CIK: 0001483467
申告総資産額
$5.4億
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 7.83% | — | +2.50% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.17% | -0.16% | -1.34% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.83% | -0.10% | -5.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.72% | -0.30% | +11.90% | |
| 5 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.67% | -0.11% | -6.59% | |
| 6 | FDX | Fedex CORP | 株式-資本財 | 2.49% | — | +0.29% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.38% | -0.24% | +7.56% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 2.30% | — | +6.67% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.24% | -0.19% | -16.82% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.12% | — | — | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 2.05% | — | +1.32% | |
| 12 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.00% | — | +5.34% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.97% | — | -1.02% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.92% | — | +1.61% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.92% | — | -2.50% | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 1.67% | — | +38.81% | |
| 17 | FIVN | Five9 INC | 株式-IT | 1.63% | — | — | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.61% | — | +18.84% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.59% | — | +7.81% | |
| 20 | MS | Morgan Stanley | 株式-金融 | 1.52% | — | +1.27% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 1.49% | — | — | |
| 22 | LUV | Southwest Airlines Co | 株式-資本財 | 1.47% | — | -3.99% | |
| 23 | GM | General Motors Co | 株式-一般消費財 | 1.42% | — | -17.85% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.40% | — | +2.37% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.40% | — | +1.04% | |
| 26 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.33% | — | -15.54% | |
| 27 | NOW | Servicenow INC | 株式-IT | 1.32% | -0.22% | -3.45% | |
| 28 | CRS | Carpenter Technology | 株式-資本財 | 1.27% | — | +2.37% | |
| 29 | AVGO | Broadcom INC | 株式-IT | 1.19% | -0.61% | -38.03% | |
| 30 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.16% | — | -8.96% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 1.13% | — | -2.66% | |
| 32 | EXC | Exelon CORP | 株式-公益事業 | 1.11% | — | -18.48% | |
| 33 | LITE | Lumentum Holdings INC | 株式-IT | 1.11% | — | — | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.11% | — | +19.48% | |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.08% | — | -25.51% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.07% | -0.14% | -2.25% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.00% | — | — | |
| 38 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.98% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.94% | — | -11.08% | |
| 40 | PHM | Pultegroup INC | 株式-一般消費財 | 0.92% | — | -31.31% | |
| 41 | AMT | American Tower CORP | 株式-不動産 | 0.91% | — | -29.42% | |
| 42 | PCAR | Paccar INC | 株式-資本財 | 0.89% | — | — | |
| 43 | MOS | Mosaic Co/the | 株式-素材 | 0.87% | — | -12.62% | |
| 44 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.76% | — | -4.08% | |
| 45 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.75% | — | +24.17% | |
| 46 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.74% | — | — | |
| 47 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.74% | — | -14.62% | |
| 48 | BR | Broadridge Financial Solutio | 株式-IT | 0.69% | — | -1.68% | |
| 49 | MCHP | Microchip Technology INC | 株式-IT | 0.69% | — | -18.63% | |
| 50 | HQY | Healthequity INC | 株式-ヘルスケア | 0.69% | — | -1.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -1.34% | 減少 |
| 2 | NFLX | Netflix INC | +0.3% | +38.81% | 増加 |
| 3 | DIS | Walt Disney Co/the | +0.3% | +18.84% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.90% | 増加 |
| 5 | EWBC | East West Bancorp INC | +0.3% | +130.16% | 増加 |
| 6 | FRME | First Merchants CORP | +0.3% | +197.27% | 増加 |
| 7 | CDW | Cdw Corp/de | +0.3% | +66.44% | 増加 |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | +5.34% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +7.56% | 増加 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.17% | 減少 |
| 11 | LUV | Southwest Airlines Co | +0.1% | -3.99% | 減少 |
| 12 | BA | Boeing Co/the | +0.1% | +1.32% | 増加 |
| 13 | MGA | Magna International INC | -0.2% | -63.76% | 減少 |
| 14 | SCHW | Schwab (charles) CORP | -0.3% | -68.44% | 減少 |
| 15 | TSN | Tyson Foods Inc-cl A | -0.3% | -38.98% | 減少 |
| 16 | ON | On Semiconductor | -0.3% | -52.00% | 減少 |
| 17 | META | Meta Platforms Inc-class A | -0.3% | -2.25% | 減少 |
| 18 | EXC | Exelon CORP | -0.3% | -18.48% | 減少 |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | -0.3% | -25.51% | 減少 |
| 20 | HFCUSD | Hollyfrontier CORP | -0.3% | -54.64% | 減少 |
| 21 | MCHP | Microchip Technology INC | -0.4% | -18.63% | 減少 |
| 22 | STZ | Constellation Brands Inc-a | -0.4% | -15.54% | 減少 |
| 23 | WMT | Walmart INC | -0.4% | -41.54% | 減少 |
| 24 | AMT | American Tower CORP | -0.5% | -29.42% | 減少 |
| 25 | BLKCHF | Blackrock INC | -0.5% | -53.89% | 減少 |
| 26 | GM | General Motors Co | -0.7% | -17.85% | 減少 |
| 27 | PHM | Pultegroup INC | -0.7% | -31.31% | 減少 |
| 28 | AVGO | Broadcom INC | -0.8% | -38.03% | 減少 |
| 29 | IEMG | Ishares Core Msci Emerging | — | NEW | 新規購入 |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | EXIT | 全売却 |
| 31 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 32 | FIVN | Five9 INC | — | NEW | 新規購入 |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | 新規購入 |
| 34 | BAP | Credicorp Ltd. | — | EXIT | 全売却 |
| 35 | LITE | Lumentum Holdings INC | — | NEW | 新規購入 |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | 新規購入 |
| 37 | IR | Ingersoll-rand PLC | — | NEW | 新規購入 |
| 38 | PCAR | Paccar INC | — | NEW | 新規購入 |
| 39 | MKSI | Mks INC | — | EXIT | 全売却 |
| 40 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 全売却 |
| 41 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 42 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 43 | WP | Worldpay Inc-class A | — | NEW | 新規購入 |
| 44 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 45 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 46 | QLYS | Qualys INC | — | NEW | 新規購入 |
| 47 | TTMI | Ttm Technologies | — | NEW | 新規購入 |
| 48 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 50 | ✓ | Bank Of THE Ozarks | — | EXIT | 全売却 |