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 | 6.74% | -0.09% | -1.87% | |
| 2 | ECL | Ecolab INC | 株式-素材 | 5.39% | — | -1.50% | |
| 3 | FSV | FirstService Corporation | 株式-その他 | 5.06% | — | -0.91% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 5.02% | — | -1.59% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.85% | -0.04% | -3.60% | |
| 6 | ✓ | 株式-その他 | 4.26% | — | -0.63% | ||
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 3.95% | -0.78% | -1.56% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.92% | +0.56% | -1.72% | |
| 9 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 3.66% | — | +2.18% | |
| 10 | PB | Prosperity Bancshares INC | 株式-金融 | 3.59% | — | -2.86% | |
| 11 | APH | Amphenol Corp-cl A | 株式-IT | 3.51% | -0.12% | -1.34% | |
| 12 | MKL | Markel Group INC | 株式-金融 | 3.49% | — | -0.72% | |
| 13 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 3.48% | -0.60% | -0.21% | |
| 14 | JKHY | Jack Henry & Associates INC | 株式-IT | 3.36% | -0.72% | -3.70% | |
| 15 | AKX | Ansys INC | 株式-その他 | 3.35% | — | -3.54% | |
| 16 | INTU | Intuit INC | 株式-IT | 3.33% | -0.08% | -8.15% | |
| 17 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 3.11% | -0.54% | +1.32% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 2.91% | -0.11% | +3.32% | |
| 19 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.74% | — | +0.87% | |
| 20 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.71% | — | -1.71% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.65% | — | +26.71% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 2.41% | +0.11% | +0.79% | |
| 23 | AYI | Acuity INC | 株式-資本財 | 2.31% | — | -11.15% | |
| 24 | ✓ | Luxoft Holding INC | 株式-その他 | 2.31% | — | -14.51% | |
| 25 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.20% | — | -1.81% | |
| 26 | ASML | ASML Holding N.V. | 株式-IT | 2.07% | +0.86% | -14.41% | |
| 27 | OKTA | Okta INC | 株式-IT | 1.72% | -0.22% | -0.54% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.37% | — | +22.36% | |
| 29 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.96% | — | +40.41% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.67% | +0.15% | -1.85% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.62% | — | +6.78% | |
| 32 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.61% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.33% | — | +7.03% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.28% | — | +7.21% | |
| 35 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.27% | — | +0.02% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.21% | — | — | |
| 37 | BLKCHF | Blackrock INC | 株式-その他 | 0.17% | — | -17.46% | |
| 38 | ✓ | Ishares Ibonds Sep 2020 Amt | 株式-その他 | 0.14% | — | +7.72% | |
| 39 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-その他 | 0.14% | — | +7.14% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.13% | +0.57% | +0.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | +1.2% | -0.21% | 減少 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.4% | +26.71% | 増加 |
| 3 | OKTA | Okta INC | +0.4% | -0.54% | 減少 |
| 4 | JKHY | Jack Henry & Associates INC | +0.4% | -3.70% | 減少 |
| 5 | AMZN | Amazon.com INC | +0.3% | -3.60% | 減少 |
| 6 | AYI | Acuity INC | +0.3% | -11.15% | 減少 |
| 7 | V | Visa Inc-class A Shares | +0.3% | +3.32% | 増加 |
| 8 | CHD | Church & Dwight Co INC | +0.3% | +2.18% | 増加 |
| 9 | BXUSD | Blackstone Group Lp/the | +0.3% | -1.71% | 減少 |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.2% | +40.41% | 増加 |
| 11 | FSV | FirstService Corporation | +0.2% | -0.91% | 減少 |
| 12 | ECL | Ecolab INC | +0.2% | -1.50% | 減少 |
| 13 | MUB | Ishares National Muni Bond E | +0.2% | +22.36% | 増加 |
| 14 | COST | Costco Wholesale CORP | +0.2% | -1.72% | 減少 |
| 15 | DHR | Danaher CORP | +0.1% | -1.56% | 減少 |
| 16 | MKL | Markel Group INC | +0.1% | -0.72% | 減少 |
| 17 | ✓ | Luxoft Holding INC | +0.1% | -14.51% | 減少 |
| 18 | ✓ | 0% | -0.63% | 減少 | |
| 19 | APH | Amphenol Corp-cl A | 0% | -1.34% | 減少 |
| 20 | ATVIEUR | Activision Blizzard INC | 0% | — | 変化なし |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +7.03% | 増加 |
| 22 | IXUS | Ishares Core Intl Stock ETF | 0% | +7.21% | 増加 |
| 23 | IBMHEUR | Ishares Ibonds Sep 2019 Term | 0% | +7.14% | 増加 |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | — | +6.78% | 増加 |
| 25 | ✓ | Ishares Ibonds Sep 2020 Amt | — | +7.72% | 増加 |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +0.40% | 増加 |
| 27 | BSV | Vanguard Short-term Bond ETF | 0% | — | 変化なし |
| 28 | VCLT | Vanguard Long-term CORP Bond | 0% | +0.02% | 増加 |
| 29 | BLKCHF | Blackrock INC | -0.1% | -17.46% | 減少 |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -1.85% | 減少 |
| 31 | AKX | Ansys INC | -0.1% | -3.54% | 減少 |
| 32 | EPD | Enterprise Products Partners | -0.1% | -1.81% | 減少 |
| 33 | NKE | Nike INC -cl B | -0.1% | -1.87% | 減少 |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | +0.79% | 増加 |
| 35 | INTU | Intuit INC | -0.1% | -8.15% | 減少 |
| 36 | PBA | Pembina Pipeline CORP | -0.2% | +0.87% | 増加 |
| 37 | PB | Prosperity Bancshares INC | -0.3% | -2.86% | 減少 |
| 38 | VCIT | Vanguard Int-term Corporate | -0.4% | -1.59% | 減少 |
| 39 | HDB | Hdfc Bank Ltd-adr | -0.5% | +1.32% | 増加 |
| 40 | ASML | ASML Holding N.V. | -0.6% | -14.41% | 減少 |
| 41 | AAPL | Apple INC | — | EXIT | 全売却 |
| 42 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 43 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 44 | LNT | Alliant Energy CORP | — | EXIT | 全売却 |
| 45 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 47 | HD | Home Depot INC | — | EXIT | 全売却 |
| 48 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 49 | MMM | 3m Co | — | EXIT | 全売却 |