CIK: 0001390043
申告総資産額
$3.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.55% | +0.10% | +2.20% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 7.33% | -0.18% | -6.28% | |
| 3 | PCAR | Paccar INC | 株式-資本財 | 4.91% | -1.65% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.19% | -0.84% | — | |
| 5 | ✓ | 株式-その他 | 3.60% | — | — | ||
| 6 | GENNQ | Genesis Healthcare INC | 株式-その他 | 3.34% | — | — | |
| 7 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 3.17% | — | — | |
| 8 | VCEL | Vericel CORP | 株式-その他 | 3.16% | -0.02% | +18.69% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.01% | -0.03% | — | |
| 10 | CRAY | Cray INC | 株式-その他 | 2.82% | — | — | |
| 11 | ICE | Intercontinental Exchange In | 株式-金融 | 2.81% | +0.77% | — | |
| 12 | PANW | Palo Alto Networks INC | 株式-IT | 2.81% | — | — | |
| 13 | CME | Cme Group INC | 株式-金融 | 2.71% | +0.97% | — | |
| 14 | 7SU | Summit Materials INC -cl A | 株式-その他 | 2.36% | — | +28.22% | |
| 15 | LITE | Lumentum Holdings INC | 株式-IT | 2.15% | — | +18.65% | |
| 16 | KRNT | Kornit Digital Ltd. | 株式-その他 | 2.14% | — | — | |
| 17 | LSCC | Lattice Semiconductor CORP | 株式-IT | 2.12% | — | — | |
| 18 | ACAD | Acadia Pharmaceuticals INC | 株式-ヘルスケア | 2.00% | — | +49.62% | |
| 19 | OSUR | Orasure Technologies INC | 株式-その他 | 2.00% | — | — | |
| 20 | CCOI | Cogent Communications Holdin | 株式-その他 | 1.98% | — | -44.51% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 1.95% | -2.05% | EXIT | |
| 22 | XONUSD | Intrexon CORP | 株式-その他 | 1.93% | — | — | |
| 23 | AMRQQ | Alta Mesa Resources Inc-a | 株式-その他 | 1.85% | — | +84.17% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.84% | — | — | |
| 25 | GTT1USD | Gtt Communications INC | 株式-その他 | 1.82% | — | — | |
| 26 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.82% | — | — | |
| 27 | WRKUSD | Westrock Co | 株式-その他 | 1.74% | — | +31.00% | |
| 28 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.72% | -0.14% | — | |
| 29 | LUV | Southwest Airlines Co | 株式-資本財 | 1.63% | — | — | |
| 30 | TWLO | Twilio INC - A | 株式-IT | 1.63% | — | -60.94% | |
| 31 | FEYECHF | Mandiant INC | 株式-その他 | 1.58% | — | — | |
| 32 | DY | Dycom Industries INC | 株式-資本財 | 1.57% | — | +52.38% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.52% | — | — | |
| 34 | AAPL | Apple INC | 株式-IT | 1.39% | — | — | |
| 35 | EMGA | Emagin Corporation | 株式-その他 | 1.26% | — | — | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 1.13% | — | — | |
| 37 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.06% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.05% | +0.01% | -27.48% | |
| 39 | RLH | Red Lion Hotels CORP | 株式-その他 | 1.04% | — | -28.88% | |
| 40 | CSUUSD | Capital Senior Living CORP | 株式-その他 | 0.87% | — | — | |
| 41 | GVA | Granite Construction INC | 株式-資本財 | 0.83% | +0.27% | — | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.60% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.56% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.31% | — | — | |
| 45 | Z | Zillow Group INC - C | 株式-通信サービス | 0.17% | -0.08% | EXIT | |
| 46 | ✓ | Esterline Technologies CORP | 株式-その他 | 0.15% | — | — | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.12% | — | — | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.09% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.09% | — | — | |
| 50 | ZG | Zillow Group INC - A | 株式-通信サービス | 0.08% | — | — |