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 | 21.81% | -0.36% | +1.12% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 12.28% | -3.14% | -8.89% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 6.86% | — | +623.22% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.11% | -2.26% | +194.86% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 5.52% | -0.38% | -0.20% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 4.45% | +0.04% | +48.12% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.55% | -0.38% | +0.81% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.55% | -0.32% | +0.71% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.27% | -4.71% | -61.73% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 3.02% | -1.50% | — | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-その他 | 2.99% | -0.18% | — | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.60% | -0.12% | — | |
| 13 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 2.28% | -0.06% | +1.13% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 2.18% | -3.15% | -61.92% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.79% | -1.33% | +86.13% | |
| 16 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.78% | +0.02% | +2.75% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.53% | +11.15% | -82.62% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.52% | +0.02% | — | |
| 19 | 0OIA | Solarwinds CORP | 株式-その他 | 0.78% | — | -0.44% | |
| 20 | EXLS | Exlservice Holdings INC | 株式-IT | 0.74% | -0.04% | -4.18% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.60% | -0.02% | — | |
| 22 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 0.56% | -0.03% | -4.07% | |
| 23 | ✓ | Paycor Hcm INC | 株式-その他 | 0.55% | — | -2.09% | |
| 24 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 0.53% | -0.03% | -0.30% | |
| 25 | BLKB | Blackbaud INC | 株式-その他 | 0.52% | -0.07% | EXIT | |
| 26 | CROX | Crocs INC | 株式-一般消費財 | 0.48% | -0.02% | -5.35% | |
| 27 | FC | Franklin Covey Co | 株式-その他 | 0.45% | -0.03% | EXIT | |
| 28 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.45% | — | -3.22% | |
| 29 | INFA1EUR | Informatica INC - Class A | 株式-その他 | 0.44% | — | -3.28% | |
| 30 | SN | SharkNinja, Inc. | 株式-一般消費財 | 0.43% | -0.03% | -8.52% | |
| 31 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.42% | -0.02% | -1.87% | |
| 32 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 0.42% | -0.01% | -0.41% | |
| 33 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 0.42% | -0.01% | -0.21% | |
| 34 | YOU | Clear Secure INC -class A | 株式-IT | 0.41% | — | -0.27% | |
| 35 | IMXI | International Money Express | 株式-その他 | 0.39% | — | -4.66% | |
| 36 | BL | Blackline INC | 株式-IT | 0.36% | -0.04% | -0.54% | |
| 37 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 0.35% | -0.01% | -0.33% | |
| 38 | NSSC | Napco Security Technologies | 株式-その他 | 0.34% | -0.03% | -5.45% | |
| 39 | VTY | Verint Systems INC | 株式-その他 | 0.30% | — | -2.34% | |
| 40 | GNTX | Gentex CORP | 株式-一般消費財 | 0.30% | -0.04% | EXIT | |
| 41 | BV | Brightview Holdings INC | 株式-その他 | 0.29% | -0.02% | -2.90% | |
| 42 | 9HI | Hillenbrand INC | 株式-その他 | 0.26% | -0.05% | EXIT | |
| 43 | PLOW | Douglas Dynamics INC | 株式-その他 | 0.26% | -0.01% | -1.70% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.25% | — | -13.08% | |
| 45 | SPSC | Sps Commerce INC | 株式-IT | 0.22% | -0.05% | EXIT | |
| 46 | EWCZ | European Wax Center Inc-a | 株式-その他 | 0.18% | +0.01% | -3.23% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.15% | -0.05% | EXIT | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.15% | — | -12.25% | |
| 49 | SSTK | Shutterstock INC | 株式-その他 | 0.15% | — | -4.16% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.13% | — | -11.35% |