CIK: 0001632096
申告総資産額
$5.5億
| # | 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 | NKE | Nike INC -cl B | 株式-一般消費財 | 6.48% | -0.09% | — | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 5.36% | — | — | |
| 3 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 5.29% | — | — | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 4.91% | — | — | |
| 5 | ACN | Accenture plc | 株式-IT | 4.75% | — | — | |
| 6 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 4.35% | — | — | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.98% | +0.56% | — | |
| 8 | ✓ | Amerisourcebergen CORP Common | 株式-その他 | 3.85% | — | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.78% | — | — | |
| 10 | ✓ | Cst Brands INC | 株式-その他 | 3.64% | — | — | |
| 11 | ✓ | Tumi Hldgs INC | 株式-その他 | 3.59% | — | — | |
| 12 | ASML | ASML Holding N.V. | 株式-IT | 3.59% | +0.86% | — | |
| 13 | ✓ | Airgas INC | 株式-その他 | 3.55% | — | — | |
| 14 | UGI | Ugi CORP | 株式-公益事業 | 3.46% | — | — | |
| 15 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.39% | — | — | |
| 16 | AYI | Acuity INC | 株式-資本財 | 3.37% | — | — | |
| 17 | ✓ | Luxoft Holding INC | 株式-その他 | 3.36% | — | — | |
| 18 | APH | Amphenol Corporation | 株式-IT | 3.36% | — | — | |
| 19 | EGBN | Eagle Bancorp INC | 株式-その他 | 3.35% | — | — | |
| 20 | PB | Prosperity Bancshares INC | 株式-金融 | 3.20% | — | — | |
| 21 | BAP | Credicorp Ltd. | 株式-金融 | 2.94% | — | — | |
| 22 | ECL | Ecolab INC | 株式-素材 | 2.86% | — | — | |
| 23 | INTU | Intuit INC | 株式-IT | 2.81% | -0.08% | — | |
| 24 | ENOV | Enovis Corporation | 株式-その他 | 2.58% | — | — | |
| 25 | SSYS | Stratasys Ltd. | 株式-その他 | 2.33% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.19% | — | — | |
| 27 | FSLR | First Solar INC | 株式-IT | 1.96% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-その他 | 1.08% | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.22% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.22% | — | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-その他 | 0.21% | — | — |