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 | 7.78% | +3.90% | -28.63% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 6.86% | -0.10% | -32.82% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 6.62% | +0.39% | -32.85% | |
| 4 | FISV | Fiserv INC | 株式-その他 | 6.41% | — | -31.20% | |
| 5 | AFG | American Financial Group INC | 株式-金融 | 6.22% | -6.39% | EXIT | |
| 6 | JKHY | Jack Henry & Associates INC | 株式-IT | 6.17% | — | -24.18% | |
| 7 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.39% | +0.43% | +3.19% | |
| 8 | AON | Aon plc | 株式-金融 | 4.34% | — | +0.02% | |
| 9 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 4.24% | — | -32.79% | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 3.91% | +7.99% | NEW | |
| 11 | HCSG | Healthcare Services Group | 株式-その他 | 3.90% | — | -30.67% | |
| 12 | ROL | Rollins INC | 株式-一般消費財 | 3.88% | — | -30.68% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.78% | +0.79% | -29.35% | |
| 14 | SPGI | S&p Global INC | 株式-金融 | 3.74% | +0.42% | -32.38% | |
| 15 | TTC | Toro Co | 株式-資本財 | 3.73% | — | -19.85% | |
| 16 | ✓ | Parexel Intl CORP | 株式-その他 | 3.52% | — | — | |
| 17 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 3.28% | — | -34.94% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 2.91% | — | -28.18% | |
| 19 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.86% | — | -27.72% | |
| 20 | TDG | Transdigm Group INC | 株式-資本財 | 2.83% | — | -35.30% | |
| 21 | MSCI | Msci INC | 株式-金融 | 2.71% | -0.26% | -36.17% | |
| 22 | BB | BlackBerry Limited | 株式-その他 | 1.40% | — | -19.57% | |
| 23 | TYL | Tyler Technologies INC | 株式-IT | 1.39% | -0.46% | -48.12% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.34% | — | — | |
| 25 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.83% | — | -63.97% | |
| 26 | ✓ | Asb Bancorp | 株式-その他 | 0.70% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.26% | — | -84.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +1.5% | +3.19% | 増加 |
| 2 | AON | Aon plc | +1.5% | +0.02% | 増加 |
| 3 | MA | Mastercard INC - A | +0.5% | -32.82% | 減少 |
| 4 | HCSG | Healthcare Services Group | +0.4% | -30.67% | 減少 |
| 5 | AFG | American Financial Group INC | +0.3% | -26.88% | 減少 |
| 6 | ROL | Rollins INC | +0.3% | -30.68% | 減少 |
| 7 | V | Visa Inc-class A Shares | +0.3% | -32.85% | 減少 |
| 8 | JKHY | Jack Henry & Associates INC | +0.3% | -24.18% | 減少 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -28.63% | 減少 |
| 10 | ICE | Intercontinental Exchange In | +0.2% | -26.70% | 減少 |
| 11 | BB | BlackBerry Limited | +0.2% | -19.57% | 減少 |
| 12 | BFAM | Bright Horizons Family Solut | +0.2% | -32.79% | 減少 |
| 13 | UNP | Union Pacific CORP | +0.2% | -28.18% | 減少 |
| 14 | CP | Canadian Pacific Kansa F | +0.1% | -27.72% | 減少 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -29.35% | 減少 |
| 16 | FISV | Fiserv INC | 0% | -31.20% | 減少 |
| 17 | SPGI | S&p Global INC | 0% | -32.38% | 減少 |
| 18 | MSCI | Msci INC | 0% | -36.17% | 減少 |
| 19 | HDB | Hdfc Bank Ltd-adr | 0% | -34.94% | 減少 |
| 20 | TTC | Toro Co | 0% | -19.85% | 減少 |
| 21 | TDG | Transdigm Group INC | -0.5% | -35.30% | 減少 |
| 22 | TYL | Tyler Technologies INC | -0.6% | -48.12% | 減少 |
| 23 | FLT1EUR | Fleetcor Technologies INC | -0.8% | -84.17% | 減少 |
| 24 | HSIC | Henry Schein INC | -2.9% | -63.97% | 減少 |
| 25 | ✓ | Panera Bread Co | — | EXIT | 全売却 |
| 26 | ✓ | Parexel Intl CORP | — | NEW | 新規購入 |
| 27 | WAB | Wabtec CORP | — | EXIT | 全売却 |
| 28 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 29 | ✓ | Asb Bancorp | — | NEW | 新規購入 |