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 | 4.72% | +6.37% | NEW | |
| 2 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 3.14% | — | +10.19% | |
| 3 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.86% | — | -21.70% | |
| 4 | INTC | Intel CORP | 株式-IT | 2.55% | — | +3.94% | |
| 5 | ✓ | Invivo Therapeutics Hldgs Co | 株式-その他 | 2.19% | — | +19.83% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.09% | +4.77% | NEW | |
| 7 | FHI | Federated Hermes INC | 株式-金融 | 1.97% | — | -30.22% | |
| 8 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.82% | — | +0.01% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 1.75% | +0.65% | NEW | |
| 10 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.73% | — | -39.62% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | +1.03% | NEW | |
| 12 | PAYX | Paychex INC | 株式-IT | 1.54% | +0.96% | NEW | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.52% | — | +44.16% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 1.49% | +1.02% | NEW | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.47% | +1.22% | NEW | |
| 16 | AZO | Autozone INC | 株式-一般消費財 | 1.46% | — | — | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.45% | +4.73% | NEW | |
| 18 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.43% | — | — | |
| 19 | HRB | H&r Block INC | 株式-一般消費財 | 1.42% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.39% | +3.76% | NEW | |
| 21 | SCI | Service CORP International | 株式-一般消費財 | 1.38% | — | +1.37% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.38% | +1.00% | NEW | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.33% | — | — | |
| 24 | COF | Capital One Financial CORP | 株式-金融 | 1.32% | — | -21.31% | |
| 25 | NDLSUSD | Noodles & Co | 株式-その他 | 1.32% | — | -2.78% | |
| 26 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 1.32% | — | — | |
| 27 | ✓ | 株式-その他 | 1.31% | — | — | ||
| 28 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.30% | — | +0.32% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.29% | +1.82% | NEW | |
| 30 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.22% | — | +18.94% | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 1.22% | — | -0.35% | |
| 32 | WDC | Western Digital CORP | 株式-IT | 1.19% | — | +25.00% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 1.19% | +1.05% | NEW | |
| 34 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.17% | — | -11.80% | |
| 35 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.17% | — | +25.81% | |
| 36 | WELL | Welltower INC | 株式-不動産 | 1.13% | — | — | |
| 37 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 1.03% | — | — | |
| 38 | EOG | Eog Resources INC | 株式-エネルギー | 1.02% | — | — | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 1.02% | — | +1.33% | |
| 40 | CELG | Celgene CORP | 株式-その他 | 1.02% | — | — | |
| 41 | DISH | Dish Network Corp-a | 株式-その他 | 0.97% | — | — | |
| 42 | ✓ | Yahoo INC | 株式-その他 | 0.92% | — | -44.42% | |
| 43 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.92% | — | -10.78% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.88% | +0.83% | NEW | |
| 45 | OPK | Opko Health INC | 株式-その他 | 0.84% | — | -0.65% | |
| 46 | 9990302D | Apache CORP | 株式-その他 | 0.83% | — | -41.69% | |
| 47 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.77% | — | -32.35% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.73% | — | -28.82% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.71% | — | +16.68% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.69% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.3% | +44.16% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.3% | +0.48% | 増加 |
| 3 | PDCOEUR | Patterson Cos INC | +0.2% | +25.81% | 増加 |
| 4 | ZTS | Zoetis INC | +0.2% | +18.94% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +6.95% | 増加 |
| 6 | WDC | Western Digital CORP | +0.2% | +25.00% | 増加 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +16.68% | 増加 |
| 8 | DOW | Dow Chem Co | +0.2% | +65.30% | 増加 |
| 9 | KHC | Kraft Heinz Co/the | +0.1% | +28.55% | 増加 |
| 10 | UMPQUSD | Umpqua Holdings CORP | +0.1% | +10.19% | 増加 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +14.76% | 増加 |
| 12 | EZPW | Ezcorp Inc-cl A | +0.1% | -42.75% | 減少 |
| 13 | PAYX | Paychex INC | +0.1% | +0.01% | 増加 |
| 14 | EOG | Eog Resources INC | +0.1% | — | 変化なし |
| 15 | SCI | Service CORP International | +0.1% | +1.37% | 増加 |
| 16 | CDK | Cdk Global INC | +0.1% | — | 変化なし |
| 17 | OXY | Occidental Petroleum CORP | +0.1% | +0.32% | 増加 |
| 18 | KDP | Keurig Dr Pepper Inc. | +0.1% | — | 変化なし |
| 19 | INTC | Intel CORP | 0% | +3.94% | 増加 |
| 20 | JCPCHF | Old Copper Co INC | -0.1% | — | 変化なし |
| 21 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -28.82% | 減少 |
| 22 | IDXX | Idexx Laboratories INC | -0.2% | -32.35% | 減少 |
| 23 | NDLSUSD | Noodles & Co | -0.4% | -2.78% | 減少 |
| 24 | HD | Home Depot INC | -0.4% | -19.07% | 減少 |
| 25 | 9990302D | Apache CORP | -0.5% | -41.69% | 減少 |
| 26 | DLTR | Dollar Tree INC | -0.5% | -21.70% | 減少 |
| 27 | COF | Capital One Financial CORP | -0.6% | -21.31% | 減少 |
| 28 | ✓ | Yahoo INC | -0.8% | -44.42% | 減少 |
| 29 | AAPL | Apple INC | -0.8% | +0.93% | 増加 |
| 30 | FHI | Federated Hermes INC | -1% | -30.22% | 減少 |
| 31 | YUM | Yum! Brands INC | -1.2% | -39.62% | 減少 |
| 32 | HRB | H&r Block INC | — | NEW | 新規購入 |
| 33 | ✓ | Vaneck Ig Floating Rate ETF | — | EXIT | 全売却 |
| 34 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 35 | FLTR | Vaneck Ig Floating Rate ETF | — | NEW | 新規購入 |
| 36 | ✓ | — | NEW | 新規購入 | |
| 37 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 38 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 39 | PETS | Petmed Express INC | — | EXIT | 全売却 |
| 40 | T | At&t INC | — | NEW | 新規購入 |
| 41 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 42 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |
| 43 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | — | NEW | 新規購入 |
| 44 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 45 | GIS | General Mills INC | — | NEW | 新規購入 |
| 46 | ✓ | Whole Foods Mkt INC | — | NEW | 新規購入 |
| 47 | BGS | B&g Foods INC | — | NEW | 新規購入 |
| 48 | UL | Unilever PLC | — | EXIT | 全売却 |
| 49 | CLX | Clorox Company | — | EXIT | 全売却 |
| 50 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新規購入 |