CIK: 0001536925
申告総資産額
$36.3億
上位200銘柄を表示中（全976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 | AAPL | Apple INC | 株式-IT | 2.02% | -0.25% | -6.87% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.93% | -0.76% | -5.80% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.43% | — | -11.91% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 1.41% | — | +9.03% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.25% | -0.52% | +118.46% | |
| 6 | AMT | American Tower CORP | 株式-不動産 | 1.17% | +0.19% | -27.52% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 1.12% | — | +3.95% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | — | +8.92% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 0.90% | — | -1.73% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 0.88% | +0.22% | -1.54% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | — | +2.84% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.77% | — | +584.43% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | — | +21.01% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | — | -3.26% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.74% | — | -7.06% | |
| 16 | TMUS | T-mobile US INC | 株式-通信サービス | 0.72% | — | -0.74% | |
| 17 | CCI | Crown Castle INC | 株式-不動産 | 0.71% | — | +3.20% | |
| 18 | T | At&t INC | 株式-通信サービス | 0.69% | +0.18% | +8.68% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.68% | — | -13.50% | |
| 20 | ACN | Accenture plc | 株式-IT | 0.67% | — | -1.82% | |
| 21 | EQIX | Equinix INC | 株式-不動産 | 0.67% | +0.16% | +5.64% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.67% | — | -1.38% | |
| 23 | NEM | Newmont CORP | 株式-素材 | 0.66% | — | -18.38% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | — | -2.20% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.65% | — | — | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.64% | -0.24% | +23.01% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 0.62% | — | +293.23% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | -0.20% | -8.30% | |
| 29 | INDA | Ishares Msci India ETF | ETF-その他 | 0.60% | -0.24% | -35.81% | |
| 30 | Z | Zillow Group INC - C | 株式-通信サービス | 0.60% | — | — | |
| 31 | PLD | Prologis INC | 株式-不動産 | 0.59% | +0.20% | +17.34% | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 0.59% | — | -1.78% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.58% | — | -2.52% | |
| 34 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 0.57% | — | — | |
| 35 | SNPS | Synopsys INC | 株式-IT | 0.55% | — | -10.63% | |
| 36 | UNP | Union Pacific CORP | 株式-資本財 | 0.54% | — | +300.10% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.54% | — | -2.72% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.53% | — | — | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.52% | — | +10.84% | |
| 40 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.51% | — | +0.84% | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.51% | — | +28.58% | |
| 42 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.51% | — | -0.23% | |
| 43 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.50% | — | +670.56% | |
| 44 | XLNXEUR | Xilinx INC | 株式-その他 | 0.50% | — | +1567.72% | |
| 45 | PSA | Public Storage | 株式-不動産 | 0.50% | +0.15% | +25.15% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.49% | — | — | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | — | -0.69% | |
| 48 | DUK | Duke Energy CORP | 株式-公益事業 | 0.47% | +0.39% | -0.98% | |
| 49 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.47% | — | -1.84% | |
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.47% | — | -1.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +584.43% | 増加 |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +0.7% | +118.46% | 増加 |
| 3 | XLNXEUR | Xilinx INC | +0.5% | +1567.72% | 増加 |
| 4 | DISCKUSD | Discovery Inc-c | +0.5% | +670.56% | 増加 |
| 5 | UNP | Union Pacific CORP | +0.4% | +300.10% | 増加 |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +387.25% | 増加 |
| 7 | UA | Under Armour Inc-class C | +0.2% | +8059.66% | 増加 |
| 8 | SUI | Sun Communities INC | +0.2% | +301.49% | 増加 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.2% | +164.62% | 増加 |
| 10 | WCN | Waste Connections INC | +0.2% | +224.62% | 増加 |
| 11 | ELS | Equity Lifestyle Properties | +0.1% | +131.33% | 増加 |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | +128.81% | 増加 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +9.03% | 増加 |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +23.01% | 増加 |
| 15 | ORCL | Oracle CORP | +0.1% | +28.58% | 増加 |
| 16 | EQR | Equity Residential | -0.2% | -80.97% | 減少 |
| 17 | TJX | Tjx Companies INC | -0.2% | -71.13% | 減少 |
| 18 | VRSN | Verisign INC | -0.2% | -67.35% | 減少 |
| 19 | FISV | Fiserv INC | -0.2% | -80.96% | 減少 |
| 20 | KNX | Knight-swift Transportation | -0.2% | -54.42% | 減少 |
| 21 | INDA | Ishares Msci India ETF | -0.3% | -35.81% | 減少 |
| 22 | NEM | Newmont CORP | -0.3% | -18.38% | 減少 |
| 23 | TOLZ | Proshares Glb Infrastructure | -0.3% | -56.22% | 減少 |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.6% | -97.83% | 減少 |
| 25 | AMT | American Tower CORP | -0.8% | -27.52% | 減少 |
| 26 | LEN-B | Lennar CORP - B Shs | -1% | -67.92% | 減少 |
| 27 | HEI-A | Heico Corp-class A | — | EXIT | 全売却 |
| 28 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新規購入 |
| 29 | Z | Zillow Group INC - C | — | NEW | 新規購入 |
| 30 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新規購入 |
| 31 | LVGO | Livongo Health INC | — | EXIT | 全売却 |
| 32 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 33 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 34 | ADSW | Advanced Disposal Services I | — | EXIT | 全売却 |
| 35 | KSA | Ishrs Msci Saudi Arabia ETF | — | NEW | 新規購入 |
| 36 | IMMU | Immunomedics INC | — | EXIT | 全売却 |
| 37 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 38 | ✓ | Gores Holdings Vi INC | — | NEW | 新規購入 |
| 39 | ✓ | Social Capital Hedosopha Hld | — | NEW | 新規購入 |
| 40 | ✓ | Social Capital Hedosopha Hld | — | NEW | 新規購入 |
| 41 | ✓ | Vg Acquisition CORP | — | NEW | 新規購入 |
| 42 | ✓ | Medtech Acquisition CORP | — | NEW | 新規購入 |
| 43 | ✓ | Cohn Robbins Holdings CORP | — | NEW | 新規購入 |
| 44 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新規購入 |
| 45 | ✓ | Cohn Robbins Holdings Corp | — | EXIT | 全売却 |
| 46 | ✓ | Delwinds Ins Acquisition Cor | — | NEW | 新規購入 |
| 47 | ✓ | Cc Neuberger Prin Hldgs Ii | — | EXIT | 全売却 |
| 48 | NGA-U | Northern Genesis Acquisition | — | EXIT | 全売却 |
| 49 | ✓ | Investindustrial Acquisition | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |