CIK: 0001162695
申告総資産額
$6.2億
| # | 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 | BND | Vanguard Total Bond Market | ETF-その他 | 25.53% | -0.36% | -1.34% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 17.61% | +11.15% | +18.73% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 12.40% | -3.14% | +52.75% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 6.58% | — | -40.24% | |
| 5 | COMT | Ishares Gsci Commodity Dynam | ETF-コモディティ | 5.43% | — | -23.16% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 5.21% | — | +5.23% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 3.21% | — | -4.02% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 3.15% | +1.30% | NEW | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 2.74% | +0.04% | +280.51% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.57% | -4.71% | -79.40% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.23% | -0.02% | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.46% | — | -56.54% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.64% | -3.15% | — | |
| 14 | TWNKEUR | Hostess Brands INC | 株式-その他 | 0.55% | — | -4.92% | |
| 15 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.42% | -0.02% | -6.32% | |
| 16 | FTDR | Frontdoor INC | 株式-一般消費財 | 0.40% | — | -2.64% | |
| 17 | AMKUSD | Assetmark Financial Holdings | 株式-その他 | 0.39% | — | -2.96% | |
| 18 | SERVUSD | Terminix Global Holdings INC | 株式-その他 | 0.36% | — | -5.82% | |
| 19 | KN | Knowles CORP | 株式-その他 | 0.35% | — | -3.01% | |
| 20 | 9HI | Hillenbrand INC | 株式-その他 | 0.35% | -0.05% | EXIT | |
| 21 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 0.34% | — | -1.70% | |
| 22 | ✓ | 株式-その他 | 0.34% | — | — | ||
| 23 | NSSC | Napco Security Technologies | 株式-その他 | 0.34% | -0.03% | +91.56% | |
| 24 | SSTK | Shutterstock INC | 株式-その他 | 0.34% | — | -7.38% | |
| 25 | LPRO | Open Lending CORP | 株式-その他 | 0.34% | — | -2.51% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.34% | — | -1.07% | |
| 27 | CROX | Crocs INC | 株式-一般消費財 | 0.33% | -0.02% | — | |
| 28 | GDDY | Godaddy INC - Class A | 株式-IT | 0.33% | — | -2.88% | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 0.32% | — | +2.60% | |
| 30 | PLOW | Douglas Dynamics INC | 株式-その他 | 0.31% | -0.01% | +0.44% | |
| 31 | ✓ | 株式-その他 | 0.31% | — | -2.51% | ||
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.30% | — | -2.85% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.28% | — | -3.77% | |
| 34 | BV | Brightview Holdings INC | 株式-その他 | 0.28% | -0.02% | +0.96% | |
| 35 | GNTX | Gentex CORP | 株式-一般消費財 | 0.28% | -0.04% | EXIT | |
| 36 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 0.27% | — | -48.23% | |
| 37 | EXLS | Exlservice Holdings INC | 株式-IT | 0.26% | -0.04% | -2.42% | |
| 38 | BLKB | Blackbaud INC | 株式-その他 | 0.26% | -0.07% | EXIT | |
| 39 | VTY | Verint Systems INC | 株式-その他 | 0.25% | — | -4.44% | |
| 40 | SRCLEUR | Stericycle INC | 株式-その他 | 0.24% | — | -5.00% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.23% | — | -4.47% | |
| 42 | TREE | Lendingtree INC | 株式-その他 | 0.22% | — | -2.81% | |
| 43 | SPSC | Sps Commerce INC | 株式-IT | 0.21% | -0.05% | EXIT | |
| 44 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.20% | — | -2.90% | |
| 45 | CTLTEUR | Catalent INC | 株式-その他 | 0.20% | — | -9.42% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.20% | -2.26% | +0.17% | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.19% | — | -3.96% | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.19% | — | -0.47% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.18% | — | -3.32% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.18% | -0.05% | EXIT |