CIK: 0001697953
申告総資産額
$16.9億
上位200銘柄を表示中(全558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 | 18.69% | — | +85.60% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.36% | -3.16% | +19.09% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.28% | — | +0.55% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.17% | -0.15% | -1.23% | |
| 5 | TGT | Target CORP | 株式-一般消費財 | 1.90% | — | +189.82% | |
| 6 | INTU | Intuit INC | 株式-IT | 1.85% | — | -9.08% | |
| 7 | ADBE | Adobe INC | 株式-IT | 1.81% | -0.14% | +1.82% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.66% | -0.11% | +73.78% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 1.61% | — | +27.70% | |
| 10 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.32% | — | -31.65% | |
| 11 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.28% | — | -5.71% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.25% | — | — | |
| 13 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.20% | — | +42.06% | |
| 14 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.02% | — | +2.35% | |
| 15 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.01% | — | +7.64% | |
| 16 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.00% | — | -13.19% | |
| 17 | AMD | Advanced Micro Devices | 株式-IT | 0.97% | — | +9.55% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.95% | — | +53.94% | |
| 19 | NVR | Nvr INC | 株式-一般消費財 | 0.93% | — | -35.02% | |
| 20 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 0.88% | — | -15.61% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 0.82% | — | -2.54% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.77% | — | — | |
| 23 | FAF | First American Financial | 株式-金融 | 0.77% | — | +27.03% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.76% | — | -2.67% | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.72% | — | — | |
| 26 | SPGI | S&p Global INC | 株式-金融 | 0.72% | — | -2.42% | |
| 27 | CHE | Chemed CORP | 株式-ヘルスケア | 0.68% | — | -27.93% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.68% | +0.41% | -1.72% | |
| 29 | ZION | Zions Bancorp NA | 株式-金融 | 0.65% | — | -3.88% | |
| 30 | PAYC | Paycom Software INC | 株式-IT | 0.64% | — | -43.25% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 0.59% | — | -13.52% | |
| 32 | DG | Dollar General CORP | 株式-生活必需品 | 0.58% | — | -65.94% | |
| 33 | DBX | Dropbox Inc-class A | 株式-IT | 0.57% | — | +3.63% | |
| 34 | CERNCHF | Cerner CORP | 株式-その他 | 0.57% | — | +3.71% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.56% | — | +267.31% | |
| 36 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.54% | — | +4.57% | |
| 37 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.49% | — | +2.74% | |
| 38 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.48% | — | +32.23% | |
| 39 | FTNT | Fortinet INC | 株式-IT | 0.48% | — | +4.28% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.48% | +0.10% | NEW | |
| 41 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.45% | — | +323.61% | |
| 42 | SON | Sonoco Products Co | 株式-一般消費財 | 0.45% | — | — | |
| 43 | AWK | American Water Works Co INC | 株式-公益事業 | 0.44% | — | +112.27% | |
| 44 | REXR | Rexford Industrial Realty In | 株式-不動産 | 0.43% | — | +246.71% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.42% | — | — | |
| 46 | INCY | Incyte CORP | 株式-ヘルスケア | 0.41% | — | +29.11% | |
| 47 | WM | Waste Management INC | 株式-資本財 | 0.40% | -0.15% | -49.23% | |
| 48 | RSG | Republic Services INC | 株式-資本財 | 0.40% | — | -39.78% | |
| 49 | RS | Reliance INC | 株式-素材 | 0.40% | — | — | |
| 50 | NOW | Servicenow INC | 株式-IT | 0.40% | — | +4.10% |