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 | 6.12% | +0.57% | +2.32% | |
| 2 | APH | Amphenol Corp-cl A | 株式-IT | 5.27% | -0.12% | -8.84% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.80% | -0.04% | -2.38% | |
| 4 | APP | Applovin Corp-class A | 株式-IT | 3.61% | -1.26% | -13.24% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.58% | -0.26% | +4.54% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.54% | +0.38% | +4.58% | |
| 7 | MBB | Ishares Mbs ETF | ETF-その他 | 3.53% | +0.62% | — | |
| 8 | ASML | ASML Holding N.V. | 株式-IT | 3.31% | +0.86% | +9.38% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 3.28% | -0.78% | +1.70% | |
| 10 | ELF | Elf Beauty INC | 株式-生活必需品 | 3.19% | -0.29% | -31.87% | |
| 11 | FSV | Firstservice CORP | 株式-その他 | 3.11% | -0.07% | -1.64% | |
| 12 | IBP | Installed Building Products | 株式-一般消費財 | 2.88% | -0.16% | -15.57% | |
| 13 | KNSL | Kinsale Capital Group INC | 株式-金融 | 2.64% | -0.09% | +3.61% | |
| 14 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.60% | +0.03% | -3.09% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.46% | +0.56% | -3.60% | |
| 16 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 2.44% | -0.60% | +19.64% | |
| 17 | JKHY | Jack Henry & Associates INC | 株式-IT | 2.40% | -0.72% | +59.96% | |
| 18 | FAST | Fastenal Co | 株式-資本財 | 2.32% | -1.86% | EXIT | |
| 19 | FDX | Fedex CORP | 株式-資本財 | 2.31% | -0.35% | -1.01% | |
| 20 | BX | Blackstone INC | 株式-金融 | 2.29% | -0.38% | -0.55% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.25% | -0.54% | +97.66% | |
| 22 | CSW | Csw Industrials INC | 株式-資本財 | 2.24% | -0.08% | +19.50% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 2.21% | +0.52% | -0.78% | |
| 24 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.20% | -0.74% | -25.26% | |
| 25 | TTAN | Servicetitan Inc-a | 株式-IT | 2.08% | -1.28% | -0.50% | |
| 26 | FLS | Flowserve CORP | 株式-資本財 | 2.04% | -0.01% | -2.94% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 2.02% | -0.11% | -2.34% | |
| 28 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.98% | +0.61% | -0.32% | |
| 29 | GSHD | Goosehead Insurance INC -a | 株式-その他 | 1.74% | -0.66% | +31.84% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.67% | +0.15% | +4.87% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.49% | +0.19% | +57.96% | |
| 32 | OKTA | Okta INC | 株式-IT | 1.36% | -0.22% | +11.96% | |
| 33 | SNPS | Synopsys INC | 株式-IT | 1.26% | -1.22% | EXIT | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.00% | -0.09% | -5.61% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.85% | -0.03% | -4.33% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.73% | — | +876.57% | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.66% | +0.08% | — | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.59% | +0.11% | — | |
| 39 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 0.55% | +0.10% | -4.58% | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.42% | — | +1.14% | |
| 41 | VRNA | Verona Pharma PLC - Adr | 株式-その他 | 0.39% | — | -43.26% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.37% | — | +76.81% | |
| 43 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-その他 | 0.35% | — | +196.28% | |
| 44 | INTU | Intuit INC | 株式-IT | 0.30% | -0.08% | -8.57% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.22% | -0.03% | +0.06% | |
| 46 | RVNU | Xtrackers Municipal Infrastr | ETF-その他 | 0.22% | — | +15.01% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.21% | — | -46.39% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.20% | — | +84.27% | |
| 49 | SHYD | Vaneck Sh Hi Yld Muni | ETF-その他 | 0.17% | — | -28.11% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.17% | — | -2.06% |