CIK: 0001697953
申告総資産額
$16.9億
上位200銘柄を表示中（全554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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.69% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.76% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.98% | -3.16% | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.18% | — | -10.14% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.05% | -0.15% | -4.57% | |
| 6 | INTU | Intuit INC | 株式-IT | 1.70% | — | -23.74% | |
| 7 | DG | Dollar General CORP | 株式-生活必需品 | 1.70% | — | +2.93% | |
| 8 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.60% | — | -19.72% | |
| 9 | FFIV | F5 INC | 株式-IT | 1.55% | — | -8.24% | |
| 10 | ADBE | Adobe INC | 株式-IT | 1.54% | -0.14% | -6.91% | |
| 11 | NVR | Nvr INC | 株式-一般消費財 | 1.45% | — | -26.74% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 1.31% | — | -39.55% | |
| 13 | PAYC | Paycom Software INC | 株式-IT | 1.23% | — | -7.20% | |
| 14 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.20% | — | +6.86% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 1.12% | — | -2.76% | |
| 16 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.04% | — | -11.99% | |
| 17 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.00% | — | +95.49% | |
| 18 | CHE | Chemed CORP | 株式-ヘルスケア | 0.98% | — | -7.14% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.97% | +0.10% | NEW | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 0.93% | — | -18.74% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | — | +5440.44% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.91% | -0.11% | +0.47% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.90% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.90% | — | -48.21% | |
| 25 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.90% | — | +58.83% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.83% | — | -14.62% | |
| 27 | AMD | Advanced Micro Devices | 株式-IT | 0.79% | — | +141.79% | |
| 28 | WM | Waste Management INC | 株式-資本財 | 0.79% | -0.15% | -7.60% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.77% | -0.11% | -31.66% | |
| 30 | ZION | Zions Bancorp NA | 株式-金融 | 0.76% | — | — | |
| 31 | CDNS | Cadence Design Sys INC | 株式-IT | 0.73% | — | -1.67% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.73% | — | — | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.73% | — | — | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.73% | +0.41% | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.69% | — | +69.33% | |
| 36 | SPGI | S&p Global INC | 株式-金融 | 0.67% | — | -4.97% | |
| 37 | RSG | Republic Services INC | 株式-資本財 | 0.65% | — | -9.51% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.62% | — | — | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.61% | — | — | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.59% | — | -36.49% | |
| 41 | FAF | First American Financial | 株式-金融 | 0.59% | — | — | |
| 42 | TGT | Target CORP | 株式-一般消費財 | 0.57% | — | +125.17% | |
| 43 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.57% | — | -4.16% | |
| 44 | CERNCHF | Cerner CORP | 株式-その他 | 0.54% | — | -5.27% | |
| 45 | DFEOX | Dfa US Core Eqty 1 Port-inst | 株式-その他 | 0.52% | — | — | |
| 46 | PNC | Pnc Financial Services Group | 株式-金融 | 0.52% | — | — | |
| 47 | DBX | Dropbox Inc-class A | 株式-IT | 0.52% | — | +399.59% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.49% | — | — | |
| 49 | SMMV | Ishares Msci USA Small-cap M | ETF-その他 | 0.49% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.47% | — | +1829.08% |