CIK: 0001531593
申告総資産額
$8.1億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 7.36% | — | +1650.51% | |
| 2 | XXI | Twenty One Capital, Inc. | 株式-その他 | 5.72% | — | — | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 4.42% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.36% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.07% | — | +948.00% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.44% | — | +182.34% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.88% | — | +552.41% | |
| 8 | SIVBEUR | Svb Financial Group | 株式-その他 | 2.86% | — | — | |
| 9 | FISV | Fiserv INC | 株式-その他 | 2.17% | — | — | |
| 10 | PAYX | Paychex INC | 株式-IT | 2.14% | — | — | |
| 11 | ✓ | Bank Of THE Ozarks | 株式-その他 | 2.12% | — | — | |
| 12 | ✓ | Yahoo INC | 株式-その他 | 1.92% | — | — | |
| 13 | CONE1EUR | Cyrusone INC | 株式-その他 | 1.60% | — | — | |
| 14 | EWBC | East West Bancorp INC | 株式-金融 | 1.54% | — | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-その他 | 1.51% | — | +420.34% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.39% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.28% | — | — | |
| 18 | BIIB | Biogen INC | 株式-ヘルスケア | 1.20% | — | — | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 1.16% | — | — | |
| 20 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.15% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.12% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.10% | — | — | |
| 23 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.07% | — | — | |
| 24 | STLD | Steel Dynamics INC | 株式-素材 | 1.06% | — | — | |
| 25 | ✓ | Mellanox Technologies LTD | 株式-その他 | 1.00% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | 株式-IT | 0.98% | — | — | |
| 27 | MANH | Manhattan Associates INC | 株式-IT | 0.94% | — | — | |
| 28 | PRAA | Pra Group INC | 株式-その他 | 0.92% | — | — | |
| 29 | MCHP | Microchip Technology INC | 株式-IT | 0.91% | — | — | |
| 30 | SPWRQ | Sunpower CORP | 株式-その他 | 0.88% | — | +221.79% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.88% | +0.67% | -88.72% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.86% | — | — | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.86% | — | — | |
| 34 | QRVO | Qorvo INC | 株式-IT | 0.85% | — | — | |
| 35 | TRIP | Tripadvisor INC | 株式-その他 | 0.84% | — | — | |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 0.83% | — | — | |
| 37 | ✓ | Time Warner Cable INC | 株式-その他 | 0.82% | — | -84.14% | |
| 38 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.76% | — | — | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.76% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.73% | — | +1330600.00% | |
| 41 | SNPS | Synopsys INC | 株式-IT | 0.71% | — | — | |
| 42 | PTC | Ptc INC | 株式-IT | 0.71% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.71% | — | +14.08% | |
| 44 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.71% | — | — | |
| 45 | CRAY | Cray INC | 株式-その他 | 0.68% | — | — | |
| 46 | HAS | Hasbro INC | 株式-一般消費財 | 0.64% | — | — | |
| 47 | SNDK | Sandisk Corporation | 株式-IT | 0.64% | — | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.60% | — | — | |
| 49 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.60% | — | — | |
| 50 | ✓ | Csg Systems International In | 株式-その他 | 0.60% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +7.2% | +1650.51% | 増加 |
| 2 | AGG | Ishares Core U.s. Aggregate | +3.9% | +948.00% | 増加 |
| 3 | VCIT | Vanguard Int-term Corporate | +2.9% | +182.34% | 増加 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.7% | +552.41% | 増加 |
| 5 | BND | Vanguard Total Bond Market | +1.4% | +420.34% | 増加 |
| 6 | KO | Coca-cola Co/the | -0.6% | -99.62% | 減少 |
| 7 | ✓ | Time Warner Cable INC | -1.3% | -84.14% | 減少 |
| 8 | HD | Home Depot INC | -1.5% | -99.96% | 減少 |
| 9 | AAPL | Apple INC | -1.5% | -93.15% | 減少 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | -88.72% | 減少 |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | -12.3% | -98.63% | 減少 |
| 12 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 13 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 14 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 15 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 16 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 17 | EQIX | Equinix INC | — | EXIT | 全売却 |
| 18 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 19 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 20 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 21 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 22 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 23 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 24 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 25 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 26 | AIG | American International Group | — | EXIT | 全売却 |
| 27 | SIVBEUR | Svb Financial Group | — | NEW | 新規購入 |
| 28 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 29 | USNA | Usana Health Sciences INC | — | EXIT | 全売却 |
| 30 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 31 | PAYX | Paychex INC | — | NEW | 新規購入 |
| 32 | ✓ | Bank Of THE Ozarks | — | NEW | 新規購入 |
| 33 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 34 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 36 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 37 | TDG | Transdigm Group INC | — | EXIT | 全売却 |
| 38 | CONE1EUR | Cyrusone INC | — | NEW | 新規購入 |
| 39 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 40 | EWBC | East West Bancorp INC | — | NEW | 新規購入 |
| 41 | PSA | Public Storage | — | EXIT | 全売却 |
| 42 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 43 | WMT | Walmart INC | — | EXIT | 全売却 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新規購入 |
| 45 | SLB | Slb LTD | — | EXIT | 全売却 |
| 46 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 47 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 48 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 49 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 50 | BLV | Vanguard Long-term Bond ETF | — | NEW | 新規購入 |