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 | 3.75% | — | -4.69% | |
| 2 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 2.64% | — | — | |
| 3 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 2.53% | — | -9.14% | |
| 4 | ✓ | 株式-その他 | 2.48% | — | -2.01% | ||
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.40% | — | -2.20% | |
| 6 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.39% | — | -1.50% | |
| 7 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 2.37% | — | -0.38% | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 2.26% | — | +4.38% | |
| 9 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.26% | — | +10.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.22% | — | -0.68% | |
| 11 | HESM | Hess Midstream LP | 株式-その他 | 2.21% | — | -1.75% | |
| 12 | ROP | Roper Technologies INC | 株式-IT | 2.16% | — | -1.44% | |
| 13 | ET | Energy Transfer LP | 株式-エネルギー | 2.09% | — | -0.87% | |
| 14 | ITW | Illinois Tool Works | 株式-資本財 | 2.06% | — | +24.34% | |
| 15 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 2.02% | — | +0.09% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.99% | — | +4.70% | |
| 17 | ✓ | Bp Midstream Par | 株式-その他 | 1.90% | — | -2.77% | |
| 18 | UBS | UBS Group AG | 株式-金融 | 1.89% | — | -10.18% | |
| 19 | MPLX | Mplx LP | 株式-エネルギー | 1.89% | — | +0.05% | |
| 20 | 0E41 | Enlink Midstream LLC | 株式-その他 | 1.87% | — | +4.69% | |
| 21 | VLO | Valero Energy Corporation | 株式-エネルギー | 1.86% | — | -0.07% | |
| 22 | NGL | Ngl Energy Partners LP | 株式-その他 | 1.84% | — | +3.12% | |
| 23 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 1.83% | — | -1.90% | |
| 24 | AM | Antero Midstream Corporation | 株式-エネルギー | 1.82% | — | +188.14% | |
| 25 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.77% | — | -1.43% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.68% | — | -2.68% | |
| 27 | WES | Western Midstream Partners, LP | 株式-エネルギー | 1.65% | — | -0.66% | |
| 28 | AMT | American Tower CORP | 株式-不動産 | 1.61% | — | -0.59% | |
| 29 | EQT | EQT Corporation | 株式-エネルギー | 1.60% | — | -4.55% | |
| 30 | TYL | Tyler Technologies INC | 株式-IT | 1.58% | — | -1.33% | |
| 31 | MBUU | Malibu Boats INC - A | 株式-その他 | 1.41% | — | -1.70% | |
| 32 | NBLXUSD | Noble Midstream Partners LP | 株式-その他 | 1.41% | — | -1.57% | |
| 33 | 2JE | Focus Financial Partners-a | 株式-その他 | 1.38% | — | — | |
| 34 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.27% | — | -0.89% | |
| 35 | FOXF | Fox Factory Holding CORP | 株式-その他 | 1.23% | — | -11.31% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.20% | — | -1.52% | |
| 37 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.18% | — | -0.32% | |
| 38 | D | Dominion Energy, Inc. | 株式-公益事業 | 1.16% | — | -5.02% | |
| 39 | STE | STERIS plc | 株式-ヘルスケア | 1.13% | — | -0.82% | |
| 40 | SPLKCHF | Splunk INC | 株式-その他 | 1.12% | — | +1.51% | |
| 41 | FTV | Fortive CORP | 株式-IT | 1.10% | — | +1.15% | |
| 42 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.08% | — | +6.83% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.06% | — | -25.22% | |
| 44 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.04% | — | -1.38% | |
| 45 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.04% | — | -0.10% | |
| 46 | HQY | Healthequity INC | 株式-ヘルスケア | 1.03% | — | -3.92% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.00% | — | +4.87% | |
| 48 | MAS | Masco CORP | 株式-資本財 | 0.97% | — | +11.63% | |
| 49 | KEY | Keycorp | 株式-金融 | 0.97% | — | -0.56% | |
| 50 | WBS | Webster Financial CORP | 株式-金融 | 0.95% | — | -1.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | +1.1% | +188.14% | 増加 |
| 2 | LMT | Lockheed Martin CORP | +0.4% | +10.69% | 増加 |
| 3 | ITW | Illinois Tool Works | +0.3% | +24.34% | 増加 |
| 4 | AAPL | Apple INC | +0.3% | -4.69% | 減少 |
| 5 | IIPR | Innovative Industrial Proper | +0.3% | +53.47% | 増加 |
| 6 | ✓ | +0.3% | -2.01% | 減少 | |
| 7 | FOXF | Fox Factory Holding CORP | +0.3% | -11.31% | 減少 |
| 8 | ✓ | Ultimate Software Group INC | +0.2% | -1.43% | 減少 |
| 9 | MBUU | Malibu Boats INC - A | +0.2% | -1.70% | 減少 |
| 10 | D | Dominion Energy, Inc. | +0.2% | -5.02% | 減少 |
| 11 | DHR | Danaher CORP | +0.2% | +4.38% | 増加 |
| 12 | SPLKCHF | Splunk INC | +0.2% | +1.51% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.2% | -2.20% | 減少 |
| 14 | HESM | Hess Midstream LP | +0.2% | -1.75% | 減少 |
| 15 | 2655787D | Blueprint Medicines CORP | +0.2% | +21.64% | 増加 |
| 16 | HQY | Healthequity INC | +0.1% | -3.92% | 減少 |
| 17 | BSX | Boston Scientific CORP | +0.1% | -0.89% | 減少 |
| 18 | HASI | Ha Sustainable Infrastructur | +0.1% | +6.83% | 増加 |
| 19 | BJ | Bj's Wholesale Club Holdings | +0.1% | +17.69% | 増加 |
| 20 | SESCAD | Secure Energy Services INC | +0.1% | -3.41% | 減少 |
| 21 | AORT | Artivion INC | +0.1% | -4.23% | 減少 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +4.87% | 増加 |
| 23 | TYL | Tyler Technologies INC | 0% | -1.33% | 減少 |
| 24 | FTV | Fortive CORP | 0% | +1.15% | 増加 |
| 25 | GOOGL | Alphabet Inc-cl A | — | -0.68% | 減少 |
| 26 | ROP | Roper Technologies INC | 0% | -1.44% | 減少 |
| 27 | XBI | Ss Spdr S&p Biotech ETF | 0% | +4.70% | 増加 |
| 28 | CEQPUSD | Crestwood Equity Partners LP | 0% | -9.14% | 減少 |
| 29 | COLL | Collegium Pharmaceutical INC | -0.1% | -3.65% | 減少 |
| 30 | SYF | Synchrony Financial | -0.2% | -3.31% | 減少 |
| 31 | Z | Zillow Group INC - C | -0.2% | +6.17% | 増加 |
| 32 | SHLXUSD | Shell Midstream Partners LP | -0.2% | -1.90% | 減少 |
| 33 | UBS | UBS Group AG | -0.2% | -10.18% | 減少 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -25.22% | 減少 |
| 35 | EQT | EQT Corporation | -0.4% | -4.55% | 減少 |
| 36 | ✓ | Bp Midstream Par | -0.4% | -2.77% | 減少 |
| 37 | WES | Western Midstream Partners, LP | -0.5% | -0.66% | 減少 |
| 38 | SEMGUSD | Semgroup Corp-class A | -0.5% | -0.38% | 減少 |
| 39 | NBLXUSD | Noble Midstream Partners LP | -0.8% | -1.57% | 減少 |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新規購入 |
| 41 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 全売却 |
| 42 | PBFXUSD | Pbf Logistics LP | — | EXIT | 全売却 |
| 43 | 2JE | Focus Financial Partners-a | — | NEW | 新規購入 |
| 44 | UNP | Union Pacific Corporation | — | NEW | 新規購入 |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 46 | ISBCUSD | Investors Bancorp INC | — | EXIT | 全売却 |
| 47 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 48 | ✓ | Cobiz Financial INC | — | EXIT | 全売却 |
| 49 | SONO | Sonos INC | — | NEW | 新規購入 |
| 50 | FTK | Flotek Industries, Inc. | — | EXIT | 全売却 |