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 | 6.50% | -0.09% | -2.77% | |
| 2 | ✓ | Luxoft Holding INC | 株式-その他 | 5.78% | — | +29.40% | |
| 3 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 5.69% | — | +0.18% | |
| 4 | ACN | Accenture plc | 株式-IT | 5.04% | — | +2.36% | |
| 5 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.83% | — | +0.13% | |
| 6 | COR | Cencora INC | 株式-ヘルスケア | 4.65% | — | — | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 4.34% | — | -1.58% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.13% | +0.56% | -1.92% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 4.13% | — | +8.52% | |
| 10 | AYI | Acuity INC | 株式-資本財 | 4.02% | — | +0.71% | |
| 11 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 3.80% | — | +1.51% | |
| 12 | ✓ | Tumi Hldgs INC | 株式-その他 | 3.66% | — | +0.08% | |
| 13 | APH | Amphenol Corp-cl A | 株式-IT | 3.60% | -0.12% | — | |
| 14 | EGBN | Eagle Bancorp INC | 株式-その他 | 3.58% | — | +0.27% | |
| 15 | ✓ | Cst Brands INC | 株式-その他 | 3.58% | — | -1.12% | |
| 16 | ASML | ASML Holding N.V. | 株式-IT | 3.33% | +0.86% | +0.16% | |
| 17 | ✓ | Airgas INC | 株式-その他 | 3.25% | — | — | |
| 18 | ECL | Ecolab INC | 株式-素材 | 3.12% | — | +0.88% | |
| 19 | PB | Prosperity Bancshares INC | 株式-金融 | 3.04% | — | +1.52% | |
| 20 | UGI | Ugi CORP | 株式-公益事業 | 2.93% | — | +0.06% | |
| 21 | INTU | Intuit INC | 株式-IT | 2.92% | -0.08% | -0.04% | |
| 22 | JKHY | Jack Henry & Associates INC | 株式-IT | 2.88% | -0.72% | — | |
| 23 | FSLR | First Solar INC | 株式-IT | 2.62% | — | +0.69% | |
| 24 | ENOV | Enovis Corporation | 株式-その他 | 2.41% | — | +2.01% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.74% | — | +0.45% | |
| 26 | VUG | Vanguard Growth ETF | ETF-その他 | 1.32% | — | +23.58% | |
| 27 | VIGAX | Vanguard Growth Index-adm | 株式-その他 | 1.20% | — | — | |
| 28 | VTMGX | Vanguard Dev Mkt Indx-adm | 株式-その他 | 0.42% | — | — | |
| 29 | VTHRX | Vanguard Trgt Rtrm 2030-inv | 株式-その他 | 0.39% | — | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.31% | — | +36.72% | |
| 31 | VEMAX | Vanguard Em Mkt Stk Ind-adm | 株式-その他 | 0.28% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-その他 | 0.27% | — | +28.18% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.22% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Luxoft Holding INC | +2.4% | +29.40% | 増加 |
| 2 | FSLR | First Solar INC | +0.7% | +0.69% | 増加 |
| 3 | AYI | Acuity INC | +0.7% | +0.71% | 増加 |
| 4 | SLGN | Silgan Holdings INC | +0.4% | +0.18% | 増加 |
| 5 | VCIT | Vanguard Int-term Corporate | +0.4% | +8.52% | 増加 |
| 6 | ACN | Accenture plc | +0.3% | +2.36% | 増加 |
| 7 | ECL | Ecolab INC | +0.3% | +0.88% | 増加 |
| 8 | VUG | Vanguard Growth ETF | +0.2% | +23.58% | 増加 |
| 9 | EGBN | Eagle Bancorp INC | +0.2% | +0.27% | 増加 |
| 10 | COST | Costco Wholesale CORP | +0.2% | -1.92% | 減少 |
| 11 | INTU | Intuit INC | +0.1% | -0.04% | 減少 |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +36.72% | 増加 |
| 13 | ✓ | Tumi Hldgs INC | +0.1% | +0.08% | 増加 |
| 14 | BND | Vanguard Total Bond Market | +0.1% | +28.18% | 増加 |
| 15 | NKE | Nike INC -cl B | 0% | -2.77% | 減少 |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | — | — | 変化なし |
| 17 | ✓ | Cst Brands INC | -0.1% | -1.12% | 減少 |
| 18 | PB | Prosperity Bancshares INC | -0.2% | +1.52% | 増加 |
| 19 | ENOV | Enovis Corporation | -0.2% | +2.01% | 増加 |
| 20 | ASML | ASML Holding N.V. | -0.3% | +0.16% | 増加 |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +0.45% | 増加 |
| 22 | UGI | Ugi CORP | -0.5% | +0.06% | 増加 |
| 23 | EPD | Enterprise Products Partners | -0.5% | +0.13% | 増加 |
| 24 | PBA | Pembina Pipeline CORP | -0.6% | +1.51% | 増加 |
| 25 | UNP | Union Pacific CORP | -0.6% | -1.58% | 減少 |
| 26 | COR | Cencora INC | — | NEW | 新規購入 |
| 27 | ✓ | Amerisourcebergen CORP Common | — | EXIT | 全売却 |
| 28 | APH | Amphenol Corp-cl A | — | NEW | 新規購入 |
| 29 | ✓ | Airgas INC | — | EXIT | 全売却 |
| 30 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |
| 31 | APH | Amphenol Corporation | — | EXIT | 全売却 |
| 32 | ✓ | Airgas INC | — | NEW | 新規購入 |
| 33 | BAP | Credicorp Ltd. | — | EXIT | 全売却 |
| 34 | JKHY | Jack Henry & Associates INC | — | NEW | 新規購入 |
| 35 | SSYS | Stratasys Ltd. | — | EXIT | 全売却 |
| 36 | VIGAX | Vanguard Growth Index-adm | — | NEW | 新規購入 |
| 37 | VTMGX | Vanguard Dev Mkt Indx-adm | — | NEW | 新規購入 |
| 38 | VTHRX | Vanguard Trgt Rtrm 2030-inv | — | NEW | 新規購入 |
| 39 | VEMAX | Vanguard Em Mkt Stk Ind-adm | — | NEW | 新規購入 |