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 | 20.72% | -0.36% | +5.07% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 13.06% | -3.14% | -3.43% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.67% | +11.15% | -29.12% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 5.97% | -0.38% | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 5.60% | -4.71% | +32.60% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.23% | — | -14.29% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 4.02% | — | -15.11% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 4.01% | -0.38% | +40.82% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.83% | -0.32% | -3.20% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 2.94% | +0.04% | +3.21% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 2.14% | -0.06% | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.13% | +0.02% | -2.09% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.87% | -3.15% | +32.55% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.87% | — | +32.54% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.05% | -1.33% | +0.08% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.94% | — | +19.02% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.92% | — | — | |
| 18 | AMKUSD | Assetmark Financial Holdings | 株式-その他 | 0.76% | — | +2.95% | |
| 19 | BLKB | Blackbaud INC | 株式-その他 | 0.76% | -0.07% | EXIT | |
| 20 | SN | SharkNinja, Inc. | 株式-一般消費財 | 0.74% | -0.03% | -5.63% | |
| 21 | ✓ | 株式-その他 | 0.74% | — | +18.44% | ||
| 22 | NSSC | Napco Security Technologies | 株式-その他 | 0.68% | -0.03% | -24.89% | |
| 23 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 0.66% | -0.03% | +10.39% | |
| 24 | IMXI | International Money Express | 株式-その他 | 0.65% | — | +4.99% | |
| 25 | EXLS | Exlservice Holdings INC | 株式-IT | 0.64% | -0.04% | +37.03% | |
| 26 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.62% | — | +3.89% | |
| 27 | CROX | Crocs INC | 株式-一般消費財 | 0.60% | -0.02% | -28.00% | |
| 28 | INFA1EUR | Informatica INC - Class A | 株式-その他 | 0.59% | — | +5.98% | |
| 29 | FC | Franklin Covey Co | 株式-その他 | 0.53% | -0.03% | EXIT | |
| 30 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.51% | -0.02% | +41.43% | |
| 31 | GNTX | Gentex CORP | 株式-一般消費財 | 0.45% | -0.04% | EXIT | |
| 32 | 9HI | Hillenbrand INC | 株式-その他 | 0.45% | -0.05% | EXIT | |
| 33 | VTY | Verint Systems INC | 株式-その他 | 0.44% | — | +12.11% | |
| 34 | 0OIA | Solarwinds CORP | 株式-その他 | 0.42% | — | — | |
| 35 | EWCZ | European Wax Center Inc-a | 株式-その他 | 0.39% | +0.01% | +20.95% | |
| 36 | BV | Brightview Holdings INC | 株式-その他 | 0.37% | -0.02% | +4.33% | |
| 37 | SSTK | Shutterstock INC | 株式-その他 | 0.33% | — | +7.05% | |
| 38 | SPSC | Sps Commerce INC | 株式-IT | 0.31% | -0.05% | EXIT | |
| 39 | BL | Blackline INC | 株式-IT | 0.29% | -0.04% | — | |
| 40 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 0.28% | -0.01% | — | |
| 41 | NAPA1USD | Duckhorn Portfolio Inc/the | 株式-その他 | 0.28% | — | +9.35% | |
| 42 | GDDY | Godaddy INC - Class A | 株式-IT | 0.28% | — | -38.19% | |
| 43 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 0.28% | -0.01% | — | |
| 44 | PLOW | Douglas Dynamics INC | 株式-その他 | 0.26% | -0.01% | +4.81% | |
| 45 | SRCLEUR | Stericycle INC | 株式-その他 | 0.23% | — | +3.45% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.22% | — | -15.68% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.21% | -0.05% | EXIT | |
| 48 | MSFT | Microsoft CORP | 株式-IT | 0.17% | — | -38.60% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.14% | — | -16.84% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.13% | — | -16.95% |