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 | 5.19% | +6.37% | NEW | |
| 2 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.13% | — | +74.43% | |
| 3 | ✓ | Invivo Therapeutics Hldgs Co | 株式-その他 | 3.34% | — | +31.61% | |
| 4 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 3.33% | — | +10.67% | |
| 5 | INTC | Intel CORP | 株式-IT | 2.68% | — | -7.28% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 1.96% | +0.65% | NEW | |
| 7 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.87% | — | +0.01% | |
| 8 | FHI | Federated Hermes INC | 株式-金融 | 1.66% | — | -17.06% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.63% | +4.73% | NEW | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.61% | +4.77% | NEW | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.58% | +1.03% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.56% | +3.76% | NEW | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.51% | +1.02% | NEW | |
| 14 | PAYX | Paychex INC | 株式-IT | 1.49% | +0.96% | NEW | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.45% | — | +1.77% | |
| 16 | HRB | H&r Block INC | 株式-一般消費財 | 1.43% | — | +1.59% | |
| 17 | AZO | Autozone INC | 株式-一般消費財 | 1.39% | — | — | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.39% | +1.22% | NEW | |
| 19 | SCI | Service CORP International | 株式-一般消費財 | 1.35% | — | +1.32% | |
| 20 | ✓ | 株式-その他 | 1.29% | — | — | ||
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.27% | +1.82% | NEW | |
| 22 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.27% | — | — | |
| 23 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 1.26% | — | -3.45% | |
| 24 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.26% | — | +1.36% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.18% | +1.05% | NEW | |
| 26 | WDC | Western Digital CORP | 株式-IT | 1.17% | — | -18.95% | |
| 27 | EOG | Eog Resources INC | 株式-エネルギー | 1.17% | — | +0.01% | |
| 28 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.16% | — | -44.28% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 1.14% | +1.00% | NEW | |
| 30 | PYPL | Paypal Holdings INC | 株式-金融 | 1.12% | — | -16.98% | |
| 31 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.12% | — | +1.36% | |
| 32 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.11% | — | -15.92% | |
| 33 | WELL | Welltower INC | 株式-不動産 | 1.10% | — | — | |
| 34 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 1.06% | — | — | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 1.01% | — | — | |
| 36 | DISH | Dish Network Corp-a | 株式-その他 | 1.00% | — | +0.03% | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 0.99% | — | -0.67% | |
| 38 | 9990302D | Apache CORP | 株式-その他 | 0.98% | — | +4.18% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.97% | — | -22.18% | |
| 40 | OPK | Opko Health INC | 株式-その他 | 0.94% | — | — | |
| 41 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.92% | — | — | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.90% | +0.83% | NEW | |
| 43 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.88% | — | -33.90% | |
| 44 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.83% | — | -23.58% | |
| 45 | COF | Capital One Financial CORP | 株式-金融 | 0.81% | — | -44.93% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.77% | — | -1.52% | |
| 47 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.76% | — | — | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.73% | — | +2.16% | |
| 49 | CME | Cme Group INC | 株式-金融 | 0.73% | — | +1.68% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.71% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +1.3% | +74.43% | 増加 |
| 2 | ✓ | Invivo Therapeutics Hldgs Co | +1.2% | +31.61% | 増加 |
| 3 | AAPL | Apple INC | +0.5% | -5.57% | 減少 |
| 4 | QCOM | Qualcomm INC | +0.2% | -11.10% | 減少 |
| 5 | UMPQUSD | Umpqua Holdings CORP | +0.2% | +10.67% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.87% | 増加 |
| 7 | CPA | Copa Holdings, S.A. | +0.2% | -2.31% | 減少 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.87% | 増加 |
| 9 | IDXX | Idexx Laboratories INC | +0.2% | — | 変化なし |
| 10 | EOG | Eog Resources INC | +0.2% | +0.01% | 増加 |
| 11 | 9990302D | Apache CORP | +0.2% | +4.18% | 増加 |
| 12 | YUM | Yum! Brands INC | +0.1% | +0.01% | 増加 |
| 13 | INTC | Intel CORP | +0.1% | -7.28% | 減少 |
| 14 | TJX | Tjx Companies INC | +0.1% | +57.08% | 増加 |
| 15 | TTWO | Take-two Interactive Softwre | +0.1% | — | 変化なし |
| 16 | SWK | Stanley Black & Decker INC | +0.1% | — | 変化なし |
| 17 | OPK | Opko Health INC | +0.1% | — | 変化なし |
| 18 | GIS | General Mills INC | +0.1% | +60.50% | 増加 |
| 19 | GOGO | Gogo INC | +0.1% | — | 変化なし |
| 20 | PRAA | Pra Group INC | +0.1% | -3.52% | 減少 |
| 21 | KHC | Kraft Heinz Co/the | +0.1% | +17.98% | 増加 |
| 22 | ✓ | Sprint CORP | +0.1% | — | 変化なし |
| 23 | UPS | United Parcel Service-cl B | -0.1% | -24.98% | 減少 |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | +14.64% | 増加 |
| 25 | ZTS | Zoetis INC | -0.1% | -15.92% | 減少 |
| 26 | DOW | Dow Chem Co | -0.2% | -42.43% | 減少 |
| 27 | CVX | Chevron CORP | -0.2% | -36.06% | 減少 |
| 28 | BAC | Bank Of America CORP | -0.2% | -28.71% | 減少 |
| 29 | FHI | Federated Hermes INC | -0.3% | -17.06% | 減少 |
| 30 | DIS | Walt Disney Co/the | -0.4% | -22.18% | 減少 |
| 31 | CELG | Celgene CORP | -0.5% | -47.54% | 減少 |
| 32 | AMZN | Amazon.com INC | -0.5% | -33.24% | 減少 |
| 33 | COF | Capital One Financial CORP | -0.5% | -44.93% | 減少 |
| 34 | KDP | Keurig Dr Pepper Inc. | -0.6% | -33.90% | 減少 |
| 35 | ✓ | Yahoo INC | -0.6% | -73.53% | 減少 |
| 36 | DPZ | Domino's Pizza INC | -0.7% | -44.28% | 減少 |
| 37 | NDLSUSD | Noodles & Co | -0.9% | -26.10% | 減少 |
| 38 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 39 | SRPT | Sarepta Therapeutics INC | — | NEW | 新規購入 |
| 40 | FSLR | First Solar, Inc. | — | EXIT | 全売却 |
| 41 | KEY | Keycorp | — | NEW | 新規購入 |
| 42 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |
| 43 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 44 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 45 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 46 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 47 | BGS | B&g Foods INC | — | EXIT | 全売却 |
| 48 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 49 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 全売却 |
| 50 | SPGI | S&p Global INC | — | NEW | 新規購入 |