CIK: 0001599637
申告総資産額
$7.8億
| # | 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 | VUG | Vanguard Growth ETF | ETF-その他 | 25.29% | -3.82% | +6.55% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 25.13% | +1.17% | +6.36% | |
| 3 | ✓ | Syntax ETF Tr | ETF-その他 | 9.77% | — | -3.52% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 9.67% | — | -2.98% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 6.55% | — | +13.03% | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 6.32% | — | +10.98% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 3.86% | — | +1.98% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 3.77% | — | -3.29% | |
| 9 | AMAG | Amag Pharmaceuticals INC | 株式-その他 | 1.38% | — | — | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.72% | — | +524.70% | |
| 11 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 0.59% | — | +9.09% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.46% | -5.01% | +84.58% | |
| 13 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 0.46% | — | — | |
| 14 | DIN | Dine Brands Global INC | 株式-その他 | 0.44% | — | +37.25% | |
| 15 | KN | Knowles CORP | 株式-その他 | 0.44% | — | -45.34% | |
| 16 | ✓ | Carter Bank and Trust | 株式-その他 | 0.38% | — | — | |
| 17 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 0.35% | — | +38.78% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.29% | -0.31% | -34.87% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | — | -26.82% | |
| 20 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.26% | — | — | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.24% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.24% | — | +4.32% | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 0.23% | -0.15% | -20.00% | |
| 24 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.20% | — | -25.00% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 0.19% | — | -14.17% | |
| 26 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.17% | — | -20.90% | |
| 27 | CRM | Salesforce INC | 株式-IT | 0.16% | — | -33.33% | |
| 28 | APD | Air Products & Chemicals INC | 株式-素材 | 0.12% | — | -20.00% | |
| 29 | ARMK | Aramark | 株式-資本財 | 0.11% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.10% | +0.10% | +197.02% | |
| 31 | HEI-A | Heico Corp-class A | 株式-その他 | 0.08% | — | — | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.08% | -0.10% | — | |
| 33 | AAPL | Apple INC | 株式-IT | 0.07% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-その他 | 0.07% | — | — | |
| 35 | DORM | Dorman Products INC | 株式-一般消費財 | 0.06% | — | — | |
| 36 | IEX | Idex CORP | 株式-資本財 | 0.06% | — | — | |
| 37 | GGG | Graco INC | 株式-資本財 | 0.05% | — | — | |
| 38 | PB | Prosperity Bancshares INC | 株式-金融 | 0.05% | — | — | |
| 39 | RBC | RBC Bearings INC | 株式-資本財 | 0.05% | — | — | |
| 40 | CPRT | Copart INC | 株式-資本財 | 0.05% | — | — | |
| 41 | HIFS | Hingham Institution For Svgs | 株式-その他 | 0.05% | — | — | |
| 42 | RLI | Rli CORP | 株式-金融 | 0.05% | — | — | |
| 43 | HP5A | Equity Commonwealth | 株式-その他 | 0.05% | — | — | |
| 44 | HXL | Hexcel CORP | 株式-資本財 | 0.05% | — | — | |
| 45 | OPLN | Openlane INC | 株式-その他 | 0.04% | — | — | |
| 46 | IAA-WUSD | Iaa INC | 株式-その他 | 0.04% | — | — | |
| 47 | TDY | Teledyne Technologies INC | 株式-IT | 0.04% | — | — | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.04% | — | +6.81% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.04% | -0.18% | +75.00% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.04% | — | +7.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.2% | +6.55% | 増加 |
| 2 | VTV | Vanguard Value ETF | +0.6% | +6.36% | 増加 |
| 3 | IAUUSD | Ishares Gold Trust | +0.6% | +524.70% | 増加 |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | +0.4% | +13.03% | 増加 |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +84.58% | 増加 |
| 6 | HEZU | Ishares Currency Hedged Msci | +0.2% | +10.98% | 増加 |
| 7 | DIN | Dine Brands Global INC | +0.1% | +37.25% | 増加 |
| 8 | TPLUSD | Texas Pacific Land Trust | +0.1% | +9.09% | 増加 |
| 9 | PRSU | Pursuit Attractions And Hosp | +0.1% | +38.78% | 増加 |
| 10 | ALGN | Align Technology INC | +0.1% | — | 変化なし |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +197.02% | 増加 |
| 12 | ✓ | Carter Bank and Trust | 0% | — | 変化なし |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +1.98% | 増加 |
| 14 | DHR | Danaher CORP | -0.1% | -20.00% | 減少 |
| 15 | IDXX | Idexx Laboratories INC | -0.1% | -20.90% | 減少 |
| 16 | ZTS | Zoetis INC | -0.1% | -25.00% | 減少 |
| 17 | CRM | Salesforce INC | -0.1% | -33.33% | 減少 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -26.82% | 減少 |
| 19 | AMZN | Amazon.com INC | -0.2% | -34.87% | 減少 |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -3.29% | 減少 |
| 21 | VG1EUR | Vonage Holdings CORP | -0.3% | — | 変化なし |
| 22 | KN | Knowles CORP | -0.4% | -45.34% | 減少 |
| 23 | MTUM | Ishares Msci USA Momentum Fa | -0.9% | -2.98% | 減少 |
| 24 | ✓ | Syntax ETF Tr | -0.9% | -3.52% | 減少 |
| 25 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新規購入 |
| 26 | ✓ | Amag Pharmaceuticals INC | — | EXIT | 全売却 |
| 27 | CSX | Csx CORP | — | EXIT | 全売却 |
| 28 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 29 | ✓ | Visa Inc. | — | EXIT | 全売却 |
| 30 | ARMK | Aramark | — | NEW | 新規購入 |
| 31 | PAA | Plains All Amer Pipeline LP | — | EXIT | 全売却 |
| 32 | HEI-A | Heico Corp-class A | — | NEW | 新規購入 |
| 33 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 34 | AAPL | Apple INC | — | NEW | 新規購入 |
| 35 | DORM | Dorman Products INC | — | NEW | 新規購入 |
| 36 | IEX | Idex CORP | — | NEW | 新規購入 |
| 37 | GGG | Graco INC | — | NEW | 新規購入 |
| 38 | PB | Prosperity Bancshares INC | — | NEW | 新規購入 |
| 39 | RBC | RBC Bearings INC | — | NEW | 新規購入 |
| 40 | CPRT | Copart INC | — | NEW | 新規購入 |
| 41 | HIFS | Hingham Institution For Svgs | — | NEW | 新規購入 |
| 42 | RLI | Rli CORP | — | NEW | 新規購入 |
| 43 | ✓ | Jefferies Group INC New Com | — | EXIT | 全売却 |
| 44 | HP5A | Equity Commonwealth | — | NEW | 新規購入 |
| 45 | HXL | Hexcel CORP | — | NEW | 新規購入 |
| 46 | OPLN | Openlane INC | — | NEW | 新規購入 |
| 47 | IAA-WUSD | Iaa INC | — | NEW | 新規購入 |
| 48 | TDY | Teledyne Technologies INC | — | NEW | 新規購入 |
| 49 | WINA | Winmark CORP | — | NEW | 新規購入 |
| 50 | UTHR | United Therapeutics CORP | — | EXIT | 全売却 |