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 | 10.74% | +3.90% | +6.30% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 6.92% | +0.39% | -21.02% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 6.80% | -0.10% | -24.30% | |
| 4 | AFG | American Financial Group INC | 株式-金融 | 6.50% | -6.39% | EXIT | |
| 5 | JKHY | Jack Henry & Associates INC | 株式-IT | 5.63% | — | -34.35% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 5.55% | — | -30.41% | |
| 7 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 4.08% | — | -27.83% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 4.07% | — | -3.70% | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 3.96% | +0.42% | -19.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.91% | +0.79% | -21.64% | |
| 11 | TTC | Toro Co | 株式-資本財 | 3.91% | — | -18.39% | |
| 12 | ROL | Rollins INC | 株式-一般消費財 | 3.86% | — | -19.40% | |
| 13 | ICE | Intercontinental Exchange In | 株式-金融 | 3.80% | +7.99% | NEW | |
| 14 | BKIEUR | Black Knight INC | 株式-その他 | 3.80% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.72% | +0.43% | -28.64% | |
| 16 | AON | Aon plc | 株式-金融 | 3.67% | — | -24.59% | |
| 17 | HCSG | Healthcare Services Group | 株式-その他 | 3.24% | — | -30.40% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 2.94% | — | -28.54% | |
| 19 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.87% | — | -24.59% | |
| 20 | MSCI | Msci INC | 株式-金融 | 2.72% | -0.26% | -24.07% | |
| 21 | TDG | Transdigm Group INC | 株式-資本財 | 2.35% | — | -36.87% | |
| 22 | LII | Lennox International INC | 株式-資本財 | 2.07% | — | — | |
| 23 | TYL | Tyler Technologies INC | 株式-IT | 1.68% | -0.46% | -2.87% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.51% | — | — | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | — | -75.08% | |
| 26 | ✓ | Paragon Commercial Corporation | 株式-その他 | 0.21% | — | — |
| # | 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 | +3% | +6.30% | 増加 |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.8% | -3.70% | 減少 |
| 3 | V | Visa Inc-class A Shares | +0.3% | -21.02% | 減少 |
| 4 | TYL | Tyler Technologies INC | +0.3% | -2.87% | 減少 |
| 5 | AFG | American Financial Group INC | +0.3% | -18.39% | 減少 |
| 6 | SPGI | S&p Global INC | +0.2% | -19.99% | 減少 |
| 7 | TTC | Toro Co | +0.2% | -18.39% | 減少 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -21.64% | 減少 |
| 9 | UNP | Union Pacific CORP | 0% | -28.54% | 減少 |
| 10 | CP | Canadian Pacific Kansa F | 0% | -24.59% | 減少 |
| 11 | MSCI | Msci INC | 0% | -24.07% | 減少 |
| 12 | ROL | Rollins INC | 0% | -19.40% | 減少 |
| 13 | MA | Mastercard INC - A | -0.1% | -24.30% | 減少 |
| 14 | ICE | Intercontinental Exchange In | -0.1% | -22.59% | 減少 |
| 15 | BFAM | Bright Horizons Family Solut | -0.2% | -27.83% | 減少 |
| 16 | TDG | Transdigm Group INC | -0.5% | -36.87% | 減少 |
| 17 | JKHY | Jack Henry & Associates INC | -0.5% | -34.35% | 減少 |
| 18 | HCSG | Healthcare Services Group | -0.7% | -30.40% | 減少 |
| 19 | MRSH | Marsh & Mclennan Cos | -0.7% | -28.64% | 減少 |
| 20 | AON | Aon plc | -0.7% | -24.59% | 減少 |
| 21 | AMZN | Amazon.com INC | -0.8% | -75.08% | 減少 |
| 22 | FISV | Fiserv INC | -0.9% | -30.41% | 減少 |
| 23 | ✓ | Parexel Intl CORP | — | EXIT | 全売却 |
| 24 | BKIEUR | Black Knight INC | — | NEW | 新規購入 |
| 25 | LII | Lennox International INC | — | NEW | 新規購入 |
| 26 | BB | BlackBerry Limited | — | EXIT | 全売却 |
| 27 | HSIC | Henry Schein INC | — | EXIT | 全売却 |
| 28 | ✓ | Asb Bancorp | — | EXIT | 全売却 |
| 29 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 30 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 全売却 |
| 31 | ✓ | Paragon Commercial Corporation | — | NEW | 新規購入 |