CIK: 0001080374
申告総資産額
$8.9億
| # | 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 | 4.49% | +0.09% | -1.62% | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.02% | +0.41% | -8.62% | |
| 3 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 3.99% | — | +0.36% | |
| 4 | CELG | Celgene CORP | 株式-その他 | 3.83% | — | -0.49% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.68% | -0.05% | +11.56% | |
| 6 | DFSEUR | Discover Financial Services | 株式-その他 | 3.62% | — | -0.53% | |
| 7 | GOOG | Alphabet A | 株式-通信サービス | 3.43% | — | -0.92% | |
| 8 | MU | Micron Technology INC | 株式-IT | 3.35% | -1.22% | +19.32% | |
| 9 | MNST | Monster Beverage Corporation | 株式-生活必需品 | 3.32% | — | -1.03% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 3.29% | +0.34% | +58.76% | |
| 11 | FFIV | F5 INC | 株式-IT | 3.26% | — | +32.92% | |
| 12 | AKAM | Akamai Technologies INC | 株式-IT | 3.17% | — | -0.93% | |
| 13 | ✓ | Activision Blizzard, Inc. | 株式-その他 | 2.90% | — | -0.92% | |
| 14 | ✓ | 株式-その他 | 2.84% | — | -2.66% | ||
| 15 | MA | Mastercard INC - A | 株式-金融 | 2.77% | -0.15% | -1.04% | |
| 16 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.55% | — | +57.05% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.40% | — | +94.46% | |
| 18 | CMI | Cummins INC | 株式-資本財 | 2.38% | — | -0.92% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.18% | — | -16.59% | |
| 20 | EA | Electronic Arts INC | 株式-通信サービス | 2.15% | — | +4.21% | |
| 21 | TRIP | Tripadvisor INC | 株式-その他 | 2.12% | — | -0.98% | |
| 22 | LMEUR | Legg Mason INC | 株式-その他 | 2.09% | — | -0.95% | |
| 23 | ✓ | Netflix, Inc. | 株式-その他 | 2.04% | — | -1.10% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 1.99% | -0.07% | -36.17% | |
| 25 | ECL | Ecolab INC | 株式-素材 | 1.98% | — | — | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.97% | +0.50% | -0.44% | |
| 27 | ILMN | Illumina INC | 株式-ヘルスケア | 1.87% | — | -1.02% | |
| 28 | ✓ | 株式-その他 | 1.67% | — | -39.47% | ||
| 29 | ✓ | Biogen Inc. | 株式-その他 | 1.60% | — | — | |
| 30 | KR | Kroger Co | 株式-生活必需品 | 1.11% | — | — | |
| 31 | EOG | Eog Resources INC | 株式-エネルギー | 1.10% | — | -67.03% | |
| 32 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.05% | -0.23% | — | |
| 33 | SPWRQ | Sunpower CORP | 株式-その他 | 1.04% | — | +25.22% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.03% | — | +1.28% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 1.03% | +0.15% | — | |
| 36 | AA | Alcoa INC Com | 株式-素材 | 1.03% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.02% | — | +1.19% | |
| 38 | ✓ | 株式-その他 | 0.96% | — | — | ||
| 39 | CERNCHF | Cerner CORP | 株式-その他 | 0.45% | — | +1.25% | |
| 40 | ADP | Automatic Data Processing | 株式-IT | 0.44% | — | +0.93% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.43% | — | +1.45% | |
| 42 | FISV | Fiserv INC | 株式-その他 | 0.42% | — | +1.26% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.41% | — | +1.39% | |
| 44 | APD | Air Products & Chemicals INC | 株式-素材 | 0.40% | — | +1.19% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.39% | — | -8.87% | |
| 46 | PNC | Pnc Financial Services Group | 株式-金融 | 0.38% | — | +3.41% | |
| 47 | BEN | Franklin Resources INC | 株式-金融 | 0.37% | — | +0.79% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.37% | — | +1.16% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.35% | — | +1.16% | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.35% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +58.76% | 増加 |
| 2 | REGN | Regeneron Pharmaceuticals | +1.3% | +57.05% | 増加 |
| 3 | CVS | Cvs Health CORP | +1.3% | +94.46% | 増加 |
| 4 | FFIV | F5 INC | +1% | +32.92% | 増加 |
| 5 | MNST | Monster Beverage Corporation | +0.8% | -1.03% | 減少 |
| 6 | MU | Micron Technology INC | +0.7% | +19.32% | 増加 |
| 7 | GILD | Gilead Sciences INC | +0.7% | -8.62% | 減少 |
| 8 | UAA | Under Armour Inc-class A | +0.7% | +0.36% | 増加 |
| 9 | DIS | Walt Disney Co/the | +0.6% | +11.56% | 増加 |
| 10 | CELG | Celgene CORP | +0.4% | -0.49% | 減少 |
| 11 | AAPL | Apple INC | +0.4% | -1.62% | 減少 |
| 12 | DFSEUR | Discover Financial Services | +0.2% | -0.53% | 減少 |
| 13 | EA | Electronic Arts INC | +0.1% | +4.21% | 増加 |
| 14 | IWM | Ishares Russell 2000 ETF | 0% | +1.28% | 増加 |
| 15 | ILMN | Illumina INC | -0.1% | -1.02% | 減少 |
| 16 | ✓ | Activision Blizzard, Inc. | -0.1% | -0.92% | 減少 |
| 17 | CNI | Canadian Natl Railway Co | -0.2% | -49.10% | 減少 |
| 18 | AKAM | Akamai Technologies INC | -0.2% | -0.93% | 減少 |
| 19 | ✓ | -0.3% | -2.66% | 減少 | |
| 20 | CMI | Cummins INC | -0.4% | -0.92% | 減少 |
| 21 | TRIP | Tripadvisor INC | -0.4% | -0.98% | 減少 |
| 22 | SBUX | Starbucks CORP | -0.4% | -16.59% | 減少 |
| 23 | QCOM | Qualcomm INC | -1.2% | -36.17% | 減少 |
| 24 | ✓ | -1.3% | -39.47% | 減少 | |
| 25 | ✓ | -1.5% | -79.75% | 減少 | |
| 26 | EOG | Eog Resources INC | -2.7% | -67.03% | 減少 |
| 27 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 28 | ECL | Ecolab INC | — | NEW | 新規購入 |
| 29 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 30 | GLW | Corning INC | — | EXIT | 全売却 |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | ✓ | Biogen Inc. | — | NEW | 新規購入 |
| 33 | KR | Kroger Co | — | NEW | 新規購入 |
| 34 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 35 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 36 | AA | Alcoa INC Com | — | NEW | 新規購入 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | TEX | Terex CORP | — | EXIT | 全売却 |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 40 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 41 | HSY | Hershey Co/the | — | EXIT | 全売却 |
| 42 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 全売却 |
| 43 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | 全売却 |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 45 | MUB | Ishares National Muni Bond E | — | EXIT | 全売却 |
| 46 | USB | US Bancorp | — | EXIT | 全売却 |
| 47 | SUB | Ishares Short-term National | — | EXIT | 全売却 |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 全売却 |
| 49 | TIP | Ishares Tips Bond ETF | — | EXIT | 全売却 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |