CIK: 0001689470
申告総資産額
$2.6億
| # | 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 | 11.14% | +9.27% | -3.39% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 2.61% | — | -27.72% | |
| 3 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 2.54% | — | -3.57% | |
| 4 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.14% | — | — | |
| 5 | VLO | Valero Energy CORP | 株式-エネルギー | 2.14% | — | +39.12% | |
| 6 | TXN | Texas Instruments INC | 株式-IT | 2.05% | — | +28.26% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 2.02% | — | +2.95% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.89% | +2.10% | NEW | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 1.85% | -0.21% | +27.79% | |
| 10 | AVGO | Broadcom Inc. | 株式-IT | 1.71% | — | +2.12% | |
| 11 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.67% | — | +5.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.66% | -0.38% | +4.86% | |
| 13 | PAYX | Paychex INC | 株式-IT | 1.66% | — | +10.74% | |
| 14 | NTES | Netease Inc-adr | 株式-通信サービス | 1.61% | — | +8.31% | |
| 15 | COR1EUR | Coresite Realty CORP | 株式-その他 | 1.59% | — | +4.13% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.57% | — | +12.28% | |
| 17 | TD | Toronto-dominion Bank | 株式-金融 | 1.56% | — | +13.76% | |
| 18 | UGI | Ugi CORP | 株式-公益事業 | 1.54% | — | +9.13% | |
| 19 | ROST | Ross Stores INC | 株式-一般消費財 | 1.51% | — | -36.03% | |
| 20 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.49% | — | +9.74% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.49% | -0.18% | +4.87% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.48% | — | +10.64% | |
| 23 | LRCXEUR | Lam Research CORP | 株式-IT | 1.45% | — | +4.56% | |
| 24 | ES | Eversource Energy | 株式-公益事業 | 1.42% | — | +12.11% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.41% | -0.27% | +4.23% | |
| 26 | NHI | Natl Health Investors INC | 株式-その他 | 1.40% | — | +9.28% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.39% | -0.27% | +7.58% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.39% | — | +14.43% | |
| 29 | ICE | Intercontinental Exchange In | 株式-金融 | 1.37% | — | +315.16% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.35% | — | +12.18% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.34% | — | -5.43% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 1.32% | — | +14.63% | |
| 33 | CBM | Cambrex CORP | 株式-その他 | 1.25% | — | -19.81% | |
| 34 | VMC | Vulcan Materials Co | 株式-素材 | 1.24% | — | +3.50% | |
| 35 | DY | Dycom Industries INC | 株式-資本財 | 1.23% | — | -15.75% | |
| 36 | ✓ | Gigamon INC | 株式-その他 | 1.21% | — | -15.77% | |
| 37 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.21% | — | +31.47% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.19% | — | +13.33% | |
| 39 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.19% | — | +7.11% | |
| 40 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 1.15% | — | -19.35% | |
| 41 | ADBE | Adobe INC | 株式-IT | 1.13% | +0.12% | NEW | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.12% | — | +3.56% | |
| 43 | ✓ | 株式-その他 | 1.10% | — | -18.59% | ||
| 44 | PYPL | Paypal Holdings INC | 株式-金融 | 1.09% | +0.16% | NEW | |
| 45 | AYI | Acuity INC | 株式-資本財 | 1.08% | — | -30.67% | |
| 46 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.08% | — | — | |
| 47 | FN | Fabrinet | 株式-IT | 1.04% | — | — | |
| 48 | NVR | Nvr INC | 株式-一般消費財 | 1.02% | — | -25.13% | |
| 49 | ✓ | Ellie Mae INC Com | 株式-その他 | 0.99% | — | -19.17% | |
| 50 | MKSI | Mks INC | 株式-IT | 0.99% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1% | +39.12% | 増加 |
| 2 | ADBE | Adobe INC | +0.6% | +119.64% | 増加 |
| 3 | TXN | Texas Instruments INC | +0.6% | +28.26% | 増加 |
| 4 | PACWUSD | Pacwest Bancorp | +0.5% | +31.47% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.4% | +27.79% | 増加 |
| 6 | TD | Toronto-dominion Bank | +0.4% | +13.76% | 増加 |
| 7 | EEM | Ishares Msci Emerging Market | +0.3% | +24.81% | 増加 |
| 8 | PAYX | Paychex INC | +0.3% | +10.74% | 増加 |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +12.28% | 増加 |
| 10 | LRCXEUR | Lam Research CORP | +0.3% | +4.56% | 増加 |
| 11 | ULTA | Ulta Beauty INC | +0.3% | +5.14% | 増加 |
| 12 | PNW | Pinnacle Financial Partners, Inc. | +0.2% | — | 変化なし |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | -0.1% | -3.57% | 減少 |
| 14 | ICE | Intercontinental Exchange In | -0.1% | +315.16% | 増加 |
| 15 | LGND | Ligand Pharmaceuticals | -0.2% | -19.55% | 減少 |
| 16 | DY | Dycom Industries INC | -0.2% | -15.75% | 減少 |
| 17 | IT | Gartner INC | -0.2% | -35.68% | 減少 |
| 18 | ✓ | -0.2% | -18.59% | 減少 | |
| 19 | CMD | Cantel Medical CORP | -0.2% | -32.63% | 減少 |
| 20 | NVR | Nvr INC | -0.3% | -25.13% | 減少 |
| 21 | PAYC | Paycom Software INC | -0.4% | -38.60% | 減少 |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | -0.4% | -44.71% | 減少 |
| 23 | DOCUSD | Physicians Realty Trust | -0.4% | -40.51% | 減少 |
| 24 | TYL | Tyler Technologies INC | -0.4% | -46.62% | 減少 |
| 25 | ✓ | Gigamon INC | -0.4% | -15.77% | 減少 |
| 26 | ✓ | Ellie Mae INC Com | -0.5% | -19.17% | 減少 |
| 27 | AYI | Acuity INC | -0.6% | -30.67% | 減少 |
| 28 | EPAM | Epam Systems INC | -0.6% | -53.54% | 減少 |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | -0.7% | -27.72% | 減少 |
| 30 | ROST | Ross Stores INC | -0.7% | -36.03% | 減少 |
| 31 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 32 | MBLY | Mobileye Global Inc. | — | EXIT | 全売却 |
| 33 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 34 | ALGN | Align Technology INC | — | NEW | 新規購入 |
| 35 | FN | Fabrinet | — | NEW | 新規購入 |
| 36 | MKSI | Mks INC | — | NEW | 新規購入 |
| 37 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新規購入 |
| 38 | MANH | Manhattan Associates INC | — | EXIT | 全売却 |
| 39 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新規購入 |
| 40 | AMN | Amn Healthcare Services INC | — | EXIT | 全売却 |
| 41 | UAA | Under Armour Inc-class A | — | EXIT | 全売却 |
| 42 | SSTK | Shutterstock INC | — | EXIT | 全売却 |
| 43 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 44 | AMSGEUR | Amsurg CORP | — | EXIT | 全売却 |
| 45 | ACIA | Acacia Communications INC | — | EXIT | 全売却 |
| 46 | ABCB | Ameris Bancorp | — | NEW | 新規購入 |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 全売却 |
| 48 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 49 | SBNY | Signature Bank | — | EXIT | 全売却 |
| 50 | VEEV | Veeva Systems Inc-class A | — | NEW | 新規購入 |