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 | 22.13% | -0.36% | +2.71% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 16.91% | -3.14% | +47.57% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 13.76% | +11.15% | -19.58% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 7.23% | — | +22.96% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 6.78% | -4.71% | +17.02% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 5.31% | — | -8.52% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 3.22% | +0.04% | -17.43% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.78% | -0.38% | — | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.27% | -3.15% | +54.73% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.26% | — | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.94% | -0.02% | +84.95% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.37% | +0.02% | -8.63% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.24% | — | +7.19% | |
| 14 | NSSC | Napco Security Technologies | 株式-その他 | 0.61% | -0.03% | +6.63% | |
| 15 | INFA1EUR | Informatica INC - Class A | 株式-その他 | 0.60% | — | +30.53% | |
| 16 | AMKUSD | Assetmark Financial Holdings | 株式-その他 | 0.60% | — | +37.91% | |
| 17 | BLKB | Blackbaud INC | 株式-その他 | 0.60% | -0.07% | EXIT | |
| 18 | IMXI | International Money Express | 株式-その他 | 0.60% | — | +12.19% | |
| 19 | ✓ | 株式-その他 | 0.58% | — | +8.88% | ||
| 20 | CROX | Crocs INC | 株式-一般消費財 | 0.52% | -0.02% | +8.48% | |
| 21 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 0.50% | -0.03% | +38.32% | |
| 22 | 9HI | Hillenbrand INC | 株式-その他 | 0.48% | -0.05% | EXIT | |
| 23 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.46% | — | +6.93% | |
| 24 | SPSC | Sps Commerce INC | 株式-IT | 0.43% | -0.05% | EXIT | |
| 25 | TWNKEUR | Hostess Brands INC | 株式-その他 | 0.40% | — | +8.51% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.35% | — | +10.93% | |
| 27 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.35% | -0.02% | +9.90% | |
| 28 | SSTK | Shutterstock INC | 株式-その他 | 0.35% | — | +9.67% | |
| 29 | EWCZ | European Wax Center Inc-a | 株式-その他 | 0.34% | +0.01% | +9.39% | |
| 30 | GNTX | Gentex CORP | 株式-一般消費財 | 0.33% | -0.04% | EXIT | |
| 31 | CTLTEUR | Catalent INC | 株式-その他 | 0.33% | — | +5.31% | |
| 32 | NAPA1USD | Duckhorn Portfolio Inc/the | 株式-その他 | 0.33% | — | +9.66% | |
| 33 | GDDY | Godaddy INC - Class A | 株式-IT | 0.31% | — | +24.04% | |
| 34 | PLOW | Douglas Dynamics INC | 株式-その他 | 0.29% | -0.01% | +7.27% | |
| 35 | VTY | Verint Systems INC | 株式-その他 | 0.29% | — | +12.81% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.26% | -0.05% | EXIT | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.26% | — | -0.75% | |
| 38 | LPRO | Open Lending CORP | 株式-その他 | 0.24% | — | +9.92% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.22% | — | -0.47% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.20% | — | -0.48% | |
| 41 | XPOF | Xponential Fitness Inc-a | 株式-その他 | 0.20% | — | — | |
| 42 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 0.19% | — | +7.89% | |
| 43 | SRCLEUR | Stericycle INC | 株式-その他 | 0.19% | — | +5.24% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.18% | — | -1.43% | |
| 45 | BV | Brightview Holdings INC | 株式-その他 | 0.18% | -0.02% | +8.54% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.17% | — | -0.26% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.17% | -2.26% | +0.94% | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.17% | — | -1.00% | |
| 49 | EXLS | Exlservice Holdings INC | 株式-IT | 0.16% | -0.04% | +9.13% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.12% | — | -1.03% |