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 | 20.41% | -0.36% | +2.49% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 12.78% | -3.14% | +2.08% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 8.92% | +11.15% | -6.82% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 8.22% | -4.71% | +22.48% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 5.62% | -0.38% | -7.51% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 5.51% | -3.15% | +145.54% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.72% | -0.38% | -8.43% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.55% | -0.32% | -4.95% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.94% | — | -23.69% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 2.79% | +0.04% | +3.33% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.66% | — | -25.97% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 2.16% | -0.06% | +2.89% | |
| 13 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.89% | +0.02% | -6.93% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.88% | -2.26% | — | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.99% | -1.33% | -5.93% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.88% | — | +2.35% | |
| 17 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.84% | — | +5.13% | |
| 18 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 0.74% | -0.03% | -0.93% | |
| 19 | EXLS | Exlservice Holdings INC | 株式-IT | 0.70% | -0.04% | -12.42% | |
| 20 | IMXI | International Money Express | 株式-その他 | 0.65% | — | +3.51% | |
| 21 | INFA1EUR | Informatica INC - Class A | 株式-その他 | 0.65% | — | +6.86% | |
| 22 | BLKB | Blackbaud INC | 株式-その他 | 0.63% | -0.07% | EXIT | |
| 23 | FC | Franklin Covey Co | 株式-その他 | 0.62% | -0.03% | EXIT | |
| 24 | 0OIA | Solarwinds CORP | 株式-その他 | 0.59% | — | +7.82% | |
| 25 | NSSC | Napco Security Technologies | 株式-その他 | 0.54% | -0.03% | +18.63% | |
| 26 | SN | SharkNinja, Inc. | 株式-一般消費財 | 0.53% | -0.03% | -0.66% | |
| 27 | CROX | Crocs INC | 株式-一般消費財 | 0.51% | -0.02% | +16.30% | |
| 28 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.50% | -0.02% | -0.63% | |
| 29 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.49% | — | -0.73% | |
| 30 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 0.48% | -0.03% | +28.28% | |
| 31 | VTY | Verint Systems INC | 株式-その他 | 0.46% | — | +27.38% | |
| 32 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 0.46% | -0.01% | -0.73% | |
| 33 | ✓ | Paycor Hcm INC | 株式-その他 | 0.45% | — | -0.66% | |
| 34 | BL | Blackline INC | 株式-IT | 0.43% | -0.04% | -0.64% | |
| 35 | YOU | Clear Secure INC -class A | 株式-IT | 0.41% | — | — | |
| 36 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 0.40% | -0.01% | -0.66% | |
| 37 | GNTX | Gentex CORP | 株式-一般消費財 | 0.37% | -0.04% | EXIT | |
| 38 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 0.37% | -0.01% | -0.70% | |
| 39 | BV | Brightview Holdings INC | 株式-その他 | 0.36% | -0.02% | -0.69% | |
| 40 | 9HI | Hillenbrand INC | 株式-その他 | 0.34% | -0.05% | EXIT | |
| 41 | EWCZ | European Wax Center Inc-a | 株式-その他 | 0.30% | +0.01% | +17.35% | |
| 42 | SPSC | Sps Commerce INC | 株式-IT | 0.30% | -0.05% | EXIT | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.26% | — | -2.48% | |
| 44 | PLOW | Douglas Dynamics INC | 株式-その他 | 0.26% | -0.01% | -0.65% | |
| 45 | SSTK | Shutterstock INC | 株式-その他 | 0.25% | — | -0.83% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.21% | -0.05% | EXIT | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.15% | — | -1.51% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.15% | — | -3.27% | |
| 49 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.13% | — | -1.39% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.10% | — | -3.00% |