CIK: 0001890906
申告総資産額
$596.8億
上位200銘柄を表示中（全2442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 | 2.38% | -0.47% | -7.96% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 1.91% | -0.09% | -3.05% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.67% | — | -3.49% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.51% | -0.12% | -8.82% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.37% | — | +1.58% | |
| 6 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.18% | — | +0.82% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.10% | — | +2.00% | |
| 8 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.91% | — | -4.03% | |
| 9 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.89% | — | +5.01% | |
| 10 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.89% | — | +0.97% | |
| 11 | ALL | Allstate CORP | 株式-金融 | 0.88% | — | +18.67% | |
| 12 | VMC | Vulcan Materials Co | 株式-素材 | 0.83% | -0.13% | +18.36% | |
| 13 | RSG | Republic Services INC | 株式-資本財 | 0.78% | +0.37% | +2.32% | |
| 14 | CSL | Carlisle Cos INC | 株式-資本財 | 0.77% | — | -12.69% | |
| 15 | LHX | L3harris Technologies INC | 株式-資本財 | 0.75% | — | +1.38% | |
| 16 | AEP | American Electric Power | 株式-公益事業 | 0.72% | — | +8.14% | |
| 17 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.68% | -0.19% | +24.66% | |
| 18 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 0.65% | — | +16.42% | |
| 19 | BRO | Brown & Brown INC | 株式-金融 | 0.63% | — | +0.72% | |
| 20 | FE | Firstenergy CORP | 株式-公益事業 | 0.62% | +0.17% | +5.29% | |
| 21 | REYN | Reynolds Consumer Products I | 株式-その他 | 0.62% | — | +1.07% | |
| 22 | JEF | Jefferies Financial Group In | 株式-金融 | 0.62% | -0.74% | -7.65% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.62% | — | -26.48% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.59% | — | -13.32% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.59% | — | -11.93% | |
| 26 | BXP | Bxp INC | 株式-不動産 | 0.58% | -0.23% | +3.85% | |
| 27 | FITB | Fifth Third Bancorp | 株式-金融 | 0.58% | — | +4.83% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | — | +10.73% | |
| 29 | NLY | Annaly Capital Management In | 株式-不動産 | 0.56% | -0.16% | +8.06% | |
| 30 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.54% | +0.34% | +5.50% | |
| 31 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.54% | — | +40.68% | |
| 32 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.52% | — | -4.99% | |
| 33 | EEFT | Euronet Worldwide INC | 株式-IT | 0.52% | — | +0.82% | |
| 34 | AWK | American Water Works Co INC | 株式-公益事業 | 0.51% | — | +6.85% | |
| 35 | EOG | Eog Resources INC | 株式-エネルギー | 0.51% | +0.18% | +3.11% | |
| 36 | J | Jacobs Solutions INC | 株式-資本財 | 0.49% | -0.16% | -16.25% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.49% | -0.12% | -0.09% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.48% | — | -13.75% | |
| 39 | TER | Teradyne INC | 株式-IT | 0.46% | -0.53% | +2.16% | |
| 40 | WY | Weyerhaeuser Co | 株式-不動産 | 0.45% | — | +30.37% | |
| 41 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.44% | — | +6.58% | |
| 42 | NOW | Servicenow INC | 株式-IT | 0.43% | — | +6.59% | |
| 43 | JJSF | J & J Snack Foods CORP | 株式-その他 | 0.43% | — | +3.70% | |
| 44 | DOX | Amdocs Limited | 株式-IT | 0.43% | -0.41% | EXIT | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.43% | — | +0.39% | |
| 46 | CUBE | Cubesmart | 株式-不動産 | 0.42% | — | +13.99% | |
| 47 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.42% | — | -1.54% | |
| 48 | AVGO | Broadcom INC | 株式-IT | 0.42% | — | +1005.57% | |
| 49 | IOSP | Innospec INC | 株式-その他 | 0.42% | — | +4.58% | |
| 50 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 0.41% | — | +2.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | +0.3% | +0.82% | 増加 |
| 2 | ALL | Allstate CORP | +0.2% | +18.67% | 増加 |
| 3 | INFA1EUR | Informatica INC - Class A | +0.2% | +398.86% | 増加 |
| 4 | DASH | Doordash INC - A | +0.2% | +216.11% | 増加 |
| 5 | GPK | Graphic Packaging Holding Co | +0.2% | +24.66% | 増加 |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | NEW | 新規購入 |
| 7 | BSX | Boston Scientific CORP | +0.2% | +98.00% | 増加 |
| 8 | WY | Weyerhaeuser Co | +0.1% | +30.37% | 増加 |
| 9 | MNDY | monday.com Ltd. | +0.1% | +431.73% | 増加 |
| 10 | HOOD | Robinhood Markets INC - A | +0.1% | +1211858.73% | 増加 |
| 11 | BXP | Bxp INC | +0.1% | +3.85% | 増加 |
| 12 | DOX | Amdocs Limited | +0.1% | +36.61% | 増加 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +1.58% | 増加 |
| 14 | AEP | American Electric Power | +0.1% | +8.14% | 増加 |
| 15 | LH | Labcorp Holdings INC | +0.1% | +16.42% | 増加 |
| 16 | CRL | Charles River Laboratories | +0.1% | +40.68% | 増加 |
| 17 | PGR | Progressive CORP | +0.1% | +24.01% | 増加 |
| 18 | GE | General Electric | +0.1% | +55.51% | 増加 |
| 19 | AMTM | Amentum Holdings INC | +0.1% | NEW | 新規購入 |
| 20 | KDP | Keurig Dr Pepper INC | +0.1% | +5.01% | 増加 |
| 21 | VMC | Vulcan Materials Co | +0.1% | +18.36% | 増加 |
| 22 | KKR | Kkr & Co INC | +0.1% | +1181.91% | 増加 |
| 23 | CUBE | Cubesmart | +0.1% | +13.99% | 増加 |
| 24 | FITB | Fifth Third Bancorp | +0.1% | +4.83% | 増加 |
| 25 | ANETEUR | Arista Networks INC | +0.1% | +30.76% | 増加 |
| 26 | FE | Firstenergy CORP | +0.1% | +5.29% | 増加 |
| 27 | DNB | Dun & Bradstreet Holdings In | +0.1% | +7.39% | 増加 |
| 28 | ACGL | Arch Capital Group Ltd. | +0.1% | +0.97% | 増加 |
| 29 | AAPL | Apple INC | 0% | -3.49% | 減少 |
| 30 | LPLA | Lpl Financial Holdings INC | -0.1% | -97.03% | 減少 |
| 31 | ALGM | Allegro Microsystems INC | -0.1% | -98.91% | 減少 |
| 32 | TMUS | T-mobile US INC | -0.1% | -89.18% | 減少 |
| 33 | HELE | Helen of Troy Limited | -0.1% | -89.63% | 減少 |
| 34 | MCHP | Microchip Technology INC | -0.1% | -95.94% | 減少 |
| 35 | CELH | Celsius Holdings INC | -0.1% | -99.67% | 減少 |
| 36 | LIN | Linde plc | -0.1% | -72.49% | 減少 |
| 37 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -34.87% | 減少 |
| 38 | CPRT | Copart INC | -0.2% | -71.08% | 減少 |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.2% | -28.32% | 減少 |
| 40 | J | Jacobs Solutions INC | -0.2% | -16.25% | 減少 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -11.93% | 減少 |
| 42 | DXCM | Dexcom INC | -0.2% | -95.64% | 減少 |
| 43 | MTZ | Mastec INC | -0.2% | -64.75% | 減少 |
| 44 | NVDA | Nvidia CORP | -0.2% | -3.05% | 減少 |
| 45 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -81.63% | 減少 |
| 46 | CMG | Chipotle Mexican Grill INC | -0.3% | -92.67% | 減少 |
| 47 | AMZN | Amazon.com INC | -0.3% | -8.82% | 減少 |
| 48 | LKQ | Lkq CORP | -0.3% | -46.99% | 減少 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.4% | -26.48% | 減少 |
| 50 | MSFT | Microsoft CORP | -0.5% | -7.96% | 減少 |