CIK: 0001606716
申告総資産額
$1.8億
| # | 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 | TYL | Tyler Technologies INC | 株式-IT | 5.28% | — | -1.75% | |
| 2 | AMT | American Tower CORP | 株式-不動産 | 5.11% | — | -1.43% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.98% | — | -1.32% | |
| 4 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 4.61% | — | -1.77% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.46% | — | -1.02% | |
| 6 | MRCY | Mercury Systems INC | 株式-資本財 | 4.13% | — | -1.29% | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 4.07% | — | -1.35% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.62% | — | -1.45% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 3.34% | — | +37.98% | |
| 10 | WES | Western Midstream Partners, LP | 株式-エネルギー | 3.07% | — | -0.03% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 2.95% | — | +0.60% | |
| 12 | KEY | Keycorp | 株式-金融 | 2.82% | — | -1.79% | |
| 13 | SNMSF | Spin Master Corp-sub Vtg Shr | 株式-その他 | 2.76% | — | -1.38% | |
| 14 | GDDY | Godaddy INC - Class A | 株式-IT | 2.66% | — | +1.30% | |
| 15 | EXP | Eagle Materials INC | 株式-素材 | 2.25% | — | -1.51% | |
| 16 | FRCB | First Republic Bank/ca | 株式-金融 | 2.22% | — | -1.64% | |
| 17 | QTS | Qts Realty Trust Inc-cl A | 株式-その他 | 2.18% | — | -1.94% | |
| 18 | CELG | Celgene CORP | 株式-その他 | 2.09% | — | +135.97% | |
| 19 | PRMWUSD | Primo Water CORP | 株式-その他 | 2.02% | — | -1.97% | |
| 20 | ✓ | Tallgrass Energy Partners, LP | 株式-その他 | 2.01% | — | +2.60% | |
| 21 | VST | Vistra CORP | 株式-公益事業 | 1.93% | — | +1200.92% | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.92% | — | -40.55% | |
| 23 | RTN1USD | Raytheon Company | 株式-その他 | 1.89% | — | -1.67% | |
| 24 | ✓ | Cyberark Software LTD | 株式-その他 | 1.88% | — | +6.38% | |
| 25 | ✓ | 株式-その他 | 1.82% | — | -1.46% | ||
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.75% | — | -1.82% | |
| 27 | KRSP | Rice Acquisition Corporation 3 | 株式-その他 | 1.63% | — | -2.13% | |
| 28 | ET | Energy Transfer LP | 株式-エネルギー | 1.62% | — | — | |
| 29 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.58% | — | -2.89% | |
| 30 | SESCAD | Secure Energy Services INC | 株式-その他 | 1.29% | — | -6.53% | |
| 31 | ✓ | Cobiz Financial INC | 株式-その他 | 1.17% | — | -1.83% | |
| 32 | TRHCEUR | Tabula Rasa Healthcare INC | 株式-その他 | 1.12% | — | -1.87% | |
| 33 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.10% | — | -1.80% | |
| 34 | CLB | Core Laboratories Inc. | 株式-その他 | 1.10% | — | -4.78% | |
| 35 | STT | State Street CORP | 株式-金融 | 1.01% | — | +0.47% | |
| 36 | NSSC | Napco Security Technologies | 株式-その他 | 0.99% | — | +506.98% | |
| 37 | ✓ | Ellie Mae INC Com | 株式-その他 | 0.98% | — | -2.28% | |
| 38 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 0.93% | — | -1.56% | |
| 39 | CYRX | Cryoport INC | 株式-その他 | 0.84% | — | — | |
| 40 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.67% | — | +8.99% | |
| 41 | DKL | Delek Logistics Partners LP | 株式-その他 | 0.48% | — | +14.48% | |
| 42 | SSTI | Soundthinking INC | 株式-その他 | 0.30% | — | — | |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.26% | — | -13.23% | |
| 44 | WEP | Magellan Midstream Partners | 株式-その他 | 0.26% | — | — | |
| 45 | ✓ | Southern Louisiana Financial C | 株式-その他 | 0.24% | — | — | |
| 46 | GEL | Genesis Energy L.p. | 株式-その他 | 0.23% | — | -9.50% | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.21% | — | — | |
| 48 | NCSMUSD | Ncs Multistage Holdings INC | 株式-その他 | 0.20% | — | — | |
| 49 | ET | Energy Transfer LP | 株式-エネルギー | 0.20% | — | +70.45% | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1.8% | +1200.92% | 増加 |
| 2 | PYPL | Paypal Holdings INC | +1.4% | +37.98% | 増加 |
| 3 | CELG | Celgene CORP | +1.2% | +135.97% | 増加 |
| 4 | NSSC | Napco Security Technologies | +0.8% | +506.98% | 増加 |
| 5 | TYL | Tyler Technologies INC | +0.6% | -1.75% | 減少 |
| 6 | ROP | Roper Technologies INC | +0.4% | -1.35% | 減少 |
| 7 | AMT | American Tower CORP | +0.4% | -1.43% | 減少 |
| 8 | GDDY | Godaddy INC - Class A | +0.3% | +1.30% | 増加 |
| 9 | MRCY | Mercury Systems INC | +0.3% | -1.29% | 減少 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -1.32% | 減少 |
| 11 | ✓ | +0.2% | -1.46% | 減少 | |
| 12 | MSFT | Microsoft CORP | +0.2% | -1.02% | 減少 |
| 13 | HASI | Ha Sustainable Infrastructur | +0.1% | -2.89% | 減少 |
| 14 | STT | State Street CORP | +0.1% | +0.47% | 増加 |
| 15 | QTS | Qts Realty Trust Inc-cl A | +0.1% | -1.94% | 減少 |
| 16 | MPLX | Mplx LP | +0.1% | +580.00% | 増加 |
| 17 | FRCB | First Republic Bank/ca | +0.1% | -1.64% | 減少 |
| 18 | BAC | Bank Of America CORP | +0.1% | +0.60% | 増加 |
| 19 | TRHCEUR | Tabula Rasa Healthcare INC | +0.1% | -1.87% | 減少 |
| 20 | KEY | Keycorp | +0.1% | -1.79% | 減少 |
| 21 | ✓ | Cyberark Software LTD | +0.1% | +6.38% | 増加 |
| 22 | RTN1USD | Raytheon Company | +0.1% | -1.67% | 減少 |
| 23 | ET | Energy Transfer LP | +0.1% | +70.45% | 増加 |
| 24 | ✓ | Ellie Mae INC Com | +0.1% | -2.28% | 減少 |
| 25 | DKL | Delek Logistics Partners LP | +0.1% | +14.48% | 増加 |
| 26 | EPD | Enterprise Products Partners | 0% | +8.99% | 増加 |
| 27 | AAPL | Apple INC | 0% | -1.45% | 減少 |
| 28 | ULTA | Ulta Beauty INC | -0.1% | -1.77% | 減少 |
| 29 | DFIN | Donnelley Financial Solution | -0.1% | -60.23% | 減少 |
| 30 | LKSDQ | Lsc Communications INC | -0.1% | -60.23% | 減少 |
| 31 | ✓ | Tallgrass Energy Partners, LP | -0.1% | +2.60% | 増加 |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -13.23% | 減少 |
| 33 | RRDEUR | Rr Donnelley & Sons Co | -0.1% | -78.95% | 減少 |
| 34 | EXP | Eagle Materials INC | -0.2% | -1.51% | 減少 |
| 35 | LMRXF | Laramide Resources | -0.2% | — | 変化なし |
| 36 | PRMWUSD | Primo Water CORP | -0.2% | -1.97% | 減少 |
| 37 | SESCAD | Secure Energy Services INC | -0.2% | -6.53% | 減少 |
| 38 | CLB | Core Laboratories Inc. | -0.2% | -4.78% | 減少 |
| 39 | WES | Western Midstream Partners, LP | -0.3% | -0.03% | 減少 |
| 40 | KRSP | Rice Acquisition Corporation 3 | -0.5% | -2.13% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -1.7% | -40.55% | 減少 |
| 42 | EQMUSD | Eqm Midstream Partners LP | -2% | -99.62% | 減少 |
| 43 | IWM | Ishares Russell 2000 ETF | -4.2% | -99.85% | 減少 |
| 44 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 45 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 46 | CYRX | Cryoport INC | — | NEW | 新規購入 |
| 47 | SSTI | Soundthinking INC | — | NEW | 新規購入 |
| 48 | NCSMUSD | Ncs Multistage Holdings INC | — | NEW | 新規購入 |
| 49 | SUN | Sunoco LP | — | EXIT | 全売却 |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |