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 | UBS | UBS Group AG | 株式-金融 | 6.51% | — | +217.59% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.39% | — | -1.84% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 2.85% | — | +0.44% | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 2.80% | — | -1.63% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.80% | — | -0.69% | |
| 6 | OKE | Oneok INC | 株式-エネルギー | 2.71% | — | — | |
| 7 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.65% | — | -3.46% | |
| 8 | ROP | Roper Technologies INC | 株式-IT | 2.56% | — | -0.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.50% | — | -1.49% | |
| 10 | ITW | Illinois Tool Works | 株式-資本財 | 2.40% | — | -1.60% | |
| 11 | AMT | American Tower CORP | 株式-不動産 | 2.32% | — | +0.01% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.24% | — | -0.75% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.08% | — | +0.08% | |
| 14 | WMB | Williams Cos INC | 株式-エネルギー | 2.05% | — | — | |
| 15 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 2.02% | — | -20.54% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.94% | — | -1.29% | |
| 17 | ✓ | 株式-その他 | 1.86% | — | -20.72% | ||
| 18 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.76% | — | -1.13% | |
| 19 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 1.75% | — | -20.49% | |
| 20 | MPLX | Mplx LP | 株式-エネルギー | 1.72% | — | -20.82% | |
| 21 | HESM | Hess Midstream LP | 株式-その他 | 1.72% | — | -20.54% | |
| 22 | ET | Energy Transfer LP | 株式-エネルギー | 1.69% | — | -18.93% | |
| 23 | ✓ | Bp Midstream Par | 株式-その他 | 1.63% | — | -20.98% | |
| 24 | NGL | Ngl Energy Partners LP | 株式-その他 | 1.60% | — | -20.27% | |
| 25 | TYL | Tyler Technologies INC | 株式-IT | 1.55% | — | -1.54% | |
| 26 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.54% | — | -0.18% | |
| 27 | WES | Western Midstream Partners, LP | 株式-エネルギー | 1.49% | — | -26.09% | |
| 28 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 1.46% | — | -25.02% | |
| 29 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 1.45% | — | -21.69% | |
| 30 | AM | Antero Midstream Corporation | 株式-エネルギー | 1.44% | — | -9.06% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.42% | — | +1.57% | |
| 32 | STE | STERIS plc | 株式-ヘルスケア | 1.40% | — | +0.65% | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.39% | — | -0.10% | |
| 34 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.34% | — | +0.79% | |
| 35 | FOXF | Fox Factory Holding CORP | 株式-その他 | 1.33% | — | -2.16% | |
| 36 | 0E41 | Enlink Midstream LLC | 株式-その他 | 1.33% | — | -6.97% | |
| 37 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.28% | — | +1.01% | |
| 38 | SPLKCHF | Splunk INC | 株式-その他 | 1.27% | — | -0.72% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.21% | — | +0.49% | |
| 40 | NBLXUSD | Noble Midstream Partners LP | 株式-その他 | 1.20% | — | -20.78% | |
| 41 | MBUU | Malibu Boats INC - A | 株式-その他 | 1.18% | — | -0.45% | |
| 42 | FTV | Fortive CORP | 株式-IT | 1.17% | — | -0.03% | |
| 43 | ADI | Analog Devices INC | 株式-IT | 1.14% | — | +1.45% | |
| 44 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.06% | — | -1.35% | |
| 45 | WBS | Webster Financial CORP | 株式-金融 | 1.05% | — | +0.95% | |
| 46 | HZO | Marinemax INC | 株式-その他 | 1.03% | — | -0.99% | |
| 47 | MAS | Masco CORP | 株式-資本財 | 0.98% | — | -4.49% | |
| 48 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.95% | — | -0.25% | |
| 49 | HQY | Healthequity INC | 株式-ヘルスケア | 0.85% | — | -0.43% | |
| 50 | IIPR | Innovative Industrial Proper | 株式-不動産 | 0.84% | — | -1.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +4.6% | +217.59% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.4% | -0.69% | 減少 |
| 3 | ROP | Roper Technologies INC | +0.4% | -0.28% | 減少 |
| 4 | ITW | Illinois Tool Works | +0.3% | -1.60% | 減少 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.49% | 減少 |
| 6 | KMI | Kinder Morgan INC | +0.3% | -3.46% | 減少 |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | -1.63% | 減少 |
| 8 | FOXF | Fox Factory Holding CORP | +0.1% | -2.16% | 減少 |
| 9 | FTV | Fortive CORP | +0.1% | -0.03% | 減少 |
| 10 | DSGX | Descartes Systems Grp/the | 0% | -1.35% | 減少 |
| 11 | MAS | Masco CORP | 0% | -4.49% | 減少 |
| 12 | SESCAD | Secure Energy Services INC | 0% | -1.62% | 減少 |
| 13 | ✓ | Ultimate Software Group INC | 0% | -1.13% | 減少 |
| 14 | LMT | Lockheed Martin CORP | 0% | -0.75% | 減少 |
| 15 | TYL | Tyler Technologies INC | 0% | -1.54% | 減少 |
| 16 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -1.29% | 減少 |
| 17 | SONO | Sonos INC | -0.1% | -2.37% | 減少 |
| 18 | WES | Western Midstream Partners, LP | -0.2% | -26.09% | 減少 |
| 19 | MPLX | Mplx LP | -0.2% | -20.82% | 減少 |
| 20 | HQY | Healthequity INC | -0.2% | -0.43% | 減少 |
| 21 | NBLXUSD | Noble Midstream Partners LP | -0.2% | -20.78% | 減少 |
| 22 | MBUU | Malibu Boats INC - A | -0.2% | -0.45% | 減少 |
| 23 | SIVBEUR | Svb Financial Group | -0.2% | -0.25% | 減少 |
| 24 | NGL | Ngl Energy Partners LP | -0.2% | -20.27% | 減少 |
| 25 | PSXPUSD | Phillips 66 Partners LP | -0.3% | -20.49% | 減少 |
| 26 | ✓ | Bp Midstream Par | -0.3% | -20.98% | 減少 |
| 27 | PACWUSD | Pacwest Bancorp | -0.3% | -29.28% | 減少 |
| 28 | KEY | Keycorp | -0.3% | -29.71% | 減少 |
| 29 | EA | Electronic Arts INC | -0.3% | -37.63% | 減少 |
| 30 | UNP | Union Pacific Corporation | -0.3% | -33.41% | 減少 |
| 31 | CMA | Comerica INC | -0.4% | -37.96% | 減少 |
| 32 | AAPL | Apple INC | -0.4% | -1.84% | 減少 |
| 33 | SHLXUSD | Shell Midstream Partners LP | -0.4% | -21.69% | 減少 |
| 34 | AM | Antero Midstream Corporation | -0.4% | -9.06% | 減少 |
| 35 | ET | Energy Transfer LP | -0.4% | -18.93% | 減少 |
| 36 | ATVIEUR | Activision Blizzard INC | -0.4% | -38.09% | 減少 |
| 37 | PATK | Patrick Industries INC | -0.5% | -29.52% | 減少 |
| 38 | HESM | Hess Midstream LP | -0.5% | -20.54% | 減少 |
| 39 | CEQPUSD | Crestwood Equity Partners LP | -0.5% | -20.54% | 減少 |
| 40 | 0E41 | Enlink Midstream LLC | -0.5% | -6.97% | 減少 |
| 41 | ✓ | -0.6% | -20.72% | 減少 | |
| 42 | 2JE | Focus Financial Partners-a | -0.7% | -33.11% | 減少 |
| 43 | SEMGUSD | Semgroup Corp-class A | -0.9% | -25.02% | 減少 |
| 44 | OKE | Oneok INC | — | NEW | 新規購入 |
| 45 | VLO | Valero Energy Corporation | — | EXIT | 全売却 |
| 46 | EQT | EQT Corporation | — | EXIT | 全売却 |
| 47 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 48 | D | Dominion Energy, Inc. | — | EXIT | 全売却 |
| 49 | SYF | Synchrony Financial | — | EXIT | 全売却 |
| 50 | Z | Zillow Group INC - C | — | EXIT | 全売却 |