CIK: 0001054880
申告総資産額
$1.1億
| # | 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 | ✓ | Actavis PLC Cmn | 株式-その他 | 3.44% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.37% | -0.76% | +2428.24% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.92% | +0.40% | — | |
| 4 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.62% | +0.26% | -0.57% | |
| 5 | ✓ | Meta Platforms, Inc. | 株式-その他 | 2.58% | — | — | |
| 6 | SWKS | Skyworks Solutions INC | 株式-IT | 2.42% | — | -17.65% | |
| 7 | CELG | Celgene CORP | 株式-その他 | 2.36% | -1.08% | -2.20% | |
| 8 | ✓ | 株式-その他 | 2.36% | — | +3.22% | ||
| 9 | HAIN | Hain Celestial Group INC | 株式-その他 | 2.34% | — | — | |
| 10 | MS | Morgan Stanley | 株式-金融 | 2.32% | — | +0.00% | |
| 11 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.29% | — | +156.25% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.28% | +0.41% | — | |
| 13 | ✓ | 株式-その他 | 2.20% | — | -4.42% | ||
| 14 | MA | Mastercard INC - A | 株式-金融 | 2.20% | — | +10.58% | |
| 15 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.18% | — | — | |
| 16 | ✓ | 株式-その他 | 2.16% | — | +0.57% | ||
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.09% | +0.30% | -0.22% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.06% | — | +24.35% | |
| 19 | AKAM | Akamai Technologies INC | 株式-IT | 2.05% | — | +9.30% | |
| 20 | BIIB | Biogen INC | 株式-ヘルスケア | 2.01% | — | -32.55% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.92% | -0.26% | -13.83% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.89% | +0.40% | +0.45% | |
| 23 | COR | Cencora INC | 株式-ヘルスケア | 1.88% | — | +4.35% | |
| 24 | AVGO | Broadcom Inc. | 株式-IT | 1.87% | — | -23.45% | |
| 25 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.86% | — | +30.65% | |
| 26 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.86% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.86% | — | +739.19% | |
| 28 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.85% | -0.12% | — | |
| 29 | ✓ | Regeneron Pharmaceuticals, Inc. | 株式-その他 | 1.85% | — | — | |
| 30 | CMI | Cummins INC | 株式-資本財 | 1.84% | — | +0.01% | |
| 31 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.74% | — | +4.14% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.67% | — | +3.95% | |
| 33 | ✓ | Powershares Senior Loan | 株式-その他 | 1.54% | — | — | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.53% | — | -3.42% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.51% | — | +3.82% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.51% | — | +51.40% | |
| 37 | ✓ | Alphabet INC Cl C | 株式-その他 | 1.48% | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.46% | — | -9.29% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.40% | — | -15.81% | |
| 40 | EBAY | Ebay INC | 株式-一般消費財 | 1.38% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.29% | — | -9.07% | |
| 42 | UNFI | United Natural Foods INC | 株式-生活必需品 | 1.26% | — | -0.28% | |
| 43 | ✓ | Alphabet INC Cl A | 株式-その他 | 1.25% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.22% | — | -9.85% | |
| 45 | HAL | Halliburton Co | 株式-エネルギー | 1.18% | — | +0.00% | |
| 46 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.16% | +0.33% | +6.08% | |
| 47 | MU | Micron Technology INC | 株式-IT | 1.16% | — | — | |
| 48 | FFIV | F5 INC | 株式-IT | 1.12% | — | -32.05% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.12% | — | — | |
| 50 | GLW | Corning INC | 株式-IT | 1.04% | — | -28.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +3.2% | +2428.24% | 増加 |
| 2 | CMG | Chipotle Mexican Grill INC | +1.6% | +739.19% | 増加 |
| 3 | DLTR | Dollar Tree INC | +1.5% | +156.25% | 増加 |
| 4 | MCK | Mckesson CORP | +0.6% | +30.65% | 増加 |
| 5 | CVS | Cvs Health CORP | +0.5% | +24.35% | 増加 |
| 6 | ✓ | +0.5% | +3.22% | 増加 | |
| 7 | COR | Cencora INC | +0.5% | +4.35% | 増加 |
| 8 | ✓ | +0.5% | +0.57% | 増加 | |
| 9 | AKAM | Akamai Technologies INC | +0.4% | +9.30% | 増加 |
| 10 | ✓ | +0.4% | -4.42% | 減少 | |
| 11 | SBUX | Starbucks CORP | +0.4% | -0.57% | 減少 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +51.40% | 増加 |
| 13 | SWKS | Skyworks Solutions INC | +0.3% | -17.65% | 減少 |
| 14 | MSFT | Microsoft CORP | -0.2% | +0.45% | 増加 |
| 15 | MU | Micron Technology INC | -0.3% | — | 変化なし |
| 16 | BIIB | Biogen INC | -0.4% | -32.55% | 減少 |
| 17 | GLW | Corning INC | -0.4% | -28.57% | 減少 |
| 18 | BXUSD | Blackstone Group Lp/the | -0.4% | -47.14% | 減少 |
| 19 | FFIV | F5 INC | -0.7% | -32.05% | 減少 |
| 20 | IVZ | Invesco Ltd. | -1% | -65.88% | 減少 |
| 21 | ✓ | Actavis PLC Cmn | — | NEW | 新規購入 |
| 22 | AAPL | Apple INC | — | NEW | 新規購入 |
| 23 | REGN | Regeneron Pharmaceuticals | — | EXIT | 全売却 |
| 24 | ✓ | — | EXIT | 全売却 | |
| 25 | AAPL | Apple Computer | — | EXIT | 全売却 |
| 26 | ✓ | Anthem INC | — | EXIT | 全売却 |
| 27 | ✓ | Meta Platforms, Inc. | — | NEW | 新規購入 |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 29 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 30 | TSCO | Tractor Supply Company | — | NEW | 新規購入 |
| 31 | AMZN | Amazon.com, Inc. | — | EXIT | 全売却 |
| 32 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 33 | ✓ | Regeneron Pharmaceuticals, Inc. | — | NEW | 新規購入 |
| 34 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 35 | ✓ | Powershares | — | EXIT | 全売却 |
| 36 | ✓ | Alexion Pharmaceuticals INC Com | — | EXIT | 全売却 |
| 37 | URI | United Rentals INC | — | EXIT | 全売却 |
| 38 | ✓ | Powershares Senior Loan | — | NEW | 新規購入 |
| 39 | ✓ | Alphabet INC Cl C | — | NEW | 新規購入 |
| 40 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 41 | SSYS | Stratasys Ltd. | — | EXIT | 全売却 |
| 42 | ✓ | Alphabet INC Cl A | — | NEW | 新規購入 |
| 43 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 全売却 |
| 45 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新規購入 |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 47 | ✓ | JP Morgan Chase Alerian ETN | — | NEW | 新規購入 |
| 48 | STKL | Sunopta INC | — | EXIT | 全売却 |
| 49 | ✓ | Verizon Communications Inc. | — | NEW | 新規購入 |
| 50 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |