CIK: 0001913608
申告総資産額
$1.9億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 3.08% | — | +2.93% | |
| 2 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 2.63% | — | +6.24% | |
| 3 | CTAS | Cintas CORP | 株式-資本財 | 1.83% | — | -2.42% | |
| 4 | POOL | Pool CORP | 株式-資本財 | 1.78% | — | +235.62% | |
| 5 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.68% | — | -20.22% | |
| 6 | AFG | American Financial Group INC | 株式-金融 | 1.64% | — | +15.10% | |
| 7 | PAYC | Paycom Software INC | 株式-IT | 1.64% | — | +7.63% | |
| 8 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.64% | — | +37.52% | |
| 9 | FTNT | Fortinet INC | 株式-IT | 1.64% | — | — | |
| 10 | MCHP | Microchip Technology INC | 株式-IT | 1.63% | — | -0.60% | |
| 11 | FIZZ | National Beverage CORP | 株式-その他 | 1.62% | — | -2.02% | |
| 12 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.59% | — | +14.99% | |
| 13 | GNTX | Gentex CORP | 株式-一般消費財 | 1.55% | — | +12.25% | |
| 14 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.54% | -0.13% | +16.98% | |
| 15 | XLNXEUR | Xilinx INC | 株式-その他 | 1.53% | — | +14.08% | |
| 16 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.53% | -0.11% | -12.40% | |
| 17 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.47% | — | — | |
| 18 | DCI | Donaldson Co INC | 株式-資本財 | 1.46% | — | +18.63% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 1.42% | — | +1.41% | |
| 20 | CNP | Centerpoint Energy INC | 株式-公益事業 | 1.42% | — | +13.52% | |
| 21 | NNN | Nnn Reit INC | 株式-不動産 | 1.41% | — | +7.68% | |
| 22 | TTC | Toro Co | 株式-資本財 | 1.41% | +0.19% | +12.49% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.38% | — | +3.76% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.37% | — | +4.25% | |
| 25 | CGNX | Cognex CORP | 株式-IT | 1.36% | +0.40% | -5.86% | |
| 26 | SKT | Tanger INC | 株式-不動産 | 1.35% | — | -1.07% | |
| 27 | SRCE | 1st Source CORP | 株式-その他 | 1.34% | — | +18.47% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.32% | — | +4.02% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 1.31% | — | +3.74% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.31% | — | +5.62% | |
| 31 | TFX | Teleflex INC | 株式-ヘルスケア | 1.28% | — | +36.27% | |
| 32 | TGLEUR | Transglobe Energy CORP | 株式-その他 | 1.22% | — | -1.88% | |
| 33 | AZPNUSD | Aspen Technology INC | 株式-その他 | 1.21% | — | — | |
| 34 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.13% | — | -3.87% | |
| 35 | TBX | Proshares Short 7-10 Yr Tsy | ETF-その他 | 1.03% | — | -0.31% | |
| 36 | LQDT | Liquidity Services INC | 株式-その他 | 0.99% | — | -1.83% | |
| 37 | ASND | Ascendis Pharma A/S | 株式-その他 | 0.98% | — | +6.31% | |
| 38 | IBD | Inspire Corporate Bond ETF | ETF-投資適格社債 | 0.89% | — | +4.21% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.85% | — | +5.46% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.85% | — | +3.32% | |
| 41 | MBB | Ishares Mbs ETF | ETF-その他 | 0.84% | — | +4.95% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.84% | — | +6.43% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.84% | — | +3.13% | |
| 44 | BIBL | Inspire 100 ETF | ETF-その他 | 0.84% | — | -12.06% | |
| 45 | WDFC | Wd-40 Co | 株式-素材 | 0.82% | — | — | |
| 46 | IRDM | Iridium Communications INC | 株式-通信サービス | 0.81% | +0.15% | NEW | |
| 47 | EXK | Exact Sciences CORP | 株式-素材 | 0.78% | — | +7.72% | |
| 48 | TWLO | Twilio INC - A | 株式-IT | 0.74% | — | +13.78% | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.73% | -0.11% | -2.02% | |
| 50 | ROP | Roper Technologies INC | 株式-IT | 0.72% | -0.20% | -1.66% |