CIK: 0001343916
申告総資産額
$2.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 4.00% | +6.37% | NEW | |
| 2 | ✓ | Invivo Therapeutics Hldgs Co | 株式-その他 | 3.22% | — | — | |
| 3 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 2.96% | — | +2.65% | |
| 4 | FHI | Federated Hermes INC | 株式-金融 | 1.91% | — | -18.62% | |
| 5 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.88% | — | +37.49% | |
| 6 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.81% | — | +8.13% | |
| 7 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 1.80% | — | +42.11% | |
| 8 | PETS | Petmed Express INC | 株式-その他 | 1.63% | — | -2.25% | |
| 9 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.58% | — | -12.90% | |
| 10 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.55% | — | -12.13% | |
| 11 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.51% | — | +62.94% | |
| 12 | COP | Conocophillips | 株式-エネルギー | 1.49% | — | +1.71% | |
| 13 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.43% | — | +5.36% | |
| 14 | INTC | Intel CORP | 株式-IT | 1.37% | — | +8.11% | |
| 15 | FSLR | First Solar, Inc. | 株式-IT | 1.36% | — | -16.21% | |
| 16 | DHI | Dr Horton INC | 株式-一般消費財 | 1.28% | — | -22.47% | |
| 17 | SCI | Service CORP International | 株式-一般消費財 | 1.26% | — | -27.30% | |
| 18 | PAYX | Paychex INC | 株式-IT | 1.26% | +0.96% | NEW | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.24% | +1.05% | NEW | |
| 20 | 9990302D | Apache CORP | 株式-その他 | 1.23% | — | — | |
| 21 | AZO | Autozone INC | 株式-一般消費財 | 1.22% | — | +1.66% | |
| 22 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.21% | — | -17.83% | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.20% | +1.22% | NEW | |
| 24 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.17% | — | -20.54% | |
| 25 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.17% | — | +4.65% | |
| 26 | NDLSUSD | Noodles & Co | 株式-その他 | 1.15% | — | +280.93% | |
| 27 | LNC | Lincoln National CORP | 株式-金融 | 1.15% | — | -12.21% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.14% | +4.77% | NEW | |
| 29 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.12% | — | +6.52% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.08% | — | -11.68% | |
| 31 | AXP | American Express Co | 株式-金融 | 1.06% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.06% | — | -14.88% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | +1.02% | NEW | |
| 34 | EOG | Eog Resources INC | 株式-エネルギー | 1.00% | — | -9.09% | |
| 35 | ✓ | Vaneck Ig Floating Rate ETF | ETF-その他 | 0.96% | — | +23.17% | |
| 36 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.96% | — | -10.75% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.95% | — | +0.01% | |
| 38 | ✓ | Yahoo INC | 株式-その他 | 0.93% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | +1.32% | NEW | |
| 40 | ✓ | Google INC Class C | 株式-その他 | 0.89% | — | — | |
| 41 | LNCOEUR | Linn Co LLC | 株式-その他 | 0.85% | — | — | |
| 42 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.82% | — | +58.55% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | +1.03% | NEW | |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.80% | — | +26.49% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.78% | +0.83% | NEW | |
| 46 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.75% | — | -26.00% | |
| 47 | WAFD | Wafd INC | 株式-その他 | 0.74% | — | -2.73% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.74% | +1.82% | NEW | |
| 49 | JBL | Jabil INC | 株式-IT | 0.72% | — | -34.54% | |
| 50 | OPK | Opko Health INC | 株式-その他 | 0.71% | — | -58.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | +0.8% | +280.93% | 増加 |
| 2 | YUM | Yum! Brands INC | +0.8% | +37.49% | 増加 |
| 3 | FHI | Federated Hermes INC | -0.3% | -18.62% | 減少 |
| 4 | DHI | Dr Horton INC | -0.3% | -22.47% | 減少 |
| 5 | IDXX | Idexx Laboratories INC | -0.4% | +58.55% | 増加 |
| 6 | ✓ | Sprint CORP | -0.4% | -36.29% | 減少 |
| 7 | TTWO | Take-two Interactive Softwre | -0.4% | -50.10% | 減少 |
| 8 | AMZN | Amazon.com INC | -0.4% | -40.04% | 減少 |
| 9 | TDC | Teradata CORP | -0.4% | -29.79% | 減少 |
| 10 | JBL | Jabil INC | -0.4% | -34.54% | 減少 |
| 11 | ABT | Abbott Laboratories | -0.4% | -46.05% | 減少 |
| 12 | MSFT | Microsoft CORP | -0.5% | -58.24% | 減少 |
| 13 | SBUX | Starbucks CORP | -0.5% | +16.24% | 増加 |
| 14 | PAYX | Paychex INC | -0.6% | -31.32% | 減少 |
| 15 | VZ | Verizon Communications INC | -0.6% | -38.34% | 減少 |
| 16 | OPK | Opko Health INC | -0.7% | -58.35% | 減少 |
| 17 | ✓ | Invivo Therapeutics Hldgs Co | — | NEW | 新規購入 |
| 18 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 19 | AXP | American Express Co | — | NEW | 新規購入 |
| 20 | WMT | Walmart INC | — | EXIT | 全売却 |
| 21 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 23 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 24 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 25 | LNCOEUR | Linn Co LLC | — | NEW | 新規購入 |
| 26 | SSUP | Superior Industries Intl | — | EXIT | 全売却 |
| 27 | CLX | Clorox Company | — | EXIT | 全売却 |
| 28 | SRPT | Sarepta Therapeutics INC | — | NEW | 新規購入 |
| 29 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 30 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |
| 31 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 32 | RSG | Republic Services INC | — | NEW | 新規購入 |
| 33 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 34 | ✓ | SFL Corporation Ltd. | — | EXIT | 全売却 |
| 35 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 36 | USB | US Bancorp | — | NEW | 新規購入 |
| 37 | BGS | B&g Foods INC | — | NEW | 新規購入 |
| 38 | FAF | First American Financial | — | EXIT | 全売却 |
| 39 | SMG | Scotts Miracle-gro Co | — | EXIT | 全売却 |
| 40 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 41 | MAA | Mid-america Apartment Comm | — | EXIT | 全売却 |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 43 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 44 | GD | General Dynamics CORP | — | EXIT | 全売却 |
| 45 | CB | Chubb Limited | — | NEW | 新規購入 |
| 46 | ERIE | Erie Indemnity Company-cl A | — | EXIT | 全売却 |
| 47 | OUT | OUTFRONT Media Inc. | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | UVV | Universal Corp/va | — | EXIT | 全売却 |
| 50 | NUE | Nucor CORP | — | NEW | 新規購入 |