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 | V | Visa Inc-class A Shares | 株式-金融 | 29.64% | — | — | |
| 2 | ICE | Intercontinental Exchange In | 株式-金融 | 27.65% | — | — | |
| 3 | CBOE | Cboe Global Markets INC | 株式-金融 | 12.40% | — | — | |
| 4 | GS | Goldman Sachs Group INC | 株式-金融 | 5.49% | — | -17.20% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.57% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.87% | — | -84.67% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.26% | — | -60.63% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.12% | — | -89.89% | |
| 9 | ✓ | Iberiabank CORP | 株式-その他 | 2.00% | — | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.12% | — | -15.28% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | — | -22.75% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.80% | — | -76.86% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.74% | — | -21.64% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | — | -14.48% | |
| 15 | DBX | Dropbox Inc-class A | 株式-IT | 0.66% | — | — | |
| 16 | AAPL | Apple INC | 株式-IT | 0.63% | — | +98.45% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.60% | — | +7.92% | |
| 18 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.56% | — | +76.78% | |
| 19 | C | Citigroup INC | 株式-金融 | 0.43% | — | -14.58% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.42% | — | -13.38% | |
| 21 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.40% | — | -15.23% | |
| 22 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.40% | — | -24.31% | |
| 23 | AON | Aon plc | 株式-金融 | 0.37% | — | +41.72% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.33% | — | -14.78% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.30% | — | -14.68% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.30% | — | — | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.30% | — | — | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 0.28% | — | -15.64% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.27% | — | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.27% | — | — | |
| 31 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.26% | — | +16.21% | |
| 32 | MS | Morgan Stanley | 株式-金融 | 0.19% | — | -14.88% | |
| 33 | MKGIDEUR | Monaker Group INC | 株式-その他 | 0.19% | — | — | |
| 34 | DOCU | Docusign INC | 株式-IT | 0.19% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.18% | — | -30.25% | |
| 36 | TGS | Transportador Gas-adr Sp B | 株式-その他 | 0.17% | — | — | |
| 37 | WT | Wisdomtree INC | 株式-その他 | 0.03% | — | — | |
| 38 | EDN | Emp Distrib Y Comerc Nor-adr | 株式-その他 | 0.03% | — | — | |
| 39 | SUPV | Grupo Supervielle Sa-sp Adr | 株式-その他 | 0.02% | — | — |