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 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 6.33% | +0.57% | +60.49% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.28% | -0.04% | +11.02% | |
| 3 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.79% | -0.09% | -9.68% | |
| 4 | FSV | Firstservice CORP | 株式-その他 | 4.78% | -0.07% | +1.25% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 4.49% | -0.78% | -3.83% | |
| 6 | CDW | Cdw Corp/de | 株式-IT | 4.14% | — | +83.81% | |
| 7 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 3.80% | -0.60% | -4.98% | |
| 8 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 3.77% | — | +4.38% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.75% | +0.56% | -7.42% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 3.74% | -0.11% | +4.33% | |
| 11 | ECL | Ecolab INC | 株式-素材 | 3.69% | — | -1.35% | |
| 12 | MBB | Ishares Mbs ETF | ETF-その他 | 3.52% | +0.62% | +196.03% | |
| 13 | FAST | Fastenal Co | 株式-資本財 | 3.32% | -1.86% | EXIT | |
| 14 | APH | Amphenol Corp-cl A | 株式-IT | 3.31% | -0.12% | +9.40% | |
| 15 | DLR | Digital Realty Trust INC | 株式-不動産 | 3.28% | — | — | |
| 16 | AKX | Ansys INC | 株式-その他 | 2.99% | — | -18.64% | |
| 17 | MKL | Markel Group INC | 株式-金融 | 2.91% | — | +0.49% | |
| 18 | ASML | ASML Holding N.V. | 株式-IT | 2.78% | +0.86% | -8.59% | |
| 19 | ROP | Roper Technologies INC | 株式-IT | 2.73% | — | +8.16% | |
| 20 | KNSL | Kinsale Capital Group INC | 株式-金融 | 2.66% | -0.09% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.62% | — | +8.61% | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.58% | +0.03% | — | |
| 23 | BX | Blackstone INC | 株式-金融 | 2.49% | -0.38% | -20.55% | |
| 24 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.45% | -0.54% | -5.22% | |
| 25 | JKHY | Jack Henry & Associates INC | 株式-IT | 2.28% | -0.72% | -1.47% | |
| 26 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.01% | — | +5.18% | |
| 27 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.63% | — | -3.27% | |
| 28 | OKTA | Okta INC | 株式-IT | 1.40% | -0.22% | +2.67% | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.98% | — | -4.72% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.95% | +0.38% | +10.93% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.79% | — | -44.41% | |
| 32 | INTU | Intuit INC | 株式-IT | 0.67% | -0.08% | -68.33% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.59% | — | -80.87% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.42% | +0.19% | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.40% | — | -36.45% | |
| 36 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.39% | — | — | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.29% | +0.15% | -20.77% | |
| 38 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.27% | — | -41.83% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.20% | — | -4.08% | |
| 40 | AAPL | Apple INC | 株式-IT | 0.18% | — | -7.45% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.15% | — | -2.83% | |
| 42 | SHYD | Vaneck Sh Hi Yld Muni | ETF-その他 | 0.12% | — | — | |
| 43 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.11% | — | — |