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 | 8.52% | +0.62% | +9.91% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 6.83% | +0.57% | +10.35% | |
| 3 | CDW | Cdw Corp/de | 株式-IT | 5.20% | — | +0.15% | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.86% | +0.03% | -2.50% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.66% | -0.04% | +3.96% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 4.11% | -0.78% | -0.84% | |
| 7 | FSV | Firstservice CORP | 株式-その他 | 4.07% | -0.07% | -4.69% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 3.77% | -0.11% | -0.05% | |
| 9 | APH | Amphenol Corp-cl A | 株式-IT | 3.69% | -0.12% | -0.76% | |
| 10 | FAST | Fastenal Co | 株式-資本財 | 3.69% | -1.86% | EXIT | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.61% | -0.09% | +0.32% | |
| 12 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 3.50% | -0.60% | -13.41% | |
| 13 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 3.43% | — | +4.29% | |
| 14 | KNSL | Kinsale Capital Group INC | 株式-金融 | 3.14% | -0.09% | +4.78% | |
| 15 | ROP | Roper Technologies INC | 株式-IT | 3.07% | — | -1.93% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.05% | +0.56% | +4.55% | |
| 17 | GSHD | Goosehead Insurance INC -a | 株式-その他 | 3.03% | -0.66% | -5.37% | |
| 18 | JKHY | Jack Henry & Associates INC | 株式-IT | 2.72% | -0.72% | +7.43% | |
| 19 | BX | Blackstone INC | 株式-金融 | 2.67% | -0.38% | -20.54% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.64% | -0.54% | +0.34% | |
| 21 | ASML | ASML Holding N.V. | 株式-IT | 2.55% | +0.86% | -3.89% | |
| 22 | LECO | Lincoln Electric Holdings | 株式-資本財 | 2.39% | — | +9.08% | |
| 23 | HEI-A | Heico Corp-class A | 株式-その他 | 2.30% | — | -0.88% | |
| 24 | ECL | Ecolab INC | 株式-素材 | 2.19% | — | -1.50% | |
| 25 | AKX | Ansys INC | 株式-その他 | 1.81% | — | -0.01% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.51% | — | -0.78% | |
| 27 | WRBY | Warby Parker Inc-class A | 株式-その他 | 0.95% | — | — | |
| 28 | OKTA | Okta INC | 株式-IT | 0.90% | -0.22% | +2.02% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.88% | +0.19% | +13.37% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.79% | +0.15% | +27.07% | |
| 31 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.70% | — | +9.06% | |
| 32 | INTU | Intuit INC | 株式-IT | 0.57% | -0.08% | -2.08% | |
| 33 | SHYD | Vaneck Sh Hi Yld Muni | ETF-その他 | 0.42% | — | +0.67% | |
| 34 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.40% | — | +2.36% | |
| 35 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.25% | — | — | |
| 36 | AAPL | Apple INC | 株式-IT | 0.24% | — | -0.89% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.16% | — | -2.24% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.15% | — | -0.28% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.09% | — | -5.52% | |
| 40 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.08% | — | — | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.07% | -0.26% | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.07% | — | -2.62% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.07% | — | -6.42% | |
| 44 | XSLV | Invesco S&p Smallcap Low Vol | ETF-その他 | 0.06% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.06% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.06% | — | -2.78% |