CIK: 0001682501
申告総資産額
$5.2億
上位200銘柄を表示中（全205銘柄）
| # | 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 | 5.14% | — | -11.52% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 3.77% | +0.11% | -2.63% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.72% | — | +9.88% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.28% | — | +0.81% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.93% | — | +13.64% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.51% | — | — | |
| 7 | ✓ | 株式-その他 | 1.37% | — | — | ||
| 8 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.33% | — | +2.96% | |
| 9 | UTXZ | United Tech CORP | 株式-その他 | 1.23% | — | +9.28% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.23% | — | +1.97% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.22% | — | +2.38% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.21% | — | +3.61% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 1.16% | — | — | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.09% | — | +10.54% | |
| 15 | COF | Capital One Financial CORP | 株式-金融 | 1.09% | — | +18.72% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.05% | — | +0.53% | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 1.03% | — | +11.09% | |
| 18 | ✓ | 株式-その他 | 1.00% | — | +5.44% | ||
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 0.99% | — | +4.15% | |
| 20 | PANW | Palo Alto Networks INC | 株式-IT | 0.96% | +0.24% | +8.22% | |
| 21 | VLO | Valero Energy CORP | 株式-エネルギー | 0.90% | — | +6.56% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.84% | — | +26.40% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.83% | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.83% | — | +6.12% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.82% | — | — | |
| 26 | URI | United Rentals INC | 株式-資本財 | 0.82% | — | +3.83% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.81% | +0.12% | +15.09% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.80% | — | +0.39% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.79% | — | +2.33% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.78% | — | +9.14% | |
| 31 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.77% | — | +12.31% | |
| 32 | BLKCHF | Blackrock INC | 株式-その他 | 0.75% | — | +7.75% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.71% | — | — | |
| 34 | ADSK | Autodesk INC | 株式-IT | 0.71% | — | +2.25% | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.69% | — | +2.56% | |
| 36 | MET | Metlife INC | 株式-金融 | 0.69% | — | +20.25% | |
| 37 | ✓ | 株式-その他 | 0.68% | — | +3.31% | ||
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.66% | — | — | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.66% | — | +16.66% | |
| 40 | ✓ | EnvisionHealthcareI CS USD0.01 | 株式-その他 | 0.66% | — | +9.43% | |
| 41 | CYH | Community Health Systems INC | 株式-その他 | 0.66% | — | +19.46% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.65% | — | +26.29% | |
| 43 | LRCXEUR | Lam Research CORP | 株式-IT | 0.65% | — | +33.60% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.65% | — | +18.39% | |
| 45 | DAL | Delta Air Lines INC | 株式-資本財 | 0.64% | — | +16.03% | |
| 46 | ✓ | Ultimate Software Group INC | 株式-その他 | 0.64% | — | +5.51% | |
| 47 | ✓ | 株式-その他 | 0.63% | — | +25.46% | ||
| 48 | CELG | Celgene CORP | 株式-その他 | 0.63% | — | +29.65% | |
| 49 | DFSEUR | Discover Financial Services | 株式-その他 | 0.63% | — | +5.74% | |
| 50 | PRU | Prudential Financial INC | 株式-金融 | 0.62% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.3% | +81.62% | 増加 |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +160.44% | 増加 |
| 3 | LRCXEUR | Lam Research CORP | +0.2% | +33.60% | 増加 |
| 4 | SNCREUR | Synchronoss Technologies INC | +0.2% | +73.73% | 増加 |
| 5 | SIVBEUR | Svb Financial Group | +0.2% | +70.09% | 増加 |
| 6 | COF | Capital One Financial CORP | +0.2% | +18.72% | 増加 |
| 7 | WYNEUR | Wyndham Destinations INC | +0.2% | +77.81% | 増加 |
| 8 | CYH | Community Health Systems INC | +0.2% | +19.46% | 増加 |
| 9 | PANW | Palo Alto Networks INC | +0.1% | +8.22% | 増加 |
| 10 | GILD | Gilead Sciences INC | +0.1% | +2.96% | 増加 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +26.40% | 増加 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +10.54% | 増加 |
| 13 | IWF | Ishares Russell 1000 Growth | 0% | +13.64% | 増加 |
| 14 | IWD | Ishares Russell 1000 Value E | -0.1% | +9.88% | 増加 |
| 15 | LTH | Life Time Group Holdings, Inc. | -0.5% | -75.08% | 減少 |
| 16 | LAZ | Lazard, Inc. | -0.5% | -74.37% | 減少 |
| 17 | CVX | Chevron CORP | -1% | -2.63% | 減少 |
| 18 | ✓ | — | NEW | 新規購入 | |
| 19 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 20 | EL | Estee Lauder Companies-cl A | — | EXIT | 全売却 |
| 21 | SYNA | Synaptics INC | — | EXIT | 全売却 |
| 22 | PVH | Pvh CORP | — | EXIT | 全売却 |
| 23 | CDW | Cdw Corp/de | — | EXIT | 全売却 |
| 24 | ✓ | Ruckus Wireless INC | — | EXIT | 全売却 |
| 25 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 26 | GD | General Dynamics CORP | — | EXIT | 全売却 |
| 27 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 28 | ✓ | St Jude Med INC | — | NEW | 新規購入 |
| 29 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 30 | ARMK | Aramark | — | NEW | 新規購入 |
| 31 | AMG | Affiliated Managers Group | — | NEW | 新規購入 |
| 32 | IAT | Ishares US Regional Banks Et | — | NEW | 新規購入 |
| 33 | ICLR | ICON Public Limited Company | — | NEW | 新規購入 |
| 34 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 35 | SABR | Sabre CORP | — | NEW | 新規購入 |
| 36 | EVR | Evercore INC - A | — | EXIT | 全売却 |
| 37 | ✓ | Arris Group INC | — | EXIT | 全売却 |
| 38 | ANETEUR | Arista Networks INC | — | EXIT | 全売却 |
| 39 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | 新規購入 |
| 41 | ✓ | Ovascience INC | — | NEW | 新規購入 |
| 42 | R | Ryder System INC | — | NEW | 新規購入 |
| 43 | EXP | Eagle Materials INC | — | NEW | 新規購入 |
| 44 | SLM | Slm CORP | — | EXIT | 全売却 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | UNFI | United Natural Foods INC | — | NEW | 新規購入 |
| 48 | AIG | American International Group | — | NEW | 新規購入 |
| 49 | CALM | Cal-maine Foods INC | — | EXIT | 全売却 |
| 50 | STLD | Steel Dynamics INC | — | EXIT | 全売却 |