CIK: 0001882572
申告総資産額
$3.0億
上位200銘柄を表示中（全202銘柄）
| # | 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 | CLSE | Convergence Long/short Eqy | ETF-その他 | 5.71% | — | -0.18% | |
| 2 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 2.64% | — | -0.16% | |
| 3 | IDCC | Interdigital INC | 株式-IT | 2.34% | — | -0.18% | |
| 4 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-その他 | 2.28% | — | +16.85% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 2.16% | — | — | |
| 6 | TGLS | Tecnoglass Inc. | 株式-その他 | 2.09% | — | -0.16% | |
| 7 | LMNR | Limoneira Co | 株式-その他 | 1.77% | +0.19% | -0.18% | |
| 8 | AVSD | Avantis Reps Intern Equi ETF | ETF-その他 | 1.66% | — | +38.91% | |
| 9 | HAE | Haemonetics Corp/mass | 株式-その他 | 1.58% | — | -10.18% | |
| 10 | CNX | Cnx Resources CORP | 株式-エネルギー | 1.42% | — | +11.51% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.36% | +0.10% | +17.85% | |
| 12 | CCB | Coastal Financial Corp/wa | 株式-その他 | 1.36% | -0.80% | -0.25% | |
| 13 | PLMR | Palomar Holdings INC | 株式-金融 | 1.31% | — | -0.05% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.29% | — | +7.29% | |
| 15 | KRBN | Ks Global Carbon Stratgy ETF | ETF-その他 | 1.27% | — | +1.96% | |
| 16 | SNEX | Stonex Group INC | 株式-金融 | 1.26% | +0.16% | -32.23% | |
| 17 | FTNY | Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF | ETF-その他 | 1.18% | -1.10% | EXIT | |
| 18 | PLXS | Plexus CORP | 株式-IT | 1.16% | — | -0.07% | |
| 19 | CPK | Chesapeake Utilities CORP | 株式-その他 | 1.15% | — | -0.05% | |
| 20 | LMAT | Lemaitre Vascular INC | 株式-その他 | 1.14% | — | -0.13% | |
| 21 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.12% | +0.31% | -0.23% | |
| 22 | BKH | Black Hills CORP | 株式-公益事業 | 1.10% | -0.47% | -0.04% | |
| 23 | CVLC | Calvert US L-c Cr Resp Index | ETF-大型株・グロース | 1.08% | — | +93.03% | |
| 24 | VECO | Veeco Instruments INC | 株式-その他 | 1.06% | +0.15% | +19.61% | |
| 25 | ICFI | Icf International INC | 株式-その他 | 1.03% | — | +27.51% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.00% | — | -2.27% | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.94% | — | +0.73% | |
| 28 | SKWD | Skyward Specialty Insurance | 株式-その他 | 0.93% | — | -0.31% | |
| 29 | UEC | Uranium Energy CORP | 株式-エネルギー | 0.89% | -0.44% | EXIT | |
| 30 | CIEN | Ciena CORP | 株式-IT | 0.88% | -0.60% | EXIT | |
| 31 | ATMU | Atmus Filtration Technologie | 株式-一般消費財 | 0.87% | — | -0.01% | |
| 32 | EXEL | Exelixis INC | 株式-ヘルスケア | 0.85% | — | -27.78% | |
| 33 | TNC | Tennant Co | 株式-その他 | 0.84% | -0.50% | EXIT | |
| 34 | CBT | Cabot CORP | 株式-素材 | 0.83% | — | -0.03% | |
| 35 | WAL | Western Alliance Bancorp | 株式-金融 | 0.83% | -0.63% | EXIT | |
| 36 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 0.80% | — | -0.02% | |
| 37 | STKL | Sunopta INC | 株式-その他 | 0.79% | -0.43% | EXIT | |
| 38 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 0.78% | — | -0.01% | |
| 39 | AAAU | Goldman Sachs Physical Gold | ETF-コモディティ | 0.77% | — | +47.83% | |
| 40 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.74% | +0.30% | -2.92% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.71% | — | +17.32% | |
| 42 | DOX | Amdocs Limited | 株式-IT | 0.71% | -0.61% | EXIT | |
| 43 | ECG | Everus Construction Group | 株式-資本財 | 0.71% | +0.20% | +90.56% | |
| 44 | IRDM | Iridium Communications INC | 株式-通信サービス | 0.70% | — | — | |
| 45 | ITGR | Integer Holdings CORP | 株式-ヘルスケア | 0.69% | — | -0.03% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.69% | — | -12.77% | |
| 47 | AZZ | Azz INC | 株式-資本財 | 0.68% | +0.43% | -0.31% | |
| 48 | CROX | Crocs INC | 株式-一般消費財 | 0.67% | — | -29.14% | |
| 49 | NNN | Nnn Reit INC | 株式-不動産 | 0.66% | +0.49% | -0.29% | |
| 50 | PGR | Progressive CORP | 株式-金融 | 0.65% | — | +0.53% |