CIK: 0001213206
申告総資産額
$4.5億
| # | 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 | TROW | T Rowe Price Group INC | 株式-金融 | 43.81% | -1.46% | -4.91% | |
| 2 | ENPH | Enphase Energy INC | 株式-IT | 2.85% | — | -21.04% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.79% | -0.07% | +294.43% | |
| 4 | GLW | Corning INC | 株式-IT | 1.74% | -0.28% | -7.17% | |
| 5 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.55% | — | -3.63% | |
| 6 | MET | Metlife INC | 株式-金融 | 1.45% | -0.13% | -6.49% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 1.44% | -0.47% | -10.82% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.41% | +0.22% | -6.44% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.40% | -0.50% | -11.09% | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.38% | — | -3.30% | |
| 11 | MDC1USD | Mdc Holdings INC | 株式-その他 | 1.18% | — | -15.63% | |
| 12 | TPICQ | Tpi Composites INC | 株式-その他 | 1.15% | — | +9.44% | |
| 13 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.11% | — | -8.50% | |
| 14 | ACA | Arcosa INC | 株式-資本財 | 1.09% | — | -3.60% | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 1.08% | -0.34% | -3.45% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.03% | — | -4.16% | |
| 17 | DFSEUR | Discover Financial Services | 株式-その他 | 1.02% | — | — | |
| 18 | QTRX | Quanterix CORP | 株式-その他 | 0.96% | — | +104.33% | |
| 19 | GRWG | Growgeneration CORP | 株式-その他 | 0.92% | — | +5.92% | |
| 20 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.92% | — | -5.94% | |
| 21 | TPC | Tutor Perini CORP | 株式-その他 | 0.89% | — | -5.91% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | — | -1.80% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.87% | — | -3.45% | |
| 24 | CYRX | Cryoport INC | 株式-その他 | 0.81% | -0.07% | -11.18% | |
| 25 | ARCC | Ares Capital CORP | 株式-金融 | 0.81% | -0.05% | -2.93% | |
| 26 | KRNT | Kornit Digital Ltd. | 株式-その他 | 0.80% | — | -3.90% | |
| 27 | ZYMEUSD | Zymeworks INC | 株式-その他 | 0.78% | — | -3.41% | |
| 28 | ✓ | 株式-その他 | 0.77% | — | -3.66% | ||
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | +1.11% | -4.82% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | -2.05% | |
| 31 | WY | Weyerhaeuser Co | 株式-不動産 | 0.65% | — | -4.70% | |
| 32 | USB | US Bancorp | 株式-金融 | 0.65% | — | -2.00% | |
| 33 | AVBC | Avidia Bancorp, Inc. | 株式-その他 | 0.63% | — | — | |
| 34 | SPARUSD | Shyft Group Inc/the | 株式-その他 | 0.63% | — | +3.40% | |
| 35 | ROKU | Roku INC | 株式-通信サービス | 0.62% | — | -9.82% | |
| 36 | DOCUSD | Physicians Realty Trust | 株式-その他 | 0.60% | — | -1.86% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.58% | — | +1.77% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.54% | +0.36% | +32.58% | |
| 39 | PSX | Phillips 66 | 株式-エネルギー | 0.53% | — | -12.24% | |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.50% | — | -6.64% | |
| 41 | ✓ | Cmb Tech NV | 株式-その他 | 0.48% | — | +30.07% | |
| 42 | KN | Knowles CORP | 株式-その他 | 0.47% | — | -6.97% | |
| 43 | HDSN | Hudson Technologies INC | 株式-その他 | 0.41% | — | -4.51% | |
| 44 | PGNY | Progyny INC | 株式-その他 | 0.40% | — | +3.39% | |
| 45 | TTI | Tetra Technologies INC | 株式-その他 | 0.38% | -0.53% | +82.64% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.37% | -0.12% | -3.13% | |
| 47 | BLBD | Blue Bird CORP | 株式-その他 | 0.36% | — | — | |
| 48 | STX | Seagate Technology Holdings plc | 株式-IT | 0.35% | — | -2.73% | |
| 49 | ✓ | Translate Bio INC | 株式-その他 | 0.34% | — | — | |
| 50 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 0.33% | — | -10.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GRWG | Growgeneration CORP | +0.9% | +5.92% | 増加 |
| 2 | ENPH | Enphase Energy INC | +0.7% | -21.04% | 減少 |
| 3 | QTRX | Quanterix CORP | +0.6% | +104.33% | 増加 |
| 4 | AAPL | Apple INC | +0.3% | +294.43% | 増加 |
| 5 | TPICQ | Tpi Composites INC | +0.3% | +9.44% | 増加 |
| 6 | CYRX | Cryoport INC | +0.2% | -11.18% | 減少 |
| 7 | ROKU | Roku INC | +0.2% | -9.82% | 減少 |
| 8 | GLW | Corning INC | +0.2% | -7.17% | 減少 |
| 9 | TTI | Tetra Technologies INC | +0.2% | +82.64% | 増加 |
| 10 | QCOM | Qualcomm INC | +0.1% | -10.82% | 減少 |
| 11 | ZYMEUSD | Zymeworks INC | +0.1% | -3.41% | 減少 |
| 12 | ✓ | Cmb Tech NV | +0.1% | +30.07% | 増加 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.80% | 減少 |
| 14 | KRNT | Kornit Digital Ltd. | +0.1% | -3.90% | 減少 |
| 15 | WY | Weyerhaeuser Co | +0.1% | -4.70% | 減少 |
| 16 | MDC1USD | Mdc Holdings INC | +0.1% | -15.63% | 減少 |
| 17 | SPARUSD | Shyft Group Inc/the | +0.1% | +3.40% | 増加 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | -2.05% | 減少 |
| 19 | HON | Honeywell International INC | +0.1% | +1.77% | 増加 |
| 20 | MPC | Marathon Petroleum CORP | -0.1% | -5.20% | 減少 |
| 21 | CVA1EUR | Covanta Holding CORP | -0.2% | -10.35% | 減少 |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | -0.2% | -24.09% | 減少 |
| 23 | TPC | Tutor Perini CORP | -0.2% | -5.91% | 減少 |
| 24 | ABBV | Abbvie INC | -0.2% | -3.45% | 減少 |
| 25 | MSFT | Microsoft CORP | -0.2% | -11.09% | 減少 |
| 26 | CVS | Cvs Health CORP | -0.2% | -4.16% | 減少 |
| 27 | NOK | Nokia Corp-spon Adr | -0.2% | -5.94% | 減少 |
| 28 | TRGP | Targa Resources CORP | -0.3% | -30.56% | 減少 |
| 29 | BP | Bp Plc-spons Adr | -0.3% | -39.98% | 減少 |
| 30 | GSK | GSK plc ADRhedged | -0.3% | -3.63% | 減少 |
| 31 | ✓ | -0.3% | -3.66% | 減少 | |
| 32 | PSX | Phillips 66 | -0.4% | -12.24% | 減少 |
| 33 | TROW | T Rowe Price Group INC | -3% | -4.91% | 減少 |
| 34 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 35 | AVBC | Avidia Bancorp, Inc. | — | NEW | 新規購入 |
| 36 | BLBD | Blue Bird CORP | — | NEW | 新規購入 |
| 37 | ✓ | Translate Bio INC | — | NEW | 新規購入 |
| 38 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 39 | ALL | Allstate CORP | — | NEW | 新規購入 |
| 40 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 41 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 42 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 43 | GME | Gamestop Corp-class A | — | EXIT | 全売却 |
| 44 | COP | Conocophillips | — | EXIT | 全売却 |
| 45 | TGT | Target CORP | — | NEW | 新規購入 |
| 46 | FSLR | First Solar INC | — | NEW | 新規購入 |
| 47 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |
| 48 | TMFC | Motley Fool 100 Index ETF | — | NEW | 新規購入 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 50 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |