CIK: 0001729269
申告総資産額
$4.2億
| # | 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 | MA | Mastercard INC - A | 株式-金融 | 9.00% | -2.27% | +2.74% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 8.13% | -2.36% | +5.39% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.34% | -0.07% | -24.13% | |
| 4 | ADBE | Adobe INC | 株式-IT | 7.00% | — | +43.33% | |
| 5 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 6.95% | — | +4.39% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.54% | -1.50% | +4.01% | |
| 7 | NOW | Servicenow INC | 株式-IT | 6.53% | -0.86% | +43.02% | |
| 8 | TYL | Tyler Technologies INC | 株式-IT | 6.12% | -3.62% | +7.92% | |
| 9 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 5.99% | -0.49% | +6.79% | |
| 10 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 5.41% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 5.19% | -0.23% | +6.00% | |
| 12 | ROKU | Roku INC | 株式-通信サービス | 5.11% | — | +2.71% | |
| 13 | CSGP | Costar Group INC | 株式-不動産 | 4.77% | — | -23.38% | |
| 14 | MDB | Mongodb INC | 株式-IT | 4.13% | — | +4.14% | |
| 15 | SHOP | Shopify INC - Class A | 株式-IT | 3.42% | — | — | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.27% | — | +13.21% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.75% | +0.16% | -35.96% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.49% | +0.06% | NEW | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.48% | +4.42% | +0.61% | |
| 20 | ✓ | 株式-その他 | 0.44% | — | +0.50% | ||
| 21 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.36% | — | +4.01% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.08% | — | +100.29% | |
| 23 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 0.07% | -0.04% | EXIT | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.07% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.07% | — | +6.89% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.06% | — | +31.61% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.05% | +0.22% | +86.18% | |
| 28 | SPLKCHF | Splunk INC | 株式-その他 | 0.03% | — | -99.19% | |
| 29 | TWTRUSD | Twitter INC | 株式-その他 | 0.03% | — | -98.86% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.02% | — | +45.45% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.01% | +0.05% | — | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.01% | — | -69.00% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.01% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.01% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.01% | — | — | |
| 36 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.01% | — | -39.02% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.01% | — | — | |
| 38 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 0.01% | — | — | |
| 39 | NAD | Nuveen Quality Municipal Income Fund | 株式-その他 | — | — | -8.04% | |
| 40 | FLC | Flaherty & Crumrine Ttl Rtrn | 株式-その他 | — | — | — | |
| 41 | HPI | John Hancock Prefer INC | 株式-その他 | — | — | — |