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 | 7.46% | +9.27% | -1.51% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-その他 | 4.93% | — | +20.06% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.79% | -2.01% | +20.43% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.49% | +2.10% | NEW | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.77% | — | +13.22% | |
| 6 | VLO | Valero Energy CORP | 株式-エネルギー | 2.60% | — | +6.01% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.43% | — | +7.07% | |
| 8 | IGHG | Proshares Ig Hedged | ETF-その他 | 2.13% | — | +28.78% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 2.10% | — | +15.26% | |
| 10 | COR1EUR | Coresite Realty CORP | 株式-その他 | 1.82% | — | -1.03% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 1.79% | +0.16% | NEW | |
| 12 | ADBE | Adobe INC | 株式-IT | 1.73% | +0.12% | NEW | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.70% | — | +3.07% | |
| 14 | TXN | Texas Instruments INC | 株式-IT | 1.62% | — | +0.10% | |
| 15 | NTES | Netease Inc-adr | 株式-通信サービス | 1.54% | — | +10.47% | |
| 16 | LRCXEUR | Lam Research CORP | 株式-IT | 1.52% | — | +11.65% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.51% | -0.27% | +12.09% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.48% | -0.18% | +17.48% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.44% | — | +445.42% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.44% | -0.27% | +13.17% | |
| 21 | TD | Toronto-dominion Bank | 株式-金融 | 1.42% | — | +6.65% | |
| 22 | PAYX | Paychex INC | 株式-IT | 1.41% | — | -0.18% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.39% | — | -0.75% | |
| 24 | AVGO | Broadcom Inc. | 株式-IT | 1.39% | — | +16.29% | |
| 25 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.38% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.37% | -0.38% | +13.13% | |
| 27 | MKSI | Mks INC | 株式-IT | 1.29% | — | +12.49% | |
| 28 | ES | Eversource Energy | 株式-公益事業 | 1.28% | — | -0.13% | |
| 29 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.26% | — | +113.43% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.24% | — | -0.04% | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 1.24% | — | +130.06% | |
| 32 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.19% | — | -0.11% | |
| 33 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.19% | — | — | |
| 34 | LAZ | Lazard, Inc. | 株式-金融 | 1.19% | — | +55.74% | |
| 35 | NHI | Natl Health Investors INC | 株式-その他 | 1.16% | — | -0.13% | |
| 36 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.12% | — | — | |
| 37 | GLW | Corning INC | 株式-IT | 1.08% | — | +0.35% | |
| 38 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.07% | — | -29.88% | |
| 39 | RNG | Ringcentral Inc-class A | 株式-IT | 1.07% | — | — | |
| 40 | EXTR | Extreme Networks INC | 株式-その他 | 1.06% | — | +14.96% | |
| 41 | FIZZ | National Beverage CORP | 株式-その他 | 1.05% | — | +20.16% | |
| 42 | PRAH | Pra Health Sciences INC | 株式-その他 | 1.03% | — | — | |
| 43 | TMUS | T-mobile US INC | 株式-通信サービス | 1.03% | +0.33% | NEW | |
| 44 | VMC | Vulcan Materials Co | 株式-素材 | 1.02% | — | +11.88% | |
| 45 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.99% | — | +12.97% | |
| 46 | WAL | Western Alliance Bancorp | 株式-金融 | 0.99% | — | +12.36% | |
| 47 | WB | Weibo Corp-spon Adr | 株式-その他 | 0.98% | — | +13.50% | |
| 48 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.96% | — | — | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.93% | -0.86% | +1.26% | |
| 50 | HQY | Healthequity INC | 株式-ヘルスケア | 0.93% | — | +14.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IJK | Ishares S&p Mid-cap 400 Grow | +1.2% | +445.42% | 増加 |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | +0.7% | +130.06% | 増加 |
| 3 | SCHW | Schwab (charles) CORP | +0.7% | +113.43% | 増加 |
| 4 | XLI | Ss Industrial Select Sector | +0.5% | +20.06% | 増加 |
| 5 | LAZ | Lazard, Inc. | +0.4% | +55.74% | 増加 |
| 6 | NTES | Netease Inc-adr | +0.3% | +10.47% | 増加 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.3% | +20.43% | 増加 |
| 8 | ADBE | Adobe INC | +0.3% | +16.40% | 増加 |
| 9 | VLO | Valero Energy CORP | +0.3% | +6.01% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.2% | +13.17% | 増加 |
| 11 | IGHG | Proshares Ig Hedged | +0.2% | +28.78% | 増加 |
| 12 | PYPL | Paypal Holdings INC | +0.2% | +12.66% | 増加 |
| 13 | EEM | Ishares Msci Emerging Market | +0.2% | +15.25% | 増加 |
| 14 | MA | Mastercard INC - A | +0.1% | +17.48% | 増加 |
| 15 | AVGO | Broadcom Inc. | +0.1% | +16.29% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.13% | 増加 |
| 17 | ICE | Intercontinental Exchange In | +0.1% | +24.45% | 増加 |
| 18 | EXTR | Extreme Networks INC | +0.1% | +14.96% | 増加 |
| 19 | ROST | Ross Stores INC | +0.1% | -0.59% | 減少 |
| 20 | TXRH | Texas Roadhouse INC | +0.1% | +12.97% | 増加 |
| 21 | WAL | Western Alliance Bancorp | +0.1% | +12.36% | 増加 |
| 22 | ABBV | Abbvie INC | 0% | +7.07% | 増加 |
| 23 | VMC | Vulcan Materials Co | 0% | +11.88% | 増加 |
| 24 | TXN | Texas Instruments INC | 0% | +0.10% | 増加 |
| 25 | WB | Weibo Corp-spon Adr | 0% | +13.50% | 増加 |
| 26 | META | Meta Platforms Inc-class A | 0% | +12.09% | 増加 |
| 27 | TMUS | T-mobile US INC | 0% | +13.48% | 増加 |
| 28 | PAYX | Paychex INC | 0% | -0.18% | 減少 |
| 29 | CSCO | Cisco Systems INC | 0% | -0.75% | 減少 |
| 30 | MKSI | Mks INC | 0% | +12.49% | 増加 |
| 31 | LRCXEUR | Lam Research CORP | 0% | +11.65% | 増加 |
| 32 | AMLPUSD | Alerian Mlp ETF | -0.1% | +15.26% | 増加 |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +13.22% | 増加 |
| 34 | ALGN | Align Technology INC | -0.4% | -29.88% | 減少 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -1.51% | 減少 |
| 36 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 37 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 39 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 40 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 41 | RNG | Ringcentral Inc-class A | — | NEW | 新規購入 |
| 42 | PRAH | Pra Health Sciences INC | — | NEW | 新規購入 |
| 43 | SIVBEUR | Svb Financial Group | — | NEW | 新規購入 |
| 44 | TTD | Trade Desk Inc/the -class A | — | EXIT | 全売却 |
| 45 | CBM | Cambrex CORP | — | EXIT | 全売却 |
| 46 | ✓ | Xl Group LTD Com | — | EXIT | 全売却 |
| 47 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 全売却 |
| 48 | FN | Fabrinet | — | EXIT | 全売却 |
| 49 | ✓ | Bioverativ Inc | — | EXIT | 全売却 |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |