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 | 25.51% | -0.36% | +1.30% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 17.46% | +11.15% | +14.19% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 12.66% | -3.14% | +3.54% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 9.62% | -4.71% | +43.28% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 4.43% | +0.04% | +80.64% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.32% | — | -24.20% | |
| 7 | COMT | Ishares Gsci Commodity Dynam | ETF-コモディティ | 2.60% | — | -38.59% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.40% | -3.15% | +43.50% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.92% | +0.02% | — | |
| 10 | ICVT | Ishares Convertible Bond ETF | ETF-その他 | 1.75% | +1.30% | NEW | |
| 11 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.73% | — | +35.11% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.35% | — | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.16% | -0.02% | -44.13% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.86% | — | -68.80% | |
| 15 | NSSC | Napco Security Technologies | 株式-その他 | 0.63% | -0.03% | -9.57% | |
| 16 | TWNKEUR | Hostess Brands INC | 株式-その他 | 0.63% | — | -2.70% | |
| 17 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 0.59% | — | — | |
| 18 | ✓ | 株式-その他 | 0.57% | — | -2.50% | ||
| 19 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.49% | -0.02% | -3.10% | |
| 20 | CROX | Crocs INC | 株式-一般消費財 | 0.49% | -0.02% | -1.88% | |
| 21 | IMXI | International Money Express | 株式-その他 | 0.45% | — | +28.50% | |
| 22 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.45% | — | -2.59% | |
| 23 | AMKUSD | Assetmark Financial Holdings | 株式-その他 | 0.43% | — | -2.10% | |
| 24 | SERVUSD | Terminix Global Holdings INC | 株式-その他 | 0.40% | — | -2.78% | |
| 25 | 9HI | Hillenbrand INC | 株式-その他 | 0.39% | -0.05% | EXIT | |
| 26 | FTDR | Frontdoor INC | 株式-一般消費財 | 0.37% | — | -2.49% | |
| 27 | PLOW | Douglas Dynamics INC | 株式-その他 | 0.35% | -0.01% | -2.91% | |
| 28 | BLKB | Blackbaud INC | 株式-その他 | 0.33% | -0.07% | EXIT | |
| 29 | INFA1EUR | Informatica INC - Class A | 株式-その他 | 0.31% | — | — | |
| 30 | SPSC | Sps Commerce INC | 株式-IT | 0.31% | -0.05% | EXIT | |
| 31 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 0.31% | — | -1.93% | |
| 32 | GNTX | Gentex CORP | 株式-一般消費財 | 0.31% | -0.04% | EXIT | |
| 33 | GDDY | Godaddy INC - Class A | 株式-IT | 0.30% | — | -0.66% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.28% | — | -2.00% | |
| 35 | KN | Knowles CORP | 株式-その他 | 0.27% | — | -2.26% | |
| 36 | SSTK | Shutterstock INC | 株式-その他 | 0.26% | — | -2.35% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.24% | — | -0.99% | |
| 38 | VTY | Verint Systems INC | 株式-その他 | 0.23% | — | -2.63% | |
| 39 | ✓ | 株式-その他 | 0.23% | — | -2.05% | ||
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.22% | — | -6.06% | |
| 41 | BV | Brightview Holdings INC | 株式-その他 | 0.22% | -0.02% | -2.90% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.21% | — | -1.27% | |
| 43 | SRCLEUR | Stericycle INC | 株式-その他 | 0.21% | — | -2.61% | |
| 44 | LPRO | Open Lending CORP | 株式-その他 | 0.20% | — | -2.29% | |
| 45 | EXLS | Exlservice Holdings INC | 株式-IT | 0.19% | -0.04% | -45.41% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.18% | -0.05% | EXIT | |
| 47 | CTLTEUR | Catalent INC | 株式-その他 | 0.17% | — | -0.20% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.17% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.16% | -2.26% | +0.31% | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.16% | — | -1.03% |