CIK: 0001656001
申告総資産額
$2434.9万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.55% | +3.90% | -4.38% | |
| 2 | FISV | Fiserv INC | 株式-その他 | 6.37% | — | -12.18% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 6.32% | +0.39% | -20.76% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 6.32% | -0.10% | -22.97% | |
| 5 | ✓ | Panera Bread Co | 株式-その他 | 6.15% | — | — | |
| 6 | JKHY | Jack Henry & Associates INC | 株式-IT | 5.92% | — | -22.21% | |
| 7 | AFG | American Financial Group INC | 株式-金融 | 5.88% | -6.39% | EXIT | |
| 8 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 4.07% | — | -18.08% | |
| 9 | TTC | Toro Co | 株式-資本財 | 3.74% | — | -22.02% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 3.72% | +0.42% | -20.86% | |
| 11 | HSIC | Henry Schein INC | 株式-ヘルスケア | 3.70% | — | -22.58% | |
| 12 | ICE | Intercontinental Exchange In | 株式-金融 | 3.69% | +7.99% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.67% | +0.79% | -24.82% | |
| 14 | ROL | Rollins INC | 株式-一般消費財 | 3.56% | — | -23.19% | |
| 15 | HCSG | Healthcare Services Group | 株式-その他 | 3.51% | — | -23.92% | |
| 16 | TDG | Transdigm Group INC | 株式-資本財 | 3.31% | — | -38.52% | |
| 17 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 3.27% | — | -33.04% | |
| 18 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.85% | +0.43% | — | |
| 19 | AON | Aon plc | 株式-金融 | 2.84% | — | — | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 2.74% | — | -1.58% | |
| 21 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.73% | — | -9.80% | |
| 22 | MSCI | Msci INC | 株式-金融 | 2.69% | -0.26% | -11.29% | |
| 23 | TYL | Tyler Technologies INC | 株式-IT | 1.95% | -0.46% | -7.84% | |
| 24 | WAB | Wabtec CORP | 株式-資本財 | 1.20% | — | — | |
| 25 | BB | BlackBerry Limited | 株式-その他 | 1.19% | — | — | |
| 26 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.09% | — | -33.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -4.38% | 減少 |
| 2 | UNP | Union Pacific CORP | +0.3% | -1.58% | 減少 |
| 3 | TYL | Tyler Technologies INC | +0.2% | -7.84% | 減少 |
| 4 | CP | Canadian Pacific Kansa F | +0.2% | -9.80% | 減少 |
| 5 | FISV | Fiserv INC | +0.1% | -12.18% | 減少 |
| 6 | MSCI | Msci INC | +0.1% | -11.29% | 減少 |
| 7 | SPGI | S&p Global INC | -0.2% | -20.86% | 減少 |
| 8 | BFAM | Bright Horizons Family Solut | -0.2% | -18.08% | 減少 |
| 9 | TTC | Toro Co | -0.2% | -22.02% | 減少 |
| 10 | ICE | Intercontinental Exchange In | -0.2% | -21.52% | 減少 |
| 11 | ROL | Rollins INC | -0.3% | -23.19% | 減少 |
| 12 | JKHY | Jack Henry & Associates INC | -0.3% | -22.21% | 減少 |
| 13 | HSIC | Henry Schein INC | -0.4% | -22.58% | 減少 |
| 14 | HCSG | Healthcare Services Group | -0.4% | -23.92% | 減少 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.4% | -24.82% | 減少 |
| 16 | FLT1EUR | Fleetcor Technologies INC | -0.5% | -33.57% | 減少 |
| 17 | AFG | American Financial Group INC | -0.5% | -18.83% | 減少 |
| 18 | HDB | Hdfc Bank Ltd-adr | -0.6% | -33.04% | 減少 |
| 19 | V | Visa Inc-class A Shares | -0.6% | -20.76% | 減少 |
| 20 | MA | Mastercard INC - A | -0.7% | -22.97% | 減少 |
| 21 | TDG | Transdigm Group INC | -0.7% | -38.52% | 減少 |
| 22 | ✓ | Panera Bread Co | — | NEW | 新規購入 |
| 23 | JAAA | Janus Capital Group INC | — | EXIT | 全売却 |
| 24 | ✓ | Ceb INC | — | EXIT | 全売却 |
| 25 | MRSH | Marsh & Mclennan Cos | — | NEW | 新規購入 |
| 26 | AON | Aon plc | — | NEW | 新規購入 |
| 27 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 28 | WAB | Wabtec CORP | — | NEW | 新規購入 |
| 29 | BB | BlackBerry Limited | — | NEW | 新規購入 |
| 30 | WEX | Wex INC | — | EXIT | 全売却 |
| 31 | HFWA | Heritage Financial Corporation | — | EXIT | 全売却 |