CIK: 0001512901
申告総資産額
$4.6億
| # | 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 | 3.89% | — | -4.98% | |
| 2 | UBS | UBS Group AG | 株式-金融 | 3.51% | — | -10.62% | |
| 3 | NBLXUSD | Noble Midstream Partners LP | 株式-その他 | 3.49% | — | +0.28% | |
| 4 | TEGPUSD | Tallgrass Energy LP | 株式-その他 | 2.79% | — | +1.76% | |
| 5 | EQT | EQT Corporation | 株式-エネルギー | 2.48% | — | +3.64% | |
| 6 | 0E41 | Enlink Midstream LLC | 株式-その他 | 2.46% | — | +15.27% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.37% | — | -13.07% | |
| 8 | ✓ | Tesoro Logistics LP | 株式-その他 | 2.31% | — | +3.10% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.31% | — | -2.38% | |
| 10 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.23% | — | -1.04% | |
| 11 | WES | Western Midstream Partners, LP | 株式-エネルギー | 2.22% | — | +2.76% | |
| 12 | ROP | Roper Technologies INC | 株式-IT | 2.19% | — | +3.22% | |
| 13 | D | Dominion Energy, Inc. | 株式-公益事業 | 2.19% | — | +2.22% | |
| 14 | PBFXUSD | Pbf Logistics LP | 株式-その他 | 2.18% | — | +2.81% | |
| 15 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 2.16% | — | +4.08% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.13% | — | -3.77% | |
| 17 | VLO | Valero Energy Corporation | 株式-エネルギー | 2.10% | — | +4.13% | |
| 18 | MPLX | Mplx LP | 株式-エネルギー | 2.10% | — | +3.13% | |
| 19 | ET | Energy Transfer LP | 株式-エネルギー | 2.10% | — | -13.00% | |
| 20 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 2.09% | — | +4.64% | |
| 21 | ITW | Illinois Tool Works | 株式-資本財 | 2.08% | — | -0.99% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.07% | — | -1.40% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.99% | — | -0.85% | |
| 24 | HESM | Hess Midstream LP | 株式-その他 | 1.93% | — | — | |
| 25 | DHR | Danaher CORP | 株式-ヘルスケア | 1.91% | — | -1.25% | |
| 26 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 1.84% | — | -20.21% | |
| 27 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 1.71% | — | -6.77% | |
| 28 | WDC | Western Digital Corporation | 株式-IT | 1.69% | — | -19.56% | |
| 29 | TYL | Tyler Technologies INC | 株式-IT | 1.61% | — | -1.02% | |
| 30 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.58% | — | -0.76% | |
| 31 | NGL | Ngl Energy Partners LP | 株式-その他 | 1.56% | — | +2.36% | |
| 32 | AMT | American Tower CORP | 株式-不動産 | 1.55% | — | +4.71% | |
| 33 | MBUU | Malibu Boats INC - A | 株式-その他 | 1.37% | — | -0.97% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.35% | — | -1.44% | |
| 35 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.25% | — | -0.92% | |
| 36 | MAS | Masco CORP | 株式-資本財 | 1.10% | — | -0.78% | |
| 37 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.07% | — | -0.52% | |
| 38 | STE | STERIS plc | 株式-ヘルスケア | 1.06% | — | -0.71% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.06% | — | — | |
| 40 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.04% | — | — | |
| 41 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.99% | — | +5.05% | |
| 42 | FOXF | Fox Factory Holding CORP | 株式-その他 | 0.99% | — | -17.40% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.98% | — | +0.82% | |
| 44 | WBS | Webster Financial CORP | 株式-金融 | 0.95% | — | -0.26% | |
| 45 | SYF | Synchrony Financial | 株式-金融 | 0.94% | — | -1.35% | |
| 46 | CHGG | Chegg INC | 株式-生活必需品 | 0.92% | — | -1.76% | |
| 47 | PATK | Patrick Industries INC | 株式-一般消費財 | 0.92% | — | -0.19% | |
| 48 | Z | Zillow Group INC - C | 株式-通信サービス | 0.90% | — | -30.90% | |
| 49 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 0.89% | — | -1.04% | |
| 50 | SESCAD | Secure Energy Services INC | 株式-その他 | 0.87% | — | -0.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EQT | EQT Corporation | +0.3% | +3.64% | 増加 |
| 2 | ROP | Roper Technologies INC | +0.3% | +3.22% | 増加 |
| 3 | RGEN | Repligen CORP | +0.3% | +93.82% | 増加 |
| 4 | CHGG | Chegg INC | +0.3% | -1.76% | 減少 |
| 5 | AMT | American Tower CORP | +0.2% | +4.71% | 増加 |
| 6 | TYL | Tyler Technologies INC | +0.2% | -1.02% | 減少 |
| 7 | MBUU | Malibu Boats INC - A | +0.2% | -0.97% | 減少 |
| 8 | STE | STERIS plc | +0.1% | -0.71% | 減少 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -1.44% | 減少 |
| 10 | ITW | Illinois Tool Works | +0.1% | -0.99% | 減少 |
| 11 | HASI | Ha Sustainable Infrastructur | +0.1% | -0.92% | 減少 |
| 12 | MAS | Masco CORP | +0.1% | -0.78% | 減少 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.77% | 減少 |
| 14 | 0E41 | Enlink Midstream LLC | +0.1% | +15.27% | 増加 |
| 15 | ✓ | Ultimate Software Group INC | +0.1% | -0.76% | 減少 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -1.40% | 減少 |
| 17 | HQY | Healthequity INC | +0.1% | +0.79% | 増加 |
| 18 | TSCUSD | Tristate Capital Hldgs INC | +0.1% | +5.23% | 増加 |
| 19 | NKE | Nike INC -cl B | +0.1% | +0.82% | 増加 |
| 20 | SESCAD | Secure Energy Services INC | -0.1% | -0.11% | 減少 |
| 21 | ISBCUSD | Investors Bancorp INC | -0.1% | -1.04% | 減少 |
| 22 | SPLKCHF | Splunk INC | -0.1% | -0.61% | 減少 |
| 23 | PACWUSD | Pacwest Bancorp | -0.1% | +2.50% | 増加 |
| 24 | HZO | Marinemax INC | -0.1% | -1.31% | 減少 |
| 25 | MPLX | Mplx LP | -0.1% | +3.13% | 増加 |
| 26 | WES | Western Midstream Partners, LP | -0.1% | +2.76% | 増加 |
| 27 | SYF | Synchrony Financial | -0.2% | -1.35% | 減少 |
| 28 | DKS | Dick's Sporting Goods INC | -0.2% | +1.78% | 増加 |
| 29 | 2655787D | Blueprint Medicines CORP | -0.2% | -41.63% | 減少 |
| 30 | PBFXUSD | Pbf Logistics LP | -0.2% | +2.81% | 増加 |
| 31 | D | Dominion Energy, Inc. | -0.2% | +2.22% | 増加 |
| 32 | AAPL | Apple INC | -0.2% | -4.98% | 減少 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -13.07% | 減少 |
| 34 | FTK | Flotek Industries, Inc. | -0.3% | -0.51% | 減少 |
| 35 | TEGPUSD | Tallgrass Energy LP | -0.3% | +1.76% | 増加 |
| 36 | CEQPUSD | Crestwood Equity Partners LP | -0.3% | -6.77% | 減少 |
| 37 | KMI | Kinder Morgan INC | -0.3% | -1.04% | 減少 |
| 38 | WDC | Western Digital Corporation | -0.4% | -19.56% | 減少 |
| 39 | NBLXUSD | Noble Midstream Partners LP | -0.5% | +0.28% | 増加 |
| 40 | ET | Energy Transfer LP | -0.6% | -13.00% | 減少 |
| 41 | UBS | UBS Group AG | -0.8% | -10.62% | 減少 |
| 42 | NGL | Ngl Energy Partners LP | -0.9% | +2.36% | 増加 |
| 43 | SEMGUSD | Semgroup Corp-class A | -1.3% | -20.21% | 減少 |
| 44 | HESM | Hess Midstream LP | — | NEW | 新規購入 |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新規購入 |
| 46 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 47 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 48 | AM | Antero Midstream Corporation | — | NEW | 新規購入 |
| 49 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | 全売却 |
| 50 | TRGP | Targa Resources CORP | — | EXIT | 全売却 |