CIK: 0001535764
申告総資産額
$661.1万
上位200銘柄を表示中（全386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 | AIMT | Aimmune Therapeutics INC | 株式-その他 | 12.66% | — | -44.76% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-その他 | 5.97% | +14.64% | +26.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.77% | — | -68.89% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.12% | — | -14.83% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 2.58% | +4.38% | +1.05% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.42% | — | +590.17% | |
| 7 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.68% | +0.96% | +56.75% | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 1.39% | -6.92% | -63.59% | |
| 9 | AMGN | Amgen INC | 株式-ヘルスケア | 1.33% | — | +40.57% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.96% | — | +57.56% | |
| 11 | MS | Morgan Stanley | 株式-金融 | 0.95% | — | +147.25% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | -4.10% | EXIT | |
| 13 | XLF | Ss Financial Select Sector | ETF-その他 | 0.67% | — | -36.70% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.56% | +2.19% | +1133.33% | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 0.55% | — | +113.85% | |
| 16 | EQR | Equity Residential | 株式-不動産 | 0.54% | — | +17.91% | |
| 17 | ✓ | Ishares Tr | 株式-その他 | 0.54% | — | +213.02% | |
| 18 | PFE | Pfizer Inc. | 株式-ヘルスケア | 0.51% | +0.69% | +22.63% | |
| 19 | SPG | Simon Property Group INC | 株式-不動産 | 0.51% | — | +112.15% | |
| 20 | CAT | Caterpillar INC | 株式-資本財 | 0.44% | — | +97.63% | |
| 21 | AMGN | Amgen Inc. | 株式-ヘルスケア | 0.43% | — | +70.45% | |
| 22 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.41% | — | +7.54% | |
| 23 | ALL | Allstate CORP | 株式-金融 | 0.41% | — | +16.27% | |
| 24 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.40% | — | — | |
| 25 | ✓ | Encana CORP | 株式-その他 | 0.40% | — | +72.61% | |
| 26 | C | Citigroup INC | 株式-金融 | 0.40% | — | +133.31% | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.39% | — | -34.66% | |
| 28 | AIG | American International Group | 株式-金融 | 0.38% | — | +433.01% | |
| 29 | CELG | Celgene CORP | 株式-その他 | 0.37% | — | +2.56% | |
| 30 | R | Ryder System INC | 株式-資本財 | 0.36% | — | +82.26% | |
| 31 | CNX | Cnx Resources CORP | 株式-エネルギー | 0.35% | — | +3890.83% | |
| 32 | GM | General Motors Co | 株式-一般消費財 | 0.35% | — | +85.41% | |
| 33 | APH | Amphenol Corp-cl A | 株式-IT | 0.34% | — | — | |
| 34 | AKX | Ansys INC | 株式-その他 | 0.34% | — | — | |
| 35 | CNK | Cinemark Holdings INC | 株式-その他 | 0.34% | — | — | |
| 36 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.32% | — | +14407.81% | |
| 37 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 0.32% | — | +9468.25% | |
| 38 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.31% | — | — | |
| 39 | AON | Aon plc | 株式-金融 | 0.31% | — | +238.90% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.31% | — | +120.29% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.31% | — | +105.74% | |
| 42 | MCO | Moody's CORP | 株式-金融 | 0.31% | — | +123.30% | |
| 43 | TDY | Teledyne Technologies INC | 株式-IT | 0.31% | — | +111.97% | |
| 44 | LDOS | Leidos Holdings INC | 株式-IT | 0.31% | — | +4317.20% | |
| 45 | DOX | Amdocs Limited | 株式-IT | 0.31% | — | +110.97% | |
| 46 | SNPS | Synopsys INC | 株式-IT | 0.31% | — | +24.99% | |
| 47 | CME | Cme Group INC | 株式-金融 | 0.31% | — | +2908.60% | |
| 48 | APD | Air Products & Chemicals INC | 株式-素材 | 0.31% | — | +21.96% | |
| 49 | ESRT | Empire State Realty Trust-a | 株式-その他 | 0.31% | — | — | |
| 50 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 0.31% | — | +17757.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | +2.1% | +590.17% | 増加 |
| 2 | ✓ | Select Sector Spdr Tr | +1.2% | +56.75% | 増加 |
| 3 | XLV | Ss Health Care Select Sector | +1.1% | +26.43% | 増加 |
| 4 | MS | Morgan Stanley | +0.6% | +147.25% | 増加 |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +1133.33% | 増加 |
| 6 | AMGN | Amgen INC | +0.4% | +40.57% | 増加 |
| 7 | CNX | Cnx Resources CORP | +0.3% | +3890.83% | 増加 |
| 8 | XRAY | Dentsply Sirona INC | +0.3% | +14407.81% | 増加 |
| 9 | GPOR1EUR | Gulfport Energy CORP | +0.3% | +9468.25% | 増加 |
| 10 | QGEN | Qiagen N.V. | +0.3% | +17757.69% | 増加 |
| 11 | TMUS | T-mobile US INC | +0.3% | +7975.82% | 増加 |
| 12 | AIG | American International Group | +0.3% | +433.01% | 増加 |
| 13 | LDOS | Leidos Holdings INC | +0.3% | +4317.20% | 増加 |
| 14 | CME | Cme Group INC | +0.3% | +2908.60% | 増加 |
| 15 | LLY | Eli Lilly & Co | +0.3% | +57.56% | 増加 |
| 16 | TJX | Tjx Companies INC | +0.3% | +9305.36% | 増加 |
| 17 | WAT | Waters CORP | +0.3% | +71133.33% | 増加 |
| 18 | PLD | Prologis INC | +0.3% | +3565.08% | 増加 |
| 19 | GS | Goldman Sachs Group INC | +0.3% | +113.85% | 増加 |
| 20 | DGX | Quest Diagnostics INC | +0.3% | +7118.64% | 増加 |
| 21 | MMM | 3m Co | +0.3% | +2795.59% | 増加 |
| 22 | HUBB | Hubbell INC | +0.3% | +2325.85% | 増加 |
| 23 | RES | Rpc INC | +0.3% | +2962.24% | 増加 |
| 24 | ORCL | Oracle CORP | +0.3% | +5332.95% | 増加 |
| 25 | CHH | Choice Hotels Intl INC | +0.3% | +3172.22% | 増加 |
| 26 | HON | Honeywell International INC | +0.3% | +2320.49% | 増加 |
| 27 | JNJ | Johnson & Johnson | +0.3% | +1828.74% | 増加 |
| 28 | XLF | Ss Financial Select Sector | -0.4% | -36.70% | 減少 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.6% | -14.83% | 減少 |
| 30 | ✓ | Spdr S&p 500 ETF Tr | -0.7% | -63.59% | 減少 |
| 31 | MRK | Merck & Co. INC. | -0.8% | -48.83% | 減少 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.3% | -68.89% | 減少 |
| 33 | AIMT | Aimmune Therapeutics INC | -14.9% | -44.76% | 減少 |
| 34 | MRSH | Marsh & Mclennan Cos | — | NEW | 新規購入 |
| 35 | APH | Amphenol Corp-cl A | — | NEW | 新規購入 |
| 36 | AKX | Ansys INC | — | NEW | 新規購入 |
| 37 | CNK | Cinemark Holdings INC | — | NEW | 新規購入 |
| 38 | UAA | Under Armour Inc-class A | — | EXIT | 全売却 |
| 39 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新規購入 |
| 40 | ESRT | Empire State Realty Trust-a | — | NEW | 新規購入 |
| 41 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 42 | CRI | Carter's INC | — | NEW | 新規購入 |
| 43 | ACN | Accenture plc | — | NEW | 新規購入 |
| 44 | SM | Sm Energy Co | — | EXIT | 全売却 |
| 45 | 6PM | Paramount Group INC | — | NEW | 新規購入 |
| 46 | AVT | Avnet INC | — | NEW | 新規購入 |
| 47 | ITW | Illinois Tool Works | — | NEW | 新規購入 |
| 48 | EQT | Eqt CORP | — | NEW | 新規購入 |
| 49 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 50 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |