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 | 7.62% | +9.27% | +6.47% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.83% | — | +534.50% | |
| 3 | IGHG | Proshares Ig Hedged | ETF-その他 | 3.50% | — | +49.74% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.80% | — | +27.42% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.16% | — | — | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 2.00% | — | +42.82% | |
| 7 | XYZ | Block INC | 株式-金融 | 1.99% | — | +8.62% | |
| 8 | ADBE | Adobe INC | 株式-IT | 1.82% | +0.12% | NEW | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.81% | — | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.79% | -0.27% | -11.01% | |
| 11 | VLO | Valero Energy CORP | 株式-エネルギー | 1.78% | — | +14.41% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.73% | — | +0.18% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.69% | -0.18% | +6.20% | |
| 14 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.66% | — | +14.08% | |
| 15 | HQY | Healthequity INC | 株式-ヘルスケア | 1.62% | — | +12.60% | |
| 16 | RNG | Ringcentral Inc-class A | 株式-IT | 1.61% | — | +1.60% | |
| 17 | AVAV | Aerovironment INC | 株式-資本財 | 1.60% | — | +0.70% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 1.58% | +0.16% | NEW | |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 1.55% | — | -11.50% | |
| 20 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.38% | — | +9.65% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.34% | — | +5.65% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.31% | -0.86% | +7.76% | |
| 23 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 1.28% | — | +10.12% | |
| 24 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.21% | — | +22.77% | |
| 25 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.17% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.16% | -0.27% | +356.11% | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.16% | — | +9.09% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.14% | — | +7.15% | |
| 29 | ✓ | 株式-その他 | 1.14% | — | — | ||
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.12% | — | +9.59% | |
| 31 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 1.10% | — | +9.02% | |
| 32 | PRAH | Pra Health Sciences INC | 株式-その他 | 1.10% | — | +13.85% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.09% | -0.38% | +5.57% | |
| 34 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.08% | — | +7.80% | |
| 35 | AAPL | Apple INC | 株式-IT | 1.06% | -0.26% | +3.70% | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.04% | — | +13.56% | |
| 37 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.04% | — | +14.70% | |
| 38 | BZUN | Baozun Inc-spn Adr | 株式-その他 | 1.02% | — | +12.76% | |
| 39 | PAYX | Paychex INC | 株式-IT | 1.01% | — | +13.37% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.98% | — | +7.61% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.96% | — | -4.62% | |
| 42 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | 0.93% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.93% | — | +9.24% | |
| 44 | MKSI | Mks INC | 株式-IT | 0.92% | — | +7.08% | |
| 45 | TD | Toronto-dominion Bank | 株式-金融 | 0.90% | — | +11.50% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.89% | — | +333.33% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.88% | — | +5.96% | |
| 48 | WAL | Western Alliance Bancorp | 株式-金融 | 0.86% | — | +12.88% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.82% | — | +10.87% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | -0.30% | +12.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.8% | +534.50% | 増加 |
| 2 | IGHG | Proshares Ig Hedged | +0.9% | +49.74% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +356.11% | 増加 |
| 4 | XYZ | Block INC | +0.7% | +8.62% | 増加 |
| 5 | UNH | Unitedhealth Group INC | +0.7% | +333.33% | 増加 |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +27.42% | 増加 |
| 7 | AVAV | Aerovironment INC | +0.5% | +0.70% | 増加 |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | +0.4% | +42.82% | 増加 |
| 9 | BMY | Bristol-myers Squibb Co | +0.4% | +351.56% | 増加 |
| 10 | VEEV | Veeva Systems Inc-class A | +0.4% | +9.65% | 増加 |
| 11 | HQY | Healthequity INC | +0.3% | +12.60% | 増加 |
| 12 | RNG | Ringcentral Inc-class A | +0.2% | +1.60% | 増加 |
| 13 | ALGN | Align Technology INC | +0.2% | +14.08% | 増加 |
| 14 | PLNT | Planet Fitness INC - Cl A | +0.2% | +10.12% | 増加 |
| 15 | SIVBEUR | Svb Financial Group | +0.2% | +22.77% | 増加 |
| 16 | PRAH | Pra Health Sciences INC | +0.2% | +13.85% | 増加 |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +13.56% | 増加 |
| 18 | BEATEUR | Biotelemetry INC | +0.1% | +25.84% | 増加 |
| 19 | MA | Mastercard INC - A | +0.1% | +6.20% | 増加 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +9.59% | 増加 |
| 21 | PAYX | Paychex INC | +0.1% | +13.37% | 増加 |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | +12.45% | 増加 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +12.69% | 増加 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +13.56% | 増加 |
| 25 | VLO | Valero Energy CORP | +0.1% | +14.41% | 増加 |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | 0% | -11.50% | 減少 |
| 27 | FANG | Diamondback Energy INC | 0% | +14.70% | 増加 |
| 28 | ADBE | Adobe INC | 0% | +4.64% | 増加 |
| 29 | TD | Toronto-dominion Bank | 0% | +11.50% | 増加 |
| 30 | TXRH | Texas Roadhouse INC | 0% | +9.02% | 増加 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +6.47% | 増加 |
| 32 | PYPL | Paypal Holdings INC | -0.1% | +3.66% | 増加 |
| 33 | EEM | Ishares Msci Emerging Market | -3.4% | -91.62% | 減少 |
| 34 | EFA | Ishares Msci Eafe ETF | -5.1% | -97.24% | 減少 |
| 35 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 36 | XLK | Ss Technology Select Sector | — | NEW | 新規購入 |
| 37 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | AVGO | Broadcom INC | — | EXIT | 全売却 |
| 40 | SUPN | Supernus Pharmaceuticals INC | — | NEW | 新規購入 |
| 41 | WRKUSD | Westrock Co | — | EXIT | 全売却 |
| 42 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 43 | WB | Weibo Corp-spon Adr | — | EXIT | 全売却 |
| 44 | ASML | ASML Holding N.V. | — | NEW | 新規購入 |
| 45 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 46 | CMD | Cantel Medical CORP | — | EXIT | 全売却 |
| 47 | ✓ | Ultimate Software Group INC | — | NEW | 新規購入 |
| 48 | NVR | Nvr INC | — | EXIT | 全売却 |
| 49 | IWN | Ishares Russell 2000 Value E | — | NEW | 新規購入 |
| 50 | LNC | Lincoln National CORP | — | NEW | 新規購入 |