65% | — | +15.20% | ||
| 48 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 0.63% | — | +14.97% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.63% | — | — | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.63% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +747.82% | 増加 |
| 2 | LTH | Life Time Group Holdings, Inc. | +0.2% | +80.71% | 増加 |
| 3 | A | Agilent Technologies INC | +0.2% | +121.56% | 増加 |
| 4 | LAD | Lithia Motors INC | +0.2% | +3.86% | 増加 |
| 5 | IWD | Ishares Russell 1000 Value E | -0.1% | +10.43% | 増加 |
| 6 | C | Citigroup INC | -0.7% | -73.28% | 減少 |
| 7 | GOGO | Gogo INC | -2.2% | +0.86% | 増加 |
| 8 | TGT | Target CORP | — | NEW | 新規購入 |
| 9 | CPB 3.375 08-15-14 | Campbell Soup Co | — | NEW | 新規購入 |
| 10 | ✓ | Mercedes-Benz Group AG | — | NEW | 新規購入 |
| 11 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |
| 12 | VWNEX | Vanguard Windsor Fund-adm | — | NEW | 新規購入 |
| 13 | ✓ | — | EXIT | 全売却 | |
| 14 | ABIBB 1.5 07-14-14 | Anheuser-busch Inbev Wor | — | NEW | 新規購入 |
| 15 | DUK 3.95 09-15-14 | Duke Energy CORP | — | NEW | 新規購入 |
| 16 | JLPSX | Jpmorgan US L/c Core Pl-i | — | NEW | 新規購入 |
| 17 | ✓ | Columbia Virgina | — | NEW | 新規購入 |
| 18 | KNPYX | Kinetics Paradigm-inst | — | NEW | 新規購入 |
| 19 | LZEMX | Lazard Emerg Mkt Eqy-inst | — | NEW | 新規購入 |
| 20 | COF 2.125 07-15-14 | Capital One Financial Co | — | NEW | 新規購入 |
| 21 | HBAN | Huntington Bancshares INC | — | EXIT | 全売却 |
| 22 | KEX | Kirby CORP | — | EXIT | 全売却 |
| 23 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 24 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 25 | CMCSA 5.85 11-15-15 | Comcast CORP | — | NEW | 新規購入 |
| 26 | CVS 4.75 05-18-20 | Cvs Health CORP | — | NEW | 新規購入 |
| 27 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 28 | ✓ | Ultimate Software Group INC | — | NEW | 新規購入 |
| 29 | FAF | First American Financial | — | EXIT | 全売却 |
| 30 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 31 | BAC 0 01-29-16 0000 | Bank Of America CORP | — | NEW | 新規購入 |
| 32 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 33 | TD | Toronto-dominion Bank | — | EXIT | 全売却 |
| 34 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 35 | AMGN 4.85 11-18-14 | Amgen INC | — | NEW | 新規購入 |
| 36 | JAHEUR | Jarden CORP | — | NEW | 新規購入 |
| 37 | MET | Metlife INC | — | NEW | 新規購入 |
| 38 | NMPAX | Columbia Mid Cap Index-i | — | NEW | 新規購入 |
| 39 | SFM | Sprouts Farmers Market INC | — | NEW | 新規購入 |
| 40 | BAC 0 03-29-16 0002 | Bank Of America CORP | — | NEW | 新規購入 |
| 41 | BEN | Franklin Resources INC | — | EXIT | 全売却 |
| 42 | DGELN 4.828 07-15-20 | Diageo Capital PLC | — | NEW | 新規購入 |
| 43 | LDMIX | Lazard Developing Eqty-inst | — | NEW | 新規購入 |
| 44 | ✓ | Fxcm INC | — | NEW | 新規購入 |
| 45 | UAA | Under Armour Inc-class A | — | NEW | 新規購入 |
| 46 | DFSTX | Dfa US Small Cap Portfolio | — | NEW | 新規購入 |
| 47 | C 5 09-15-14 | Citigroup INC | — | NEW | 新規購入 |
| 48 | BERYEUR | Berry Global Group INC | — | NEW | 新規購入 |
| 49 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 50 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 全売却 |