CIK: 0001890906
申告総資産額
$596.8億
上位200銘柄を表示中（全2203銘柄）
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 2.68% | -0.47% | -4.66% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.58% | — | -11.89% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.55% | -0.12% | -5.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.05% | — | -6.24% | |
| 5 | RSG | Republic Services INC | 株式-資本財 | 1.01% | +0.37% | -0.48% | |
| 6 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.00% | — | -6.26% | |
| 7 | CSL | Carlisle Cos INC | 株式-資本財 | 0.98% | — | -4.22% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.91% | — | -0.30% | |
| 9 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.91% | — | +0.77% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 0.89% | -0.09% | -4.50% | |
| 11 | ALL | Allstate CORP | 株式-金融 | 0.84% | — | +0.77% | |
| 12 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.84% | — | +11.09% | |
| 13 | VMC | Vulcan Materials Co | 株式-素材 | 0.80% | -0.13% | -1.56% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.78% | — | -2.64% | |
| 15 | J | Jacobs Solutions INC | 株式-資本財 | 0.74% | -0.16% | +0.43% | |
| 16 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.72% | — | -1.49% | |
| 17 | LKQ | Lkq CORP | 株式-一般消費財 | 0.71% | — | +4.44% | |
| 18 | LHX | L3harris Technologies INC | 株式-資本財 | 0.71% | — | +4.21% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | — | -4.63% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.64% | — | -16.26% | |
| 21 | EEFT | Euronet Worldwide INC | 株式-IT | 0.62% | — | -0.60% | |
| 22 | BRO | Brown & Brown INC | 株式-金融 | 0.62% | — | +0.57% | |
| 23 | AEP | American Electric Power | 株式-公益事業 | 0.60% | — | +0.22% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.59% | — | +20.05% | |
| 25 | REYN | Reynolds Consumer Products I | 株式-その他 | 0.57% | — | +0.33% | |
| 26 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.57% | +0.34% | -4.70% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.56% | — | +16.26% | |
| 28 | NLY | Annaly Capital Management In | 株式-不動産 | 0.55% | -0.16% | +1.78% | |
| 29 | FE | Firstenergy CORP | 株式-公益事業 | 0.54% | +0.17% | +3.18% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.53% | — | -4.71% | |
| 31 | EOG | Eog Resources INC | 株式-エネルギー | 0.51% | +0.18% | +6.99% | |
| 32 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.51% | +0.16% | -0.02% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.51% | -0.12% | +51.30% | |
| 34 | BXP | Bxp INC | 株式-不動産 | 0.50% | -0.23% | -0.93% | |
| 35 | FITB | Fifth Third Bancorp | 株式-金融 | 0.50% | — | -0.84% | |
| 36 | IOSP | Innospec INC | 株式-その他 | 0.48% | — | -2.61% | |
| 37 | APG | Api Group CORP | 株式-資本財 | 0.47% | — | -14.35% | |
| 38 | AWK | American Water Works Co INC | 株式-公益事業 | 0.46% | — | +5.86% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.46% | — | -19.95% | |
| 40 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.46% | — | -2.50% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.46% | — | +7.20% | |
| 42 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.45% | — | -0.56% | |
| 43 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.44% | — | -6.13% | |
| 44 | MTZ | Mastec INC | 株式-資本財 | 0.44% | — | -4.43% | |
| 45 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.43% | — | +5.50% | |
| 46 | MLI | Mueller Industries INC | 株式-資本財 | 0.39% | — | +90.90% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.38% | — | +25.94% | |
| 48 | JJSF | J & J Snack Foods CORP | 株式-その他 | 0.38% | — | -0.85% | |
| 49 | AMD | Advanced Micro Devices | 株式-IT | 0.38% | — | -4.18% | |
| 50 | TER | Teradyne INC | 株式-IT | 0.38% | -0.53% | +1.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +0.2% | +2279.64% | 増加 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +51.30% | 増加 |
| 3 | TW | Tradeweb Markets Inc-class A | +0.2% | +76.42% | 増加 |
| 4 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +1428.57% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.2% | -4.66% | 減少 |
| 6 | CBRE | Cbre Group INC - A | +0.2% | +0.77% | 増加 |
| 7 | CODI | Compass Diversified Holdings | +0.1% | +21507.98% | 増加 |
| 8 | PCTY | Paylocity Holding CORP | +0.1% | NEW | 新規購入 |
| 9 | ALL | Allstate CORP | +0.1% | +0.77% | 増加 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +20.05% | 増加 |
| 11 | GE | General Electric | +0.1% | +311.28% | 増加 |
| 12 | WDAY | Workday Inc-class A | +0.1% | +110.18% | 増加 |
| 13 | LHX | L3harris Technologies INC | +0.1% | +4.21% | 増加 |
| 14 | EEFT | Euronet Worldwide INC | +0.1% | -0.60% | 減少 |
| 15 | FITB | Fifth Third Bancorp | +0.1% | -0.84% | 減少 |
| 16 | GPK | Graphic Packaging Holding Co | +0.1% | +102.87% | 増加 |
| 17 | GLOB | Globant S.A. | +0.1% | +36.68% | 増加 |
| 18 | JEF | Jefferies Financial Group In | +0.1% | +76.88% | 増加 |
| 19 | BKNG | Booking Holdings INC | +0.1% | +246.09% | 増加 |
| 20 | QGEN | Qiagen N.V. | +0.1% | +33220.65% | 増加 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.30% | 減少 |
| 22 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +16.26% | 増加 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +25.94% | 増加 |
| 24 | APTV | Aptiv PLC | +0.1% | +65.00% | 増加 |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | +459.70% | 増加 |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +688.42% | 増加 |
| 27 | AMZN | Amazon.com INC | +0.1% | -5.96% | 減少 |
| 28 | AMD | Advanced Micro Devices | +0.1% | -4.18% | 減少 |
| 29 | RSG | Republic Services INC | +0.1% | -0.48% | 減少 |
| 30 | CSL | Carlisle Cos INC | +0.1% | -4.22% | 減少 |
| 31 | KDP | Keurig Dr Pepper INC | +0.1% | +11.09% | 増加 |
| 32 | ON | On Semiconductor | +0.1% | +55.01% | 増加 |
| 33 | GTES | Gates Industrial Corporation plc | +0.1% | +28.09% | 増加 |
| 34 | CDNS | Cadence Design Sys INC | +0.1% | +22.02% | 増加 |
| 35 | TMUS | T-mobile US INC | +0.1% | +140.88% | 増加 |
| 36 | LLY | Eli Lilly & Co | +0.1% | +28.19% | 増加 |
| 37 | DT | Dynatrace INC | +0.1% | +56.35% | 増加 |
| 38 | META | Meta Platforms Inc-class A | +0.1% | -2.64% | 減少 |
| 39 | AER | AerCap Holdings N.V. | 0% | -6.26% | 減少 |
| 40 | WMG | Warner Music Group Corp-cl A | -0.1% | -80.36% | 減少 |
| 41 | DE | Deere & Co | -0.1% | -89.63% | 減少 |
| 42 | SHLS | Shoals Technologies Group -a | -0.1% | -65.21% | 減少 |
| 43 | MKTX | Marketaxess Holdings INC | -0.1% | -97.66% | 減少 |
| 44 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -82.84% | 減少 |
| 45 | MCHP | Microchip Technology INC | -0.1% | -38.04% | 減少 |
| 46 | WAT | Waters CORP | -0.1% | -98.68% | 減少 |
| 47 | KAI | Kadant INC | -0.1% | -93.94% | 減少 |
| 48 | MTCH | Match Group INC | -0.2% | -99.28% | 減少 |
| 49 | FERG | Ferguson Enterprises Inc. | -0.2% | -79.70% | 減少 |
| 50 | DOX | Amdocs Limited | -0.4% | -49.17% | 減少 |