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 | MBB | Ishares Mbs ETF | ETF-その他 | 6.43% | +0.62% | +7.17% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 6.28% | +0.57% | +3.80% | |
| 3 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 6.16% | -0.60% | -23.34% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.17% | -0.04% | +0.65% | |
| 5 | FSV | Firstservice CORP | 株式-その他 | 5.00% | -0.07% | -1.31% | |
| 6 | APH | Amphenol Corp-cl A | 株式-IT | 4.89% | -0.12% | -1.38% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.78% | -0.09% | -1.58% | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.45% | +0.03% | -0.40% | |
| 9 | CDW | Cdw Corp/de | 株式-IT | 4.43% | — | +1.28% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 4.13% | -0.78% | -0.79% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 4.00% | -0.11% | +2.06% | |
| 12 | FAST | Fastenal Co | 株式-資本財 | 3.95% | -1.86% | EXIT | |
| 13 | KNSL | Kinsale Capital Group INC | 株式-金融 | 3.72% | -0.09% | +5.87% | |
| 14 | ROP | Roper Technologies INC | 株式-IT | 3.63% | — | +0.78% | |
| 15 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 3.31% | — | +2.34% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 3.21% | -0.54% | +1.64% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.97% | +0.56% | -0.16% | |
| 18 | ASML | ASML Holding N.V. | 株式-IT | 2.86% | +0.86% | -1.00% | |
| 19 | ECL | Ecolab INC | 株式-素材 | 2.81% | — | -2.09% | |
| 20 | AKX | Ansys INC | 株式-その他 | 2.67% | — | -1.11% | |
| 21 | HEI-A | Heico Corp-class A | 株式-その他 | 2.64% | — | +4.31% | |
| 22 | JKHY | Jack Henry & Associates INC | 株式-IT | 2.43% | -0.72% | +5.18% | |
| 23 | BX | Blackstone INC | 株式-金融 | 2.29% | -0.38% | +4.75% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.55% | — | +0.45% | |
| 25 | OKTA | Okta INC | 株式-IT | 1.23% | -0.22% | +0.04% | |
| 26 | SUB | Ishares Short-term National | ETF-その他 | 1.05% | +0.02% | +1.09% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.74% | +0.19% | +10.41% | |
| 28 | INTU | Intuit INC | 株式-IT | 0.57% | -0.08% | -4.91% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.43% | +0.15% | +21.98% | |
| 30 | SHYD | Vaneck Sh Hi Yld Muni | ETF-その他 | 0.37% | — | -0.82% | |
| 31 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.37% | — | — | |
| 32 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.33% | — | +3.84% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.24% | — | +6.88% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.19% | — | -1.70% | |
| 35 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.18% | — | +13.94% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.12% | — | — | |
| 37 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 0.11% | +0.10% | -33.26% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.11% | — | — | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.10% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.09% | — | — |