CIK: 0001568680
申告総資産額
$28.8億
| # | 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 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.17% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.22% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 2.81% | +0.50% | -6.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.60% | +0.35% | -6.42% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.39% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 2.37% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.03% | — | — | |
| 8 | FRCB | First Republic Bank/ca | 株式-金融 | 2.03% | — | — | |
| 9 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.87% | — | -6.37% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.62% | — | — | |
| 11 | LKQ | Lkq CORP | 株式-一般消費財 | 1.58% | — | -9.18% | |
| 12 | CELG | Celgene CORP | 株式-その他 | 1.58% | — | -10.26% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.51% | -0.30% | -11.75% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.41% | — | — | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.34% | — | -12.49% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.29% | — | -13.82% | |
| 17 | MKTX | Marketaxess Holdings INC | 株式-金融 | 1.22% | — | +20.49% | |
| 18 | DORM | Dorman Products INC | 株式-一般消費財 | 1.16% | — | -6.35% | |
| 19 | AMG | Affiliated Managers Group | 株式-金融 | 1.13% | — | — | |
| 20 | EXK | Exact Sciences CORP | 株式-素材 | 1.13% | -0.33% | +35.96% | |
| 21 | XLE | Ss Energy Select Sector | ETF-その他 | 1.06% | — | — | |
| 22 | SRCLEUR | Stericycle INC | 株式-その他 | 1.05% | — | -14.73% | |
| 23 | HEI-A | Heico Corp-class A | 株式-その他 | 1.04% | — | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.02% | +0.25% | -10.00% | |
| 25 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.00% | — | — | |
| 26 | AXP | American Express Company | 株式-金融 | 0.98% | — | -36.62% | |
| 27 | NDSN | Nordson CORP | 株式-資本財 | 0.97% | — | — | |
| 28 | MNRO | Monro INC | 株式-その他 | 0.97% | -0.13% | +16.35% | |
| 29 | FAST | Fastenal Co | 株式-資本財 | 0.96% | — | -17.28% | |
| 30 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.90% | — | -12.95% | |
| 31 | HCSG | Healthcare Services Group | 株式-その他 | 0.90% | — | — | |
| 32 | SYK | Stryker CORP | 株式-ヘルスケア | 0.89% | — | -15.91% | |
| 33 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.88% | — | -14.32% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.85% | +0.17% | -16.51% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.84% | — | -17.86% | |
| 36 | PEGA | Pegasystems INC | 株式-IT | 0.81% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.81% | — | — | |
| 38 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.79% | — | -19.29% | |
| 39 | INTC | Intel CORP | 株式-IT | 0.77% | -0.16% | -31.22% | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.76% | — | -21.77% | |
| 41 | PB | Prosperity Bancshares INC | 株式-金融 | 0.75% | -0.17% | — | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.74% | -0.12% | -19.96% | |
| 43 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.74% | — | — | |
| 44 | CMPR | Cimpress plc | 株式-その他 | 0.73% | -0.19% | — | |
| 45 | WKC | World Kinect CORP | 株式-その他 | 0.72% | — | -11.82% | |
| 46 | DHR | Danaher CORP | 株式-ヘルスケア | 0.69% | -0.10% | -19.51% | |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | 株式-資本財 | 0.68% | — | — | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | -0.17% | -18.66% | |
| 49 | IPHI | Inphi CORP | 株式-その他 | 0.64% | — | +63.14% | |
| 50 | ICE | Intercontinental Exchange In | 株式-金融 | 0.63% | +0.08% | -21.96% |