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 | 40.98% | -1.46% | -2.15% | |
| 2 | ENPH | Enphase Energy INC | 株式-IT | 3.49% | — | -28.73% | |
| 3 | GRWG | Growgeneration CORP | 株式-その他 | 1.66% | — | -11.72% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.62% | -0.07% | -2.09% | |
| 5 | TPICQ | Tpi Composites INC | 株式-その他 | 1.57% | — | -8.11% | |
| 6 | GLW | Corning INC | 株式-IT | 1.53% | -0.28% | -2.08% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 1.46% | -0.34% | +62.48% | |
| 8 | MET | Metlife INC | 株式-金融 | 1.45% | -0.13% | -2.19% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 1.43% | -0.47% | -4.79% | |
| 10 | FNF | Fidelity National Financial | 株式-金融 | 1.39% | — | — | |
| 11 | DFSEUR | Discover Financial Services | 株式-その他 | 1.28% | — | -1.39% | |
| 12 | QTRX | Quanterix CORP | 株式-その他 | 1.27% | — | +18.85% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.22% | — | +5.96% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.19% | +0.22% | -1.82% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.18% | -0.50% | -1.09% | |
| 16 | AVBC | Avidia Bancorp, Inc. | 株式-その他 | 1.15% | — | +21.24% | |
| 17 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.09% | — | -11.01% | |
| 18 | ACA | Arcosa INC | 株式-資本財 | 1.04% | — | -4.75% | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.96% | — | -1.92% | |
| 20 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.93% | — | -5.05% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.90% | — | +4.85% | |
| 22 | MDC1USD | Mdc Holdings INC | 株式-その他 | 0.90% | — | -8.43% | |
| 23 | ARCC | Ares Capital CORP | 株式-金融 | 0.85% | -0.05% | +7.14% | |
| 24 | KRNT | Kornit Digital Ltd. | 株式-その他 | 0.80% | — | -9.98% | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.79% | — | — | |
| 26 | TPC | Tutor Perini CORP | 株式-その他 | 0.78% | — | -6.59% | |
| 27 | ✓ | Translate Bio INC | 株式-その他 | 0.78% | — | +110.47% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | — | -1.19% | |
| 29 | SPARUSD | Shyft Group Inc/the | 株式-その他 | 0.76% | — | -0.82% | |
| 30 | ROKU | Roku INC | 株式-通信サービス | 0.70% | — | -20.04% | |
| 31 | LPRO | Open Lending CORP | 株式-その他 | 0.67% | — | — | |
| 32 | USB | US Bancorp | 株式-金融 | 0.65% | — | -4.29% | |
| 33 | PSX | Phillips 66 | 株式-エネルギー | 0.64% | — | +9.20% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | +0.36% | +17.56% | |
| 35 | WY | Weyerhaeuser Co | 株式-不動産 | 0.60% | — | -4.24% | |
| 36 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.60% | — | -19.93% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.59% | — | -2.17% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | +1.11% | -1.18% | |
| 39 | ZYMEUSD | Zymeworks INC | 株式-その他 | 0.55% | — | -14.45% | |
| 40 | CNDT | Conduent INC | 株式-その他 | 0.54% | — | — | |
| 41 | BLBD | Blue Bird CORP | 株式-その他 | 0.52% | — | +17.67% | |
| 42 | CYRX | Cryoport INC | 株式-その他 | 0.51% | -0.07% | -15.26% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | -4.41% | |
| 44 | DOCUSD | Physicians Realty Trust | 株式-その他 | 0.46% | — | -3.76% | |
| 45 | PGNY | Progyny INC | 株式-その他 | 0.45% | — | -4.15% | |
| 46 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.44% | — | +21.38% | |
| 47 | ✓ | Cmb Tech NV | 株式-その他 | 0.42% | — | +19.94% | |
| 48 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 0.39% | — | -13.60% | |
| 49 | ✓ | 株式-その他 | 0.38% | — | -11.07% | ||
| 50 | KN | Knowles CORP | 株式-その他 | 0.37% | — | -20.12% |
| # | 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 | +0.7% | -11.72% | 減少 |
| 2 | ENPH | Enphase Energy INC | +0.6% | -28.73% | 減少 |
| 3 | AVBC | Avidia Bancorp, Inc. | +0.5% | +21.24% | 増加 |
| 4 | ✓ | Translate Bio INC | +0.4% | +110.47% | 増加 |
| 5 | TPICQ | Tpi Composites INC | +0.4% | -8.11% | 減少 |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +62.48% | 増加 |
| 7 | QTRX | Quanterix CORP | +0.3% | +18.85% | 増加 |
| 8 | DFSEUR | Discover Financial Services | +0.3% | -1.39% | 減少 |
| 9 | BLBD | Blue Bird CORP | +0.2% | +17.67% | 増加 |
| 10 | SPARUSD | Shyft Group Inc/the | +0.1% | -0.82% | 減少 |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | +21.38% | 増加 |
| 12 | WPRT | Westport Fuel Systems Inc. | +0.1% | -0.55% | 減少 |
| 13 | PSX | Phillips 66 | +0.1% | +9.20% | 増加 |
| 14 | TRGP | Targa Resources CORP | +0.1% | -7.62% | 減少 |
| 15 | ARAY | Accuray INC | +0.1% | +83.33% | 増加 |
| 16 | ROKU | Roku INC | +0.1% | -20.04% | 減少 |
| 17 | S76 | Store Capital CORP | +0.1% | +25.22% | 増加 |
| 18 | CVX | Chevron CORP | +0.1% | +17.56% | 増加 |
| 19 | CVA1EUR | Covanta Holding CORP | +0.1% | -13.60% | 減少 |
| 20 | MAXRUSD | Maxar Technologies INC | +0.1% | — | 変化なし |
| 21 | MU | Micron Technology INC | +0.1% | +35.00% | 増加 |
| 22 | ✓ | +0.1% | — | 変化なし | |
| 23 | PGNY | Progyny INC | +0.1% | -4.15% | 減少 |
| 24 | ARCC | Ares Capital CORP | 0% | +7.14% | 増加 |
| 25 | ABBV | Abbvie INC | 0% | +4.85% | 増加 |
| 26 | ILMN | Illumina INC | 0% | +17.57% | 増加 |
| 27 | HON | Honeywell International INC | 0% | -2.17% | 減少 |
| 28 | MET | Metlife INC | — | -2.19% | 減少 |
| 29 | KRNT | Kornit Digital Ltd. | — | -9.98% | 減少 |
| 30 | USB | US Bancorp | — | -4.29% | 減少 |
| 31 | QCOM | Qualcomm INC | 0% | -4.79% | 減少 |
| 32 | ACA | Arcosa INC | -0.1% | -4.75% | 減少 |
| 33 | CVS | Cvs Health CORP | -0.1% | -1.92% | 減少 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | +5.96% | 増加 |
| 35 | AAPL | Apple INC | -0.2% | -2.09% | 減少 |
| 36 | GLW | Corning INC | -0.2% | -2.08% | 減少 |
| 37 | ZYMEUSD | Zymeworks INC | -0.2% | -14.45% | 減少 |
| 38 | HDSN | Hudson Technologies INC | -0.3% | -54.24% | 減少 |
| 39 | CYRX | Cryoport INC | -0.3% | -15.26% | 減少 |
| 40 | NOK | Nokia Corp-spon Adr | -0.3% | -19.93% | 減少 |
| 41 | ✓ | -0.4% | -11.07% | 減少 | |
| 42 | GSK | GSK plc ADRhedged | -0.5% | -11.01% | 減少 |
| 43 | TROW | T Rowe Price Group INC | -2.8% | -2.15% | 減少 |
| 44 | FNF | Fidelity National Financial | — | NEW | 新規購入 |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新規購入 |
| 46 | LPRO | Open Lending CORP | — | NEW | 新規購入 |
| 47 | CNDT | Conduent INC | — | NEW | 新規購入 |
| 48 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | 全売却 |
| 49 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 全売却 |
| 50 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新規購入 |