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 | 24.13% | -0.36% | +2.10% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 12.46% | -3.14% | +1.12% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 8.38% | -4.71% | +18.26% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.82% | -2.26% | +1.68% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 6.41% | +0.04% | +2.53% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 6.33% | -0.38% | -0.19% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 5.60% | -3.15% | +18.72% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.97% | -0.38% | -0.85% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.94% | -0.32% | -0.30% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 3.32% | -1.50% | -11.94% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 2.96% | -0.06% | +3.42% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-その他 | 2.86% | -0.18% | -0.78% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.79% | -0.12% | -1.12% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 2.13% | +0.02% | +3.31% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.89% | -1.33% | -2.44% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-テック型 | 1.80% | -0.03% | +4.71% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-テック型 | 0.77% | -0.09% | +5.61% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.58% | +11.15% | -1.94% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.44% | -0.02% | -0.42% | |
| 20 | SN | SharkNinja, Inc. | 株式-一般消費財 | 0.09% | -0.03% | -85.34% | |
| 21 | YOU | Clear Secure INC -class A | 株式-IT | 0.09% | — | -85.33% | |
| 22 | BL | Blackline INC | 株式-IT | 0.08% | -0.04% | -84.68% | |
| 23 | EXLS | Exlservice Holdings INC | 株式-IT | 0.08% | -0.04% | -85.86% | |
| 24 | NSSC | Napco Security Technologies | 株式-その他 | 0.08% | -0.03% | -86.25% | |
| 25 | JAMF | Jamf Holding CORP | 株式-その他 | 0.08% | -0.08% | EXIT | |
| 26 | BLKB | Blackbaud INC | 株式-その他 | 0.07% | -0.07% | EXIT | |
| 27 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 0.07% | -0.03% | -84.97% | |
| 28 | CCC | Ccc Intelligent Solutions Ho | 株式-IT | 0.06% | -0.03% | -86.31% | |
| 29 | CROX | Crocs INC | 株式-一般消費財 | 0.06% | -0.02% | -85.31% | |
| 30 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 0.05% | -0.01% | -85.81% | |
| 31 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 0.05% | -0.01% | -85.78% | |
| 32 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.05% | -0.02% | -85.80% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.05% | -0.05% | EXIT | |
| 34 | SPSC | Sps Commerce INC | 株式-IT | 0.05% | -0.05% | EXIT | |
| 35 | PLOW | Douglas Dynamics INC | 株式-その他 | 0.05% | -0.01% | -85.17% | |
| 36 | 9HI | Hillenbrand INC | 株式-その他 | 0.05% | -0.05% | EXIT | |
| 37 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 0.04% | -0.01% | -85.53% | |
| 38 | GNTX | Gentex CORP | 株式-一般消費財 | 0.04% | -0.04% | EXIT | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.04% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.04% | +0.02% | +25.70% | |
| 41 | BV | Brightview Holdings INC | 株式-その他 | 0.04% | -0.02% | -85.70% | |
| 42 | VVV | Valvoline INC | 株式-一般消費財 | 0.04% | -0.04% | EXIT | |
| 43 | FC | Franklin Covey Co | 株式-その他 | 0.03% | -0.03% | EXIT | |
| 44 | THRY | Thryv Holdings INC | 株式-その他 | 0.03% | -0.02% | -85.84% | |
| 45 | EWCZ | European Wax Center Inc-a | 株式-その他 | 0.02% | +0.01% | -84.90% |