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 | 8.18% | +0.62% | +10.04% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 6.42% | +0.57% | +7.67% | |
| 3 | CDW | Cdw Corp/de | 株式-IT | 5.24% | — | +1.89% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.00% | -0.04% | +20.16% | |
| 5 | FAST | Fastenal Co | 株式-資本財 | 4.21% | -1.86% | EXIT | |
| 6 | KNSL | Kinsale Capital Group INC | 株式-金融 | 4.17% | -0.09% | +2.55% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 4.09% | -0.78% | +4.74% | |
| 8 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 3.98% | — | +6.30% | |
| 9 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.93% | +0.03% | -20.29% | |
| 10 | APH | Amphenol Corp-cl A | 株式-IT | 3.91% | -0.12% | +0.87% | |
| 11 | FSV | Firstservice CORP | 株式-その他 | 3.89% | -0.07% | -0.04% | |
| 12 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 3.68% | -0.60% | -8.03% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.63% | -0.09% | -0.46% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.56% | +0.56% | +4.92% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 3.13% | -0.11% | -2.91% | |
| 16 | ROP | Roper Technologies INC | 株式-IT | 3.02% | — | +1.40% | |
| 17 | JKHY | Jack Henry & Associates INC | 株式-IT | 2.57% | -0.72% | +5.76% | |
| 18 | LECO | Lincoln Electric Holdings | 株式-資本財 | 2.44% | — | +7.00% | |
| 19 | ASML | ASML Holding N.V. | 株式-IT | 2.37% | +0.86% | -1.37% | |
| 20 | BX | Blackstone INC | 株式-金融 | 2.34% | -0.38% | -10.26% | |
| 21 | GSHD | Goosehead Insurance INC -a | 株式-その他 | 2.26% | -0.66% | -0.77% | |
| 22 | HEI-A | Heico Corp-class A | 株式-その他 | 2.23% | — | +1.61% | |
| 23 | ECL | Ecolab INC | 株式-素材 | 2.19% | — | +0.90% | |
| 24 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.15% | -0.54% | +4.30% | |
| 25 | AKX | Ansys INC | 株式-その他 | 1.89% | — | +0.77% | |
| 26 | WRBY | Warby Parker Inc-class A | 株式-その他 | 1.35% | — | +83.39% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.33% | — | +0.31% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.80% | +0.19% | +4.21% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.80% | +0.15% | +14.53% | |
| 30 | OKTA | Okta INC | 株式-IT | 0.78% | -0.22% | +3.97% | |
| 31 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.71% | — | +15.89% | |
| 32 | INTU | Intuit INC | 株式-IT | 0.59% | -0.08% | -0.66% | |
| 33 | SHYD | Vaneck Sh Hi Yld Muni | ETF-その他 | 0.37% | — | +0.21% | |
| 34 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.37% | — | +3.65% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.27% | — | — | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.20% | — | +34.67% | |
| 37 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.19% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.13% | — | -0.43% | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.12% | -0.03% | — | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.11% | — | — | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 0.10% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.09% | — | +52.53% | |
| 43 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.08% | — | +200.00% | |
| 44 | MAS | Masco CORP | 株式-資本財 | 0.08% | — | — | |
| 45 | ETN | Eaton Corporation plc | 株式-資本財 | 0.08% | — | — | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.07% | -0.26% | — | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.07% | — | -15.44% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.07% | — | — | |
| 49 | CTAS | Cintas CORP | 株式-資本財 | 0.06% | — | — | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.06% | — | — |