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 | 3.85% | — | -0.05% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.29% | — | -11.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.78% | — | -15.57% | |
| 4 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.57% | — | +3.14% | |
| 5 | ROP | Roper Technologies INC | 株式-IT | 2.50% | — | -4.55% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 2.49% | — | +9.06% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 2.45% | — | -22.76% | |
| 8 | ITW | Illinois Tool Works | 株式-資本財 | 2.37% | — | +1.20% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.20% | — | -0.30% | |
| 10 | ADI | Analog Devices INC | 株式-IT | 2.07% | — | +7.97% | |
| 11 | TYL | Tyler Technologies INC | 株式-IT | 1.98% | — | +1.12% | |
| 12 | WMB | Williams Cos INC | 株式-エネルギー | 1.90% | — | -1.13% | |
| 13 | AMT | American Tower CORP | 株式-不動産 | 1.81% | — | -1.31% | |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 1.79% | — | +69.69% | |
| 15 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.79% | — | +2.47% | |
| 16 | 2JE | Focus Financial Partners-a | 株式-その他 | 1.65% | — | -0.25% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.64% | — | +0.25% | |
| 18 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.59% | — | -0.30% | |
| 19 | STE | STERIS plc | 株式-ヘルスケア | 1.55% | — | +0.29% | |
| 20 | PATK | Patrick Industries INC | 株式-一般消費財 | 1.55% | — | +4.65% | |
| 21 | HESM | Hess Midstream LP - Class A | 株式-その他 | 1.55% | — | -29.55% | |
| 22 | ET | Energy Transfer LP | 株式-エネルギー | 1.54% | — | +6.24% | |
| 23 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.52% | — | +24.33% | |
| 24 | WM | Waste Management INC | 株式-資本財 | 1.45% | — | +0.94% | |
| 25 | ONEW | Onewater Marine Inc-cl A | 株式-その他 | 1.43% | — | +11.68% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.42% | — | +2.75% | |
| 27 | MBUU | Malibu Boats INC - A | 株式-その他 | 1.41% | — | +0.31% | |
| 28 | RGEN | Repligen CORP | 株式-ヘルスケア | 1.39% | — | -23.88% | |
| 29 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.38% | — | +1.23% | |
| 30 | RTLRUSD | Rattler Midstream LP | 株式-その他 | 1.37% | — | +37.27% | |
| 31 | PLMR | Palomar Holdings INC | 株式-金融 | 1.34% | — | +50.63% | |
| 32 | KEY | Keycorp | 株式-金融 | 1.34% | — | +2.47% | |
| 33 | MAS | Masco CORP | 株式-資本財 | 1.32% | — | +1.23% | |
| 34 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.29% | — | -31.11% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.29% | — | -7.63% | |
| 36 | FTV | Fortive CORP | 株式-IT | 1.26% | — | +4.25% | |
| 37 | FOXF | Fox Factory Holding CORP | 株式-その他 | 1.25% | — | +9.75% | |
| 38 | AM | Antero Midstream CORP | 株式-エネルギー | 1.24% | — | +2.53% | |
| 39 | MLPB | Etracs Alerian Infrast Ser B | ETF-その他 | 1.24% | — | -13.10% | |
| 40 | PHM | Pultegroup INC | 株式-一般消費財 | 1.15% | — | +2.11% | |
| 41 | GTLS | Chart Industries INC | 株式-資本財 | 1.13% | — | — | |
| 42 | HQY | Healthequity INC | 株式-ヘルスケア | 1.11% | — | +0.51% | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.05% | — | +0.52% | |
| 44 | EA | Electronic Arts INC | 株式-通信サービス | 0.97% | — | +4.09% | |
| 45 | WES | Western Midstream Partners L | 株式-エネルギー | 0.97% | — | -4.40% | |
| 46 | OKE | Oneok INC | 株式-エネルギー | 0.97% | — | +3.24% | |
| 47 | EIDO | Ishares Msci Indonesia ETF | ETF-その他 | 0.96% | — | +16.24% | |
| 48 | INDA | Ishares Msci India ETF | ETF-その他 | 0.95% | — | +79.15% | |
| 49 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 0.92% | — | -5.81% | |
| 50 | ✓ | 株式-その他 | 0.91% | — | +70.56% |