CIK: 0001563223
申告総資産額
$4215.4万
| # | 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 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 6.90% | — | — | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 6.89% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.87% | — | — | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 6.87% | — | +423.46% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.85% | — | -23.23% | |
| 6 | APH | Amphenol Corp-cl A | 株式-IT | 2.35% | — | -2.79% | |
| 7 | SNPS | Synopsys INC | 株式-IT | 2.13% | — | -2.89% | |
| 8 | IR | Ingersoll-rand INC | 株式-資本財 | 2.09% | — | -2.51% | |
| 9 | CTAS | Cintas CORP | 株式-資本財 | 2.04% | — | -2.20% | |
| 10 | ADI | Analog Devices INC | 株式-IT | 1.83% | — | -3.31% | |
| 11 | ETN | Eaton Corporation plc | 株式-資本財 | 1.78% | — | -2.53% | |
| 12 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.61% | — | -2.93% | |
| 13 | EMR | Emerson Electric Co | 株式-資本財 | 1.57% | — | -32.17% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.56% | — | -2.94% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.51% | — | -2.93% | |
| 16 | INTU | Intuit INC | 株式-IT | 1.42% | — | -2.91% | |
| 17 | GWW | Ww Grainger INC | 株式-資本財 | 1.39% | — | -1.93% | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 1.38% | — | -37.49% | |
| 19 | MASI* | Masimo CORP | 株式-その他 | 1.37% | — | -1.66% | |
| 20 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.34% | — | -2.92% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.33% | — | -2.88% | |
| 22 | ANETEUR | Arista Networks INC | 株式-その他 | 1.31% | — | -1.86% | |
| 23 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.30% | — | -2.85% | |
| 24 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.28% | — | -2.69% | |
| 25 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 1.27% | — | -2.94% | |
| 26 | DOX | Amdocs Limited | 株式-IT | 1.24% | — | -2.12% | |
| 27 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.23% | — | -5.11% | |
| 28 | LRCXEUR | Lam Research CORP | 株式-IT | 1.23% | — | -2.88% | |
| 29 | ROP | Roper Technologies INC | 株式-IT | 1.23% | — | -2.86% | |
| 30 | PH | Parker Hannifin CORP | 株式-資本財 | 1.17% | — | -2.88% | |
| 31 | FAST | Fastenal Co | 株式-資本財 | 1.17% | — | -2.93% | |
| 32 | AME | Ametek INC | 株式-資本財 | 1.12% | — | -1.69% | |
| 33 | SYK | Stryker CORP | 株式-ヘルスケア | 1.10% | — | -2.68% | |
| 34 | EA | Electronic Arts INC | 株式-通信サービス | 1.03% | — | -43.03% | |
| 35 | CAE | Cae INC | 株式-その他 | 1.02% | — | -2.94% | |
| 36 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 0.98% | — | -1.91% | |
| 37 | PPG | Ppg Industries INC | 株式-素材 | 0.96% | — | -2.93% | |
| 38 | ON | On Semiconductor | 株式-IT | 0.94% | — | -2.92% | |
| 39 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.92% | — | -2.94% | |
| 40 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.92% | — | -1.93% | |
| 41 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.90% | — | -2.91% | |
| 42 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.89% | — | -2.92% | |
| 43 | SHOP | Shopify INC - Class A | 株式-IT | 0.88% | — | -46.27% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.87% | — | -2.92% | |
| 45 | WAB | Wabtec CORP | 株式-資本財 | 0.86% | — | -2.00% | |
| 46 | MCHP | Microchip Technology INC | 株式-IT | 0.85% | — | +0.50% | |
| 47 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.84% | — | -2.91% | |
| 48 | 0VVB | Paramount Global-class B | 株式-その他 | 0.82% | — | -2.94% | |
| 49 | PAYX | Paychex INC | 株式-IT | 0.82% | — | -55.87% | |
| 50 | XYZ | Block INC | 株式-金融 | 0.80% | — | -2.92% |