CIK: 0001698478
申告総資産額
$69.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.22% | +0.03% | +6.15% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 10.24% | — | -4.35% | |
| 3 | APH | Amphenol Corp-cl A | 株式-IT | 8.84% | — | -0.22% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.55% | +0.20% | -3.03% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 5.99% | -0.99% | -1.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.21% | +0.55% | -9.33% | |
| 7 | AAPL | Apple INC | 株式-IT | 4.95% | -0.15% | -21.88% | |
| 8 | YEXT | Yext INC | 株式-その他 | 3.48% | — | -17.80% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.77% | -0.02% | -10.63% | |
| 10 | ATMP | Ipath Select Mlp Etn | ETF-その他 | 2.08% | — | -15.35% | |
| 11 | OPLN | Openlane INC | 株式-その他 | 2.07% | — | -0.90% | |
| 12 | ✓ | Wisdomtree | 株式-その他 | 2.04% | — | — | |
| 13 | IGPT | Invesco Ai And Next Gen Soft | ETF-その他 | 2.04% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.84% | — | -60.03% | |
| 15 | INSTEUR | Instructure INC | 株式-その他 | 1.66% | — | -6.61% | |
| 16 | GLRE | Greenlight Capital Re, Ltd. | 株式-その他 | 1.65% | — | +150.13% | |
| 17 | ANETEUR | Arista Networks INC | 株式-その他 | 1.59% | — | -1.73% | |
| 18 | INDA | Ishares Msci India ETF | ETF-その他 | 1.58% | — | +2.74% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.53% | — | -12.67% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.19% | — | -62.91% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.14% | — | -13.79% | |
| 22 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.07% | — | +7.85% | |
| 23 | ✓ | Mb Financial INC | 株式-その他 | 1.04% | — | -0.01% | |
| 24 | BWFG | Bankwell Financial Group INC | 株式-その他 | 0.90% | — | +167.18% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.77% | — | -18.23% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.72% | — | — | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.71% | — | — | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.69% | — | -0.74% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | — | -29.41% | |
| 30 | CRM | Salesforce INC | 株式-IT | 0.61% | — | -5.18% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.60% | — | — | |
| 32 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 0.54% | — | — | |
| 33 | EHTH | Ehealth INC | 株式-その他 | 0.45% | — | — | |
| 34 | ✓ | 株式-その他 | 0.45% | — | -38.21% | ||
| 35 | TYPEUSD | Monotype Imaging Holdings In | 株式-その他 | 0.44% | — | — | |
| 36 | NTAP | Netapp INC | 株式-IT | 0.41% | — | -10.84% | |
| 37 | TWTRUSD | Twitter INC | 株式-その他 | 0.39% | — | -19.80% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.34% | — | -2.73% | |
| 39 | SIFYUSD | Sify Technologies-spon Adr | 株式-その他 | 0.33% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.33% | -0.23% | +25.27% | |
| 41 | FDX | Fedex CORP | 株式-資本財 | 0.30% | — | -40.84% | |
| 42 | DHI | Dr Horton INC | 株式-一般消費財 | 0.29% | — | -39.45% | |
| 43 | ✓ | 株式-その他 | 0.26% | — | -18.05% | ||
| 44 | AXP | American Express Co | 株式-金融 | 0.26% | — | -19.77% | |
| 45 | GS | Goldman Sachs Group INC | 株式-金融 | 0.25% | — | -34.39% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.25% | — | -14.76% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.24% | — | -89.85% | |
| 48 | XLF | Ss Financial Select Sector | ETF-その他 | 0.24% | — | -20.53% | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.22% | — | -84.39% | |
| 50 | AON | Aon plc | 株式-金融 | 0.22% | — | -47.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +6.15% | 増加 |
| 2 | APH | Amphenol Corp-cl A | +2.4% | -0.22% | 減少 |
| 3 | META | Meta Platforms Inc-class A | +1.9% | -4.35% | 減少 |
| 4 | GOOG | Alphabet Inc-cl C | +1.7% | -3.03% | 減少 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | -9.33% | 減少 |
| 6 | GLRE | Greenlight Capital Re, Ltd. | +1.1% | +150.13% | 増加 |
| 7 | BWFG | Bankwell Financial Group INC | +0.7% | +167.18% | 増加 |
| 8 | OPLN | Openlane INC | +0.4% | -0.90% | 減少 |
| 9 | ANETEUR | Arista Networks INC | +0.3% | -1.73% | 減少 |
| 10 | CSCO | Cisco Systems INC | +0.3% | -12.67% | 減少 |
| 11 | ATMP | Ipath Select Mlp Etn | +0.3% | -15.35% | 減少 |
| 12 | AMZN | Amazon.com INC | +0.2% | -10.63% | 減少 |
| 13 | BAC | Bank Of America CORP | +0.2% | -13.79% | 減少 |
| 14 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -0.74% | 減少 |
| 15 | BA | Boeing Co/the | +0.1% | -18.23% | 減少 |
| 16 | V | Visa Inc-class A Shares | — | -29.41% | 減少 |
| 17 | GS | Goldman Sachs Group INC | -0.1% | -34.39% | 減少 |
| 18 | DHI | Dr Horton INC | -0.1% | -39.45% | 減少 |
| 19 | ET | Energy Transfer LP | -0.2% | -53.82% | 減少 |
| 20 | FDX | Fedex CORP | -0.2% | -40.84% | 減少 |
| 21 | CMCSA | Comcast Corp-class A | -0.2% | -64.92% | 減少 |
| 22 | ✓ | -0.2% | -38.21% | 減少 | |
| 23 | EOG | Eog Resources INC | -0.2% | -55.02% | 減少 |
| 24 | TEL | TE Connectivity plc | -0.5% | -86.67% | 減少 |
| 25 | AAPL | Apple INC | -0.7% | -21.88% | 減少 |
| 26 | YEXT | Yext INC | -0.7% | -17.80% | 減少 |
| 27 | ORCL | Oracle CORP | -0.8% | -84.39% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | -1.1% | -62.91% | 減少 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -60.03% | 減少 |
| 30 | UNH | Unitedhealth Group INC | -1.3% | -89.85% | 減少 |
| 31 | ✓ | Wisdomtree | — | NEW | 新規購入 |
| 32 | IGPT | Invesco Ai And Next Gen Soft | — | NEW | 新規購入 |
| 33 | ACN | Accenture plc | — | EXIT | 全売却 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 36 | NTR | Nutrien LTD | — | EXIT | 全売却 |
| 37 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 38 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 39 | CB | Chubb Limited | — | EXIT | 全売却 |
| 40 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | 全売却 |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | 新規購入 |
| 42 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 43 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 44 | DBC | Invesco Db Commodity Index T | — | NEW | 新規購入 |
| 45 | MPLX | Mplx LP | — | EXIT | 全売却 |
| 46 | TRGP | Targa Resources CORP | — | EXIT | 全売却 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 48 | LGND | Ligand Pharmaceuticals | — | EXIT | 全売却 |
| 49 | EBS | Emergent Biosolutions INC | — | EXIT | 全売却 |
| 50 | 2655957D | Premier Inc-class A | — | EXIT | 全売却 |