CIK: 0001280511
申告総資産額
$8971.2万
上位200銘柄を表示中（全202銘柄）
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.65% | +4.91% | -1.43% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 3.63% | +4.91% | -1.44% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.48% | — | -1.04% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.66% | — | -63.82% | |
| 5 | EQT | Eqt CORP | 株式-エネルギー | 1.63% | — | -63.87% | |
| 6 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 1.57% | — | -58.43% | |
| 7 | CITUSD | Cit Group INC | 株式-その他 | 1.55% | — | -64.29% | |
| 8 | FNB | Fnb CORP | 株式-金融 | 1.50% | — | -64.13% | |
| 9 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.47% | — | -36.28% | |
| 10 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.46% | — | -53.21% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 1.35% | +3.65% | -1.04% | |
| 12 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.34% | — | -64.06% | |
| 13 | WDAY | Workday Inc-class A | 株式-IT | 1.30% | — | -65.73% | |
| 14 | MU | Micron Technology INC | 株式-IT | 1.29% | — | -65.71% | |
| 15 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 1.26% | — | -57.60% | |
| 16 | AL | Air Lease CORP | 株式-その他 | 1.24% | — | -64.09% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.22% | — | -65.68% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.20% | — | -1.05% | |
| 19 | ATRC | Atricure INC | 株式-その他 | 1.19% | -3.32% | EXIT | |
| 20 | DFSEUR | Discover Financial Services | 株式-その他 | 1.17% | — | -65.76% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.15% | — | -65.71% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.09% | — | -1.33% | |
| 23 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.09% | — | -65.56% | |
| 24 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.08% | — | -64.14% | |
| 25 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 1.07% | — | -63.95% | |
| 26 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 1.06% | — | -59.17% | |
| 27 | ITT | Itt INC | 株式-資本財 | 1.04% | — | -51.24% | |
| 28 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.01% | -0.23% | EXIT | |
| 29 | ✓ | Quantenna Communications INC | 株式-その他 | 0.98% | — | +11.64% | |
| 30 | TSCUSD | Tristate Capital Hldgs INC | 株式-その他 | 0.96% | — | +3.80% | |
| 31 | SWKS | Skyworks Solutions INC | 株式-IT | 0.91% | — | -65.73% | |
| 32 | EXP | Eagle Materials INC | 株式-素材 | 0.90% | — | -64.14% | |
| 33 | MPOUSD | Amplify Energy CORP | 株式-その他 | 0.89% | — | — | |
| 34 | SIENUSD | Sientra INC | 株式-その他 | 0.88% | -0.78% | EXIT | |
| 35 | MSBI | Midland States Bancorp INC | 株式-その他 | 0.88% | -1.03% | EXIT | |
| 36 | ✓ | Cambium Learning Grp INC | 株式-その他 | 0.87% | — | -19.04% | |
| 37 | ICHR | Ichor Holdings, Ltd. | 株式-その他 | 0.86% | -1.91% | EXIT | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.86% | — | -11.67% | |
| 39 | ALLY | Ally Financial INC | 株式-金融 | 0.82% | — | -76.67% | |
| 40 | OLN | Olin CORP | 株式-素材 | 0.81% | — | -64.05% | |
| 41 | PLAB | Photronics INC | 株式-その他 | 0.80% | -3.15% | EXIT | |
| 42 | MTZ | Mastec INC | 株式-資本財 | 0.80% | — | -65.67% | |
| 43 | ROSEUSD | Rosehill Resources INC | 株式-その他 | 0.80% | -0.40% | EXIT | |
| 44 | KRNT | Kornit Digital Ltd. | 株式-その他 | 0.79% | -2.07% | EXIT | |
| 45 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.77% | — | -65.67% | |
| 46 | NWPX | Nwpx Infrastructure INC | 株式-その他 | 0.76% | -1.00% | EXIT | |
| 47 | SPWH | Sportsman's Warehouse Holdin | 株式-その他 | 0.73% | -7.18% | EXIT | |
| 48 | ✓ | Energen CORP | 株式-その他 | 0.72% | — | -65.81% | |
| 49 | AP | Ampco-pittsburgh CORP | 株式-その他 | 0.70% | — | +30.65% | |
| 50 | ALNT | Allient INC | 株式-その他 | 0.69% | -0.58% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +1% | +880.50% | 増加 |
| 2 | PLAB | Photronics INC | +0.7% | +354.96% | 増加 |
| 3 | SIENUSD | Sientra INC | +0.7% | +33.19% | 増加 |
| 4 | VCYT | Veracyte INC | +0.6% | +147.74% | 増加 |
| 5 | GT | Goodyear Tire & Rubber Co | -0.2% | -36.28% | 減少 |
| 6 | ITT | Itt INC | -0.2% | -51.24% | 減少 |
| 7 | ✓ | Delphi Technologies PLC | -0.3% | -65.57% | 減少 |
| 8 | SERVUSD | Servicemaster Global Holding | -0.3% | -57.60% | 減少 |
| 9 | SIVBEUR | Svb Financial Group | -0.4% | -65.67% | 減少 |
| 10 | ✓ | Energen CORP | -0.4% | -65.81% | 減少 |
| 11 | IR | Ingersoll-rand PLC | -0.5% | -65.58% | 減少 |
| 12 | ZNGAEUR | Zynga INC - Cl A | -0.6% | -58.43% | 減少 |
| 13 | MTZ | Mastec INC | -0.6% | -65.67% | 減少 |
| 14 | JBLU | Jetblue Airways CORP | -0.6% | -53.21% | 減少 |
| 15 | ULTA | Ulta Beauty INC | -0.6% | -65.56% | 減少 |
| 16 | EXP | Eagle Materials INC | -0.6% | -64.14% | 減少 |
| 17 | CZREUR | Caesars Entertainment CORP | -0.7% | -59.17% | 減少 |
| 18 | OLN | Olin CORP | -0.7% | -64.05% | 減少 |
| 19 | PANW | Palo Alto Networks INC | -0.8% | -65.68% | 減少 |
| 20 | CR1USD | Crane Co | -0.8% | -65.67% | 減少 |
| 21 | EQT | Eqt CORP | -0.8% | -63.87% | 減少 |
| 22 | SWKS | Skyworks Solutions INC | -0.8% | -65.73% | 減少 |
| 23 | BMRN | Biomarin Pharmaceutical INC | -0.8% | -63.82% | 減少 |
| 24 | TECH | Bio-techne CORP | -0.9% | -64.14% | 減少 |
| 25 | DLB | Dolby Laboratories Inc-cl A | -0.9% | -63.95% | 減少 |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | -0.9% | -65.71% | 減少 |
| 27 | AL | Air Lease CORP | -1% | -64.09% | 減少 |
| 28 | DFSEUR | Discover Financial Services | -1% | -65.76% | 減少 |
| 29 | MU | Micron Technology INC | -1.1% | -65.71% | 減少 |
| 30 | FNB | Fnb CORP | -1.1% | -64.13% | 減少 |
| 31 | UHS | Universal Health Services-b | -1.1% | -64.06% | 減少 |
| 32 | WHR | Whirlpool CORP | -1.2% | -83.70% | 減少 |
| 33 | WDAY | Workday Inc-class A | -1.2% | -65.73% | 減少 |
| 34 | CITUSD | Cit Group INC | -1.2% | -64.29% | 減少 |
| 35 | ALLY | Ally Financial INC | -1.5% | -76.67% | 減少 |
| 36 | EMN | Eastman Chemical Co | -1.6% | -80.04% | 減少 |
| 37 | JBL | Jabil INC | — | EXIT | 全売却 |
| 38 | APTV | Aptiv PLC | — | EXIT | 全売却 |
| 39 | CHTR | Charter Communications, Inc. | — | EXIT | 全売却 |
| 40 | MPOUSD | Amplify Energy CORP | — | NEW | 新規購入 |
| 41 | HD | The Home Depot, Inc. | — | EXIT | 全売却 |
| 42 | MRVL | Marvell Technology, Inc. | — | NEW | 新規購入 |
| 43 | AYAEUR | Stars Group Inc/the | — | NEW | 新規購入 |
| 44 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 45 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |
| 46 | CHUYUSD | Chuy's Holdings INC | — | EXIT | 全売却 |
| 47 | LEA | Lear CORP | — | NEW | 新規購入 |
| 48 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |
| 49 | TLRAEUR | Telaria INC | — | NEW | 新規購入 |
| 50 | HUN | Huntsman CORP | — | NEW | 新規購入 |