CIK: 0001568680
申告総資産額
$28.8億
| # | 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 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.55% | — | +0.71% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.49% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.01% | +0.35% | — | |
| 4 | AAPL | Apple INC | 株式-IT | 2.98% | +0.50% | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.69% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 2.60% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.06% | — | -5.61% | |
| 8 | FRCB | First Republic Bank/ca | 株式-金融 | 1.95% | — | -14.57% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.79% | — | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.74% | -0.30% | — | |
| 11 | CELG | Celgene CORP | 株式-その他 | 1.74% | — | — | |
| 12 | LKQ | Lkq CORP | 株式-一般消費財 | 1.60% | — | -15.24% | |
| 13 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.53% | — | -10.65% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.50% | — | — | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.49% | — | — | |
| 16 | EXK | Exact Sciences CORP | 株式-素材 | 1.46% | -0.33% | -18.37% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.45% | — | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.13% | +0.25% | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-その他 | 1.11% | — | +7.06% | |
| 20 | MKTX | Marketaxess Holdings INC | 株式-金融 | 1.10% | — | -20.57% | |
| 21 | AMG | Affiliated Managers Group | 株式-金融 | 1.04% | — | -14.34% | |
| 22 | AXP | American Express Company | 株式-金融 | 1.01% | — | — | |
| 23 | SYK | Stryker CORP | 株式-ヘルスケア | 0.99% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.96% | — | — | |
| 25 | DORM | Dorman Products INC | 株式-一般消費財 | 0.96% | — | -22.27% | |
| 26 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.95% | — | — | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.94% | +0.17% | — | |
| 28 | SRCLEUR | Stericycle INC | 株式-その他 | 0.90% | — | -11.73% | |
| 29 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.89% | — | -23.41% | |
| 30 | HCSG | Healthcare Services Group | 株式-その他 | 0.88% | — | -14.13% | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.87% | — | — | |
| 32 | HEI-A | Heico Corp-class A | 株式-その他 | 0.87% | — | -4.29% | |
| 33 | FAST | Fastenal Co | 株式-資本財 | 0.86% | — | — | |
| 34 | PEGA | Pegasystems INC | 株式-IT | 0.85% | — | -25.00% | |
| 35 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.83% | — | +8.30% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.83% | — | — | |
| 37 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.80% | — | -10.80% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.78% | -0.12% | — | |
| 39 | MNRO | Monro INC | 株式-その他 | 0.76% | -0.13% | -6.84% | |
| 40 | NDSN | Nordson CORP | 株式-資本財 | 0.76% | — | -24.88% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.76% | -0.16% | — | |
| 42 | ICE | Intercontinental Exchange In | 株式-金融 | 0.74% | +0.08% | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | -0.17% | — | |
| 44 | DHR | Danaher CORP | 株式-ヘルスケア | 0.72% | -0.10% | — | |
| 45 | KNX | Knight-Swift Transportation Holdings Inc. | 株式-資本財 | 0.72% | — | -15.40% | |
| 46 | WKC | World Kinect CORP | 株式-その他 | 0.71% | — | -12.17% | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.71% | — | -13.38% | |
| 48 | CMPR | Cimpress plc | 株式-その他 | 0.70% | -0.19% | -16.61% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.66% | — | — | |
| 50 | GSJY | Goldman Activebeta Jp Eq ETF | ETF-コモディティ | 0.65% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | — | 変化なし |
| 2 | XLK | Ss Technology Select Sector | +0.4% | +0.71% | 増加 |
| 3 | EXK | Exact Sciences CORP | +0.3% | -18.37% | 減少 |
| 4 | XLV | Ss Health Care Select Sector | +0.3% | — | 変化なし |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | 変化なし |
| 6 | AMZN | Amazon.com INC | +0.2% | — | 変化なし |
| 7 | XLF | Ss Financial Select Sector | +0.2% | — | 変化なし |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | — | 変化なし |
| 9 | UNH | Unitedhealth Group INC | +0.2% | — | 変化なし |
| 10 | PFPT | Proofpoint INC | +0.1% | +32.84% | 増加 |
| 11 | KHC | Kraft Heinz Co/the | +0.1% | +52.58% | 増加 |
| 12 | NKE | Nike INC -cl B | +0.1% | +12.35% | 増加 |
| 13 | TDOC | Teladoc Health INC | +0.1% | -13.94% | 減少 |
| 14 | ORLY | O'reilly Automotive INC | -0.1% | +8.30% | 増加 |
| 15 | ✓ | -0.1% | -13.81% | 減少 | |
| 16 | FRCB | First Republic Bank/ca | -0.1% | -14.57% | 減少 |
| 17 | CVBF | Cvb Financial CORP | -0.1% | -25.03% | 減少 |
| 18 | NWE | Northwestern Energy Group In | -0.1% | -24.31% | 減少 |
| 19 | SIVBEUR | Svb Financial Group | -0.1% | -25.09% | 減少 |
| 20 | WABC | Westamerica Bancorporation | -0.1% | -25.31% | 減少 |
| 21 | NEOG | Neogen CORP | -0.1% | -25.00% | 減少 |
| 22 | LFUS | Littelfuse INC | -0.1% | -24.71% | 減少 |
| 23 | ECHO1EUR | Echo Global Logistics INC | -0.1% | -24.94% | 減少 |
| 24 | AMG | Affiliated Managers Group | -0.1% | -14.34% | 減少 |
| 25 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -24.97% | 減少 |
| 26 | ✓ | Iberiabank CORP | -0.1% | -25.00% | 減少 |
| 27 | FAST | Fastenal Co | -0.1% | — | 変化なし |
| 28 | CLB | Core Laboratories Inc. | -0.1% | -24.86% | 減少 |
| 29 | AOS | Smith (a.o.) CORP | -0.1% | -23.41% | 減少 |
| 30 | LCII | Lci Industries | -0.1% | -25.08% | 減少 |
| 31 | PRLB | Proto Labs INC | -0.1% | -43.55% | 減少 |
| 32 | MKTX | Marketaxess Holdings INC | -0.1% | -20.57% | 減少 |
| 33 | CSV | Carriage Services INC | -0.1% | -25.01% | 減少 |
| 34 | MSM | Msc Industrial Direct Co-a | -0.1% | -24.50% | 減少 |
| 35 | JBSS | John B. Sanfilippo & Son INC | -0.1% | -24.75% | 減少 |
| 36 | ✓ | Financial Engines INC Com | -0.1% | -24.67% | 減少 |
| 37 | SRCLEUR | Stericycle INC | -0.2% | -11.73% | 減少 |
| 38 | HEI-A | Heico Corp-class A | -0.2% | -4.29% | 減少 |
| 39 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | -13.38% | 減少 |
| 40 | DORM | Dorman Products INC | -0.2% | -22.27% | 減少 |
| 41 | PB | Prosperity Bancshares INC | -0.2% | -24.61% | 減少 |
| 42 | NDSN | Nordson CORP | -0.2% | -24.88% | 減少 |
| 43 | MNRO | Monro INC | -0.2% | -6.84% | 減少 |
| 44 | IPHI | Inphi CORP | -0.2% | -15.30% | 減少 |
| 45 | MD | Pediatrix Medical Group INC | -0.3% | -10.65% | 減少 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | SPG | Simon Property Group INC | — | EXIT | 全売却 |
| 48 | PLD | Prologis INC | — | NEW | 新規購入 |
| 49 | VOX | Vanguard Communication Servi | — | EXIT | 全売却 |
| 50 | T | At&t INC | — | NEW | 新規購入 |