CIK: 0001353651
申告総資産額
$12.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 60.97% | -3.50% | +0.19% | |
| 2 | KEYS | Keysight Technologies In | 株式-IT | 2.20% | -0.06% | +5.44% | |
| 3 | EFOR | Everforth INC | 株式-その他 | 1.82% | — | +5.44% | |
| 4 | CSL | Carlisle Cos INC | 株式-資本財 | 1.77% | — | +5.45% | |
| 5 | GL | Globe Life INC | 株式-金融 | 1.71% | — | +15.66% | |
| 6 | UNVREUR | Univar Solutions INC | 株式-その他 | 1.71% | — | +5.44% | |
| 7 | KMX | Carmax INC | 株式-一般消費財 | 1.68% | — | +5.44% | |
| 8 | FTDR | Frontdoor INC | 株式-一般消費財 | 1.68% | — | +40.89% | |
| 9 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.66% | -0.05% | +11.66% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.63% | — | +5.50% | |
| 11 | MIDD | Middleby CORP | 株式-資本財 | 1.46% | -0.01% | +5.44% | |
| 12 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.44% | — | -1.11% | |
| 13 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.37% | — | -9.44% | |
| 14 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.35% | — | +5.43% | |
| 15 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 1.35% | — | -1.53% | |
| 16 | S76 | Store Capital CORP | 株式-その他 | 1.33% | — | +5.44% | |
| 17 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.30% | — | +5.46% | |
| 18 | ORI | Old Republic Intl CORP | 株式-金融 | 1.29% | +0.04% | +5.47% | |
| 19 | MKSI | Mks INC | 株式-IT | 1.26% | +0.13% | +5.48% | |
| 20 | HGV | Hilton Grand Vacations INC | 株式-その他 | 1.21% | — | -8.47% | |
| 21 | SNA | Snap-on INC | 株式-資本財 | 1.19% | — | +5.41% | |
| 22 | JEF | Jefferies Financial Group In | 株式-金融 | 1.14% | — | -1.03% | |
| 23 | T86 | Tri Pointe Homes INC | 株式-その他 | 1.14% | — | +5.43% | |
| 24 | PB | Prosperity Bancshares INC | 株式-金融 | 1.02% | — | +5.52% | |
| 25 | CCOI | Cogent Communications Holdin | 株式-その他 | 1.02% | — | +5.42% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.94% | — | — | |
| 27 | AL | Air Lease CORP | 株式-その他 | 0.79% | — | +5.76% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.49% | — | — | |
| 29 | EFAX | State Street Spdr Msci Eafe | ETF-その他 | 0.45% | -0.83% | EXIT | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.22% | — | -0.36% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.20% | +0.63% | -1.37% | |
| 32 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.19% | — | — | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.19% | — | -1.79% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.15% | — | -4.36% | |
| 35 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.15% | — | — | |
| 36 | MS | Morgan Stanley | 株式-金融 | 0.14% | — | — | |
| 37 | AAPL | Apple INC | 株式-IT | 0.07% | — | -0.60% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.07% | — | -1.42% | |
| 39 | SHOP | Shopify INC - Class A | 株式-IT | 0.05% | — | — | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.05% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.04% | — | — | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.04% | — | -6.68% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.04% | -0.51% | -16.92% | |
| 44 | GTE2EUR | Gran Tierra Energy INC | 株式-その他 | — | — | — |