CIK: 0001127761
申告総資産額
$2.4億
| # | 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 | PEGA | Pegasystems INC | 株式-IT | 3.86% | -0.60% | -3.29% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.83% | +0.11% | -1.11% | |
| 3 | MRCY | Mercury Systems INC | 株式-資本財 | 2.66% | — | -0.92% | |
| 4 | FRPT | Freshpet INC | 株式-生活必需品 | 2.63% | — | -0.63% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.21% | +0.18% | +150.67% | |
| 6 | VICR | Vicor CORP | 株式-IT | 2.06% | +0.63% | -0.42% | |
| 7 | ✓ | Aurinia Pharmaceuticalsinc Com | 株式-その他 | 1.85% | — | -0.63% | |
| 8 | PRFTUSD | Perficient INC | 株式-その他 | 1.65% | — | -0.53% | |
| 9 | ✓ | Ttm Technologies Inc Com | 株式-その他 | 1.62% | — | +2.89% | |
| 10 | DRRXEUR | Durect Corporation | 株式-その他 | 1.58% | — | -0.69% | |
| 11 | BBSI | Barrett Business Svcs INC | 株式-その他 | 1.54% | -0.23% | -2.55% | |
| 12 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.46% | -0.45% | -1.04% | |
| 13 | ✓ | Koppers Holding Inc | 株式-その他 | 1.43% | — | +18.66% | |
| 14 | ARW | Arrow Electronics INC | 株式-IT | 1.33% | +0.14% | -5.88% | |
| 15 | CYTK | Cytokinetics INC | 株式-ヘルスケア | 1.31% | — | -0.48% | |
| 16 | ✓ | 株式-その他 | 1.30% | — | +4.44% | ||
| 17 | CMTL | Comtech Telecommunications | 株式-その他 | 1.28% | — | +5.31% | |
| 18 | MEI | Methode Electronics INC | 株式-その他 | 1.21% | — | -1.76% | |
| 19 | CVGI | Commercial Vehicle Group INC | 株式-その他 | 1.19% | +0.52% | +13.55% | |
| 20 | ✓ | TTEC Holdings Inc | 株式-その他 | 1.18% | — | -1.28% | |
| 21 | CSIIEUR | Cardiovascular Systems INC | 株式-その他 | 1.13% | — | -0.55% | |
| 22 | KSS | Kohls CORP | 株式-一般消費財 | 1.08% | -0.34% | +44.37% | |
| 23 | ✓ | Salesforce, Inc. | 株式-その他 | 1.07% | — | -5.86% | |
| 24 | ✓ | Everbridge | 株式-その他 | 1.05% | — | -0.56% | |
| 25 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.04% | +0.46% | -0.58% | |
| 26 | ✓ | Zoetis Inc. | 株式-その他 | 1.03% | — | +8.68% | |
| 27 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | 1.00% | — | +2.97% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.99% | — | -20.81% | |
| 29 | ✓ | Zscaler INC | 株式-その他 | 0.96% | — | -0.51% | |
| 30 | BUSD | Barnes Group INC | 株式-その他 | 0.96% | — | -1.42% | |
| 31 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.94% | — | -0.52% | |
| 32 | ✓ | NCR Voyix Corporation | 株式-その他 | 0.88% | — | -1.28% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.88% | — | -1.58% | |
| 34 | ✓ | 株式-その他 | 0.88% | — | -0.62% | ||
| 35 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.87% | -0.34% | -0.60% | |
| 36 | CLX | Clorox Company | 株式-生活必需品 | 0.80% | — | +6.81% | |
| 37 | SHOO | Steven Madden LTD | 株式-その他 | 0.79% | -0.15% | -0.44% | |
| 38 | ✓ | Qorvo, Inc. | 株式-その他 | 0.78% | — | -0.46% | |
| 39 | ✓ | SPS Commerce, Inc. | 株式-その他 | 0.77% | — | -0.58% | |
| 40 | ACIW | Aci Worldwide INC | 株式-IT | 0.77% | — | -1.19% | |
| 41 | COLB | Columbia Banking System INC | 株式-金融 | 0.77% | — | -8.54% | |
| 42 | ✓ | Vanguard Scottsdale Fds | 株式-その他 | 0.76% | — | +3.00% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.74% | — | +3.35% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.72% | — | -10.40% | |
| 45 | GFF | Griffon CORP | 株式-資本財 | 0.70% | — | — | |
| 46 | ✓ | Chr Hansen Holding A/S | 株式-その他 | 0.70% | — | +5.75% | |
| 47 | TDY | Teledyne Technologies INC | 株式-IT | 0.70% | — | +6.89% | |
| 48 | OKTA | Okta INC | 株式-IT | 0.70% | — | -0.56% | |
| 49 | CALY | Callaway Golf Company | 株式-その他 | 0.68% | — | -0.59% | |
| 50 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.68% | — | -6.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.2% | +150.67% | 増加 |
| 2 | CVGI | Commercial Vehicle Group INC | +0.5% | +13.55% | 増加 |
| 3 | CYTK | Cytokinetics INC | +0.5% | -0.48% | 減少 |
| 4 | ✓ | Koppers Holding Inc | +0.4% | +18.66% | 増加 |
| 5 | VICR | Vicor CORP | +0.4% | -0.42% | 減少 |
| 6 | KSS | Kohls CORP | +0.4% | +44.37% | 増加 |
| 7 | ✓ | +0.3% | +49.30% | 増加 | |
| 8 | ✓ | Zscaler INC | +0.3% | -0.51% | 減少 |
| 9 | ABX | Barrick Gold CORP | +0.3% | +99.72% | 増加 |
| 10 | PEGA | Pegasystems INC | +0.3% | -3.29% | 減少 |
| 11 | TPC | Tutor Perini CORP | +0.2% | +15.34% | 増加 |
| 12 | SELBUSD | Cartesian Therapeutics INC | +0.2% | +141.96% | 増加 |
| 13 | DRRXEUR | Durect Corporation | +0.2% | -0.69% | 減少 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +75.98% | 増加 |
| 15 | STKL | Sunopta INC | +0.2% | -0.58% | 減少 |
| 16 | GPI | Group 1 Automotive INC | +0.2% | -1.04% | 減少 |
| 17 | SGI | Somnigroup International INC | +0.2% | -0.60% | 減少 |
| 18 | LPSNUSD | Liveperson INC | +0.2% | -0.60% | 減少 |
| 19 | C | Citigroup INC | +0.2% | +55.62% | 増加 |
| 20 | CL | Colgate-palmolive Co | +0.2% | +71.59% | 増加 |
| 21 | CALY | Callaway Golf Company | +0.2% | -0.59% | 減少 |
| 22 | ✓ | SPS Commerce, Inc. | +0.2% | -0.58% | 減少 |
| 23 | OKTA | Okta INC | +0.2% | -0.56% | 減少 |
| 24 | ✓ | Workday, Inc. | +0.2% | +19.64% | 増加 |
| 25 | PI | Impinj INC | +0.1% | -0.54% | 減少 |
| 26 | BECNUSD | Beacon Roofing Supply INC | +0.1% | -0.47% | 減少 |
| 27 | ✓ | +0.1% | +4.44% | 増加 | |
| 28 | CMTL | Comtech Telecommunications | +0.1% | +5.31% | 増加 |
| 29 | PRFTUSD | Perficient INC | 0% | -0.53% | 減少 |
| 30 | FRPT | Freshpet INC | 0% | -0.63% | 減少 |
| 31 | BBSI | Barrett Business Svcs INC | 0% | -2.55% | 減少 |
| 32 | ✓ | Everbridge | — | -0.56% | 減少 |
| 33 | DAR | Darling Ingredients INC | 0% | -0.58% | 減少 |
| 34 | ARW | Arrow Electronics INC | 0% | -5.88% | 減少 |
| 35 | ✓ | TTEC Holdings Inc | 0% | -1.28% | 減少 |
| 36 | ✓ | Ttm Technologies Inc Com | -0.1% | +2.89% | 増加 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.11% | 減少 |
| 38 | VXUS | Vanguard Total Intl Stock | — | EXIT | 全売却 |
| 39 | ✓ | UFP Industries, Inc. | — | NEW | 新規購入 |
| 40 | ✓ | Otis Worldwide CORP Com | — | NEW | 新規購入 |
| 41 | ✓ | SPDR Gold Shares | — | NEW | 新規購入 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新規購入 |
| 43 | UFPIEUR | Universal Forest Products | — | EXIT | 全売却 |
| 44 | MKL | Markel Group INC | — | EXIT | 全売却 |
| 45 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 46 | NVZMY | Novonesis (novozymes)-adr | — | EXIT | 全売却 |
| 47 | ✓ | iShares MSCI Emerging Markets ETF | — | EXIT | 全売却 |
| 48 | ✓ | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 49 | ✓ | Acuity Inc. | — | EXIT | 全売却 |
| 50 | DE | Deere & Co | — | EXIT | 全売却 |