CIK: 0001381055
申告総資産額
$1.3億
| # | 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 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 6.96% | -2.30% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.55% | -1.35% | +1.34% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.91% | -0.08% | +1.92% | |
| 4 | CHGG | Chegg INC | 株式-生活必需品 | 3.01% | — | -10.27% | |
| 5 | MCO | Moody's CORP | 株式-金融 | 2.65% | -0.30% | — | |
| 6 | KLIC | Kulicke & Soffa Industries | 株式-IT | 2.34% | — | -6.43% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.31% | — | -3.28% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.98% | +0.02% | — | |
| 9 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.97% | — | -0.43% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.95% | +0.27% | +1.84% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.90% | +0.05% | -6.04% | |
| 12 | ACLS | Axcelis Technologies INC | 株式-IT | 1.83% | — | -5.07% | |
| 13 | FNF | Fidelity National Financial | 株式-金融 | 1.81% | -0.45% | -6.47% | |
| 14 | CYBE1EUR | Cyberoptics CORP | 株式-その他 | 1.74% | — | +3.66% | |
| 15 | DAIO | Data I/o CORP | 株式-その他 | 1.69% | -0.10% | -4.39% | |
| 16 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 1.61% | — | -3.72% | |
| 17 | CRCMGBP | Care.com INC | 株式-その他 | 1.52% | — | +0.41% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.50% | — | — | |
| 19 | GCI1EUR | Gannett Co INC | 株式-その他 | 1.49% | — | — | |
| 20 | PRCPGBP | Perceptron INC | 株式-その他 | 1.36% | — | +8.72% | |
| 21 | ADP | Automatic Data Processing | 株式-IT | 1.27% | -0.15% | — | |
| 22 | BPOP | Popular INC | 株式-金融 | 1.25% | -0.46% | -9.20% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.24% | — | — | |
| 24 | CYRX | Cryoport INC | 株式-その他 | 1.22% | +0.81% | +9.28% | |
| 25 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 株式-その他 | 1.22% | — | -6.89% | |
| 26 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 1.18% | — | -15.22% | |
| 27 | FISV | Fiserv INC | 株式-その他 | 1.14% | — | — | |
| 28 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.09% | -0.14% | — | |
| 29 | IMMR | Immersion Corporation | 株式-その他 | 1.08% | — | — | |
| 30 | ✓ | 株式-その他 | 1.06% | — | +31.68% | ||
| 31 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 1.06% | — | +0.22% | |
| 32 | NNY | Nuveen New York Muni Val | 株式-その他 | 1.04% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.01% | — | — | |
| 34 | FBP | First Bancorp Puerto Rico | 株式-その他 | 1.00% | -0.26% | -10.44% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.00% | -0.39% | — | |
| 36 | AAPL | Apple INC | 株式-IT | 0.96% | — | +11.51% | |
| 37 | ✓ | Dsw INC | 株式-その他 | 0.95% | — | +0.67% | |
| 38 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.95% | — | +24.29% | |
| 39 | KOPN | Kopin CORP | 株式-その他 | 0.94% | — | +35.62% | |
| 40 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.90% | — | -0.92% | |
| 41 | NWYUSD | Rtw Retailwinds INC | 株式-その他 | 0.82% | — | -11.37% | |
| 42 | PIM | Putnam Master Intrm INC Tr | 株式-その他 | 0.81% | — | — | |
| 43 | HMSY | Hms Holdings CORP | 株式-その他 | 0.80% | — | -7.12% | |
| 44 | NUANEUR | Nuance Communications INC | 株式-その他 | 0.79% | — | +6.40% | |
| 45 | OKE | Oneok INC | 株式-エネルギー | 0.77% | +0.20% | -7.75% | |
| 46 | AMBRUSD | Amber Road INC | 株式-その他 | 0.76% | — | -5.51% | |
| 47 | CEMIUSD | Chembio Diagnostics INC | 株式-その他 | 0.74% | — | — | |
| 48 | FAF | First American Financial | 株式-金融 | 0.71% | -0.18% | EXIT | |
| 49 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.71% | — | -7.50% | |
| 50 | BKIEUR | Black Knight INC | 株式-その他 | 0.68% | — | -7.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +1.92% | 増加 |
| 2 | ✓ | +0.4% | +31.68% | 増加 | |
| 3 | MCO | Moody's CORP | +0.4% | — | 変化なし |
| 4 | CSLT1EUR | Castlight Health Inc-b | +0.4% | +0.22% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.4% | +1.34% | 増加 |
| 6 | KOPN | Kopin CORP | +0.4% | +35.62% | 増加 |
| 7 | CHGG | Chegg INC | +0.3% | -10.27% | 減少 |
| 8 | BXUSD | Blackstone Group Lp/the | +0.2% | +24.29% | 増加 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | — | 変化なし |
| 10 | TRI | Thomson Reuters Corporation | +0.2% | -0.43% | 減少 |
| 11 | OESXUSD | Orion Energy Systems INC | +0.2% | +1.24% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.2% | — | 変化なし |
| 13 | AAPL | Apple INC | +0.2% | +11.51% | 増加 |
| 14 | GCI1EUR | Gannett Co INC | +0.2% | — | 変化なし |
| 15 | CYRX | Cryoport INC | +0.2% | +9.28% | 増加 |
| 16 | CEQPUSD | Crestwood Equity Partners LP | +0.2% | -3.72% | 減少 |
| 17 | NUANEUR | Nuance Communications INC | +0.2% | +6.40% | 増加 |
| 18 | ADP | Automatic Data Processing | +0.1% | — | 変化なし |
| 19 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | -5.30% | 減少 |
| 20 | LARK | Landmark Bancorp, Inc. | +0.1% | -4.31% | 減少 |
| 21 | FISV | Fiserv INC | +0.1% | — | 変化なし |
| 22 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | +0.1% | -6.89% | 減少 |
| 23 | SYF | Synchrony Financial | +0.1% | -4.71% | 減少 |
| 24 | FBP | First Bancorp Puerto Rico | +0.1% | -10.44% | 減少 |
| 25 | FITEUR | Fitbit INC - A | +0.1% | +10.59% | 増加 |
| 26 | BBSI | Barrett Business Svcs INC | +0.1% | -5.71% | 減少 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | — | 変化なし |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | 変化なし |
| 29 | OKE | Oneok INC | +0.1% | -7.75% | 減少 |
| 30 | WMB | Williams Cos INC | +0.1% | -5.91% | 減少 |
| 31 | HPE | Hewlett Packard Enterprise | 0% | — | 変化なし |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -3.28% | 減少 |
| 33 | FNF | Fidelity National Financial | 0% | -6.47% | 減少 |
| 34 | ACLS | Axcelis Technologies INC | 0% | -5.07% | 減少 |
| 35 | VZ | Verizon Communications INC | -0.1% | +1.84% | 増加 |
| 36 | DAIO | Data I/o CORP | -0.1% | -4.39% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.04% | 減少 |
| 38 | SEA1EUR | Seabridge Gold INC | -0.2% | -9.30% | 減少 |
| 39 | ✓ | Dsw INC | -0.2% | +0.67% | 増加 |
| 40 | SONY | Sony Group CORP - Sp Adr | -0.3% | — | 変化なし |
| 41 | NWYUSD | Rtw Retailwinds INC | -0.4% | -11.37% | 減少 |
| 42 | ✓ | Electro Scientific Inds INC | — | EXIT | 全売却 |
| 43 | IMMR | Immersion Corporation | — | NEW | 新規購入 |
| 44 | CEMIUSD | Chembio Diagnostics INC | — | NEW | 新規購入 |
| 45 | TYGEUR | Tortoise Energy Infrastruct | — | NEW | 新規購入 |
| 46 | FTHRX | Fidelity Intermediate Bond | — | EXIT | 全売却 |
| 47 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 48 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 49 | ✓ | Mesoblast LTD Shs Isin#au00000 | — | EXIT | 全売却 |
| 50 | ✓ | Accelerize INC | — | NEW | 新規購入 |