CIK: 0001606134
申告総資産額
$2.0億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 10.70% | -1.84% | +3.04% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.54% | +0.43% | +8.86% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 6.66% | +0.05% | +0.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.34% | -0.41% | +8.13% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 5.03% | -0.37% | +12.11% | |
| 6 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 4.99% | — | -1.30% | |
| 7 | DG | Dollar General CORP | 株式-生活必需品 | 4.16% | — | +14.84% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.10% | — | +14.65% | |
| 9 | NEE | Nextera Energy INC | 株式-公益事業 | 3.08% | — | -43.37% | |
| 10 | CRM | Salesforce INC | 株式-IT | 3.01% | — | -0.20% | |
| 11 | ETSY | Etsy INC | 株式-一般消費財 | 2.96% | — | +0.22% | |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 2.87% | — | +0.51% | |
| 13 | RTN1USD | Raytheon Company | 株式-その他 | 2.78% | — | +2.12% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.70% | -0.05% | +1.92% | |
| 15 | IACIEUR | Iac/interactivecorp | 株式-その他 | 2.40% | — | +17.64% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.34% | -0.88% | EXIT | |
| 17 | NOW | Servicenow INC | 株式-IT | 2.22% | — | +3.78% | |
| 18 | SPGI | S&p Global INC | 株式-金融 | 2.20% | +0.07% | — | |
| 19 | TCMD | Tactile Systems Technology I | 株式-その他 | 1.93% | — | +13.47% | |
| 20 | APD | Air Products & Chemicals INC | 株式-素材 | 1.66% | — | -1.63% | |
| 21 | CHCT | Community Healthcare Trust I | 株式-その他 | 1.62% | — | +15.61% | |
| 22 | CCI | Crown Castle INC | 株式-不動産 | 1.53% | — | -69.99% | |
| 23 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.47% | — | +10.87% | |
| 24 | SPLKCHF | Splunk INC | 株式-その他 | 1.46% | — | — | |
| 25 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 1.39% | — | — | |
| 26 | PGNY | Progyny INC | 株式-その他 | 1.27% | — | — | |
| 27 | WDAY | Workday Inc-class A | 株式-IT | 1.19% | — | -2.54% | |
| 28 | JYNT | Joint Corp/the | 株式-その他 | 1.08% | — | +69.80% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.06% | — | +3.56% | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.98% | — | -26.90% | |
| 31 | TWLO | Twilio INC - A | 株式-IT | 0.96% | — | — | |
| 32 | KIDS | Orthopediatrics CORP | 株式-その他 | 0.95% | — | -27.75% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.72% | — | — | |
| 34 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.70% | — | -1.11% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.66% | +0.10% | NEW | |
| 36 | SILKUSD | Silk Road Medical INC | 株式-その他 | 0.58% | — | — | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 0.48% | — | — | |
| 38 | AWK | American Water Works Co INC | 株式-公益事業 | 0.44% | — | -26.58% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.44% | — | -14.84% | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.32% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.30% | -0.26% | — | |
| 42 | EQIX | Equinix INC | 株式-不動産 | 0.26% | — | — | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.25% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.24% | — | -1.52% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.23% | — | — | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.22% | — | -79.98% | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.18% | — | -7.39% | |
| 48 | AMD | Advanced Micro Devices | 株式-IT | 0.17% | — | — | |
| 49 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.17% | -0.61% | — | |
| 50 | MAX1EUR | Midas Gold CORP | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | +2.9% | -1.30% | 減少 |
| 2 | MSFT | Microsoft CORP | +2.8% | +3.04% | 増加 |
| 3 | AMZN | Amazon.com INC | +2.6% | +8.86% | 増加 |
| 4 | DG | Dollar General CORP | +1.3% | +14.84% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | +8.13% | 増加 |
| 6 | MA | Mastercard INC - A | +0.5% | +0.64% | 増加 |
| 7 | CRM | Salesforce INC | +0.4% | -0.20% | 減少 |
| 8 | ETSY | Etsy INC | +0.4% | +0.22% | 増加 |
| 9 | V | Visa Inc-class A Shares | +0.4% | +1.92% | 増加 |
| 10 | IACIEUR | Iac/interactivecorp | +0.3% | +17.64% | 増加 |
| 11 | APD | Air Products & Chemicals INC | +0.2% | -1.63% | 減少 |
| 12 | DIS | Walt Disney Co/the | 0% | +14.65% | 増加 |
| 13 | WDAY | Workday Inc-class A | 0% | -2.54% | 減少 |
| 14 | BURL | Burlington Stores INC | -0.1% | -1.11% | 減少 |
| 15 | TCMD | Tactile Systems Technology I | -0.2% | +13.47% | 増加 |
| 16 | KIDS | Orthopediatrics CORP | -0.2% | -27.75% | 減少 |
| 17 | BKNG | Booking Holdings INC | -0.6% | -26.90% | 減少 |
| 18 | RTN1USD | Raytheon Company | -0.7% | +2.12% | 増加 |
| 19 | NEE | Nextera Energy INC | -1.1% | -43.37% | 減少 |
| 20 | BA | Boeing Co/the | -1.6% | -79.98% | 減少 |
| 21 | CCI | Crown Castle INC | -2.3% | -69.99% | 減少 |
| 22 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 23 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 24 | FIVE | Five Below | — | EXIT | 全売却 |
| 25 | LILA | Liberty Latin America Ltd. | — | EXIT | 全売却 |
| 26 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 27 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 28 | GDX | Vaneck Gold Miners ETF | — | EXIT | 全売却 |
| 29 | EADSY | Airbus Se - Unsp Adr | — | EXIT | 全売却 |
| 30 | SPLKCHF | Splunk INC | — | NEW | 新規購入 |
| 31 | IT | Gartner INC | — | EXIT | 全売却 |
| 32 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新規購入 |
| 33 | FANG | Diamondback Energy INC | — | EXIT | 全売却 |
| 34 | PGNY | Progyny INC | — | NEW | 新規購入 |
| 35 | MASI* | Masimo CORP | — | EXIT | 全売却 |
| 36 | VNOM | Viper Energy, Inc. | — | EXIT | 全売却 |
| 37 | TWLO | Twilio INC - A | — | NEW | 新規購入 |
| 38 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |
| 39 | AAPL | Apple INC | — | NEW | 新規購入 |
| 40 | SILKUSD | Silk Road Medical INC | — | NEW | 新規購入 |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 全売却 |
| 43 | INTC | Intel CORP | — | EXIT | 全売却 |
| 44 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 45 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 全売却 |
| 46 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 47 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 48 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 49 | ACN | Accenture plc | — | EXIT | 全売却 |
| 50 | SBUX | Starbucks CORP | — | NEW | 新規購入 |