CIK: 0001660071
申告総資産額
$521.6万
| # | 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 | ICE | Intercontinental Exchange In | 株式-金融 | 18.02% | — | — | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 17.43% | — | — | |
| 3 | CBOE | Cboe Global Markets INC | 株式-金融 | 10.35% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 7.91% | — | +603.76% | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 7.30% | — | -5.25% | |
| 6 | BID | Sotheby's | 株式-その他 | 5.68% | — | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.16% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.08% | — | +262.99% | |
| 9 | ✓ | Iberiabank CORP | 株式-その他 | 2.97% | — | — | |
| 10 | ✓ | Vital Therapies INC | 株式-その他 | 2.59% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.05% | — | — | |
| 12 | ✓ | Steadymed LTD | 株式-その他 | 1.11% | — | — | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.07% | — | -63.19% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.04% | — | -50.42% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.90% | — | -65.12% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.81% | — | -65.57% | |
| 17 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.72% | — | -31.60% | |
| 18 | C | Citigroup INC | 株式-金融 | 0.69% | — | -62.87% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 0.66% | — | -67.81% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.63% | — | -65.31% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.62% | — | -11.40% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.62% | — | +1.16% | |
| 23 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.58% | — | -87.03% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 0.57% | — | -76.24% | |
| 25 | ✓ | Supervalu Inc | 株式-その他 | 0.56% | — | — | |
| 26 | AON | Aon plc | 株式-金融 | 0.52% | — | -64.66% | |
| 27 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.52% | — | — | |
| 28 | GM | General Motors Co | 株式-一般消費財 | 0.42% | — | -62.21% | |
| 29 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.39% | — | -70.86% | |
| 30 | DISH | Dish Network Corp-a | 株式-その他 | 0.38% | — | -57.57% | |
| 31 | ✓ | Jetpay CORP | 株式-その他 | 0.35% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.34% | — | -59.68% | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.34% | — | -62.12% | |
| 34 | TRIP | Tripadvisor INC | 株式-その他 | 0.31% | — | -61.77% | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.29% | — | -58.20% | |
| 36 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.29% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.29% | — | — | |
| 38 | ECL | Ecolab INC | 株式-素材 | 0.28% | — | -79.31% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.28% | — | — | |
| 40 | OHAIUSD | Oha Investment CORP | 株式-その他 | 0.27% | — | — | |
| 41 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.26% | — | -12.86% | |
| 42 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.23% | — | -48.02% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.23% | — | — | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.19% | — | -77.16% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.18% | — | — | |
| 46 | WRB | Wr Berkley CORP | 株式-金融 | 0.15% | — | -72.43% | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.14% | — | -61.67% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.14% | — | — | |
| 49 | WT | Wisdomtree INC | 株式-その他 | 0.09% | — | — |