CIK: 0001801585
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 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 5.41% | +0.18% | +191.89% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 4.47% | — | — | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 4.30% | — | — | |
| 4 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.79% | -0.61% | +55.49% | |
| 5 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.61% | — | +1.60% | |
| 6 | TT | Trane Technologies plc | 株式-資本財 | 3.50% | — | +41.03% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.48% | -1.80% | +3.59% | |
| 8 | PWR | Quanta Services INC | 株式-資本財 | 3.39% | +0.90% | -17.87% | |
| 9 | RF | Regions Financial CORP | 株式-金融 | 3.20% | — | +43.87% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 3.14% | -0.45% | +140.98% | |
| 11 | HSY | Hershey Co/the | 株式-生活必需品 | 2.98% | — | +28.27% | |
| 12 | TXT | Textron INC | 株式-資本財 | 2.97% | — | +10.47% | |
| 13 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.97% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.95% | +0.23% | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.84% | — | -0.65% | |
| 16 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.79% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.75% | -0.64% | +3.84% | |
| 18 | ETN | Eaton Corporation plc | 株式-資本財 | 2.69% | +1.03% | — | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 2.55% | — | — | |
| 20 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 2.32% | — | — | |
| 21 | 6D8 | Dupont De Nemours INC | 株式-その他 | 2.32% | — | — | |
| 22 | CDNS | Cadence Design Sys INC | 株式-IT | 2.28% | — | — | |
| 23 | ECL | Ecolab INC | 株式-素材 | 2.27% | — | — | |
| 24 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.03% | — | +19.71% | |
| 25 | NOW | Servicenow INC | 株式-IT | 1.66% | — | — | |
| 26 | FTNT | Fortinet INC | 株式-IT | 1.65% | — | — | |
| 27 | ON | On Semiconductor | 株式-IT | 1.61% | — | — | |
| 28 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.46% | — | — | |
| 29 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.25% | — | — | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 1.22% | -0.20% | -14.64% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.20% | — | +20.98% | |
| 32 | ACM | Aecom | 株式-資本財 | 1.14% | — | -41.97% | |
| 33 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.10% | — | — | |
| 34 | GLW | Corning INC | 株式-IT | 1.00% | +1.58% | — | |
| 35 | TKR | Timken Co | 株式-資本財 | 0.98% | — | — | |
| 36 | OKE | Oneok INC | 株式-エネルギー | 0.77% | — | -30.39% | |
| 37 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.76% | +0.13% | -31.75% | |
| 38 | TDV | Proshares S&p Tech Dvd Arist | ETF-テック型 | 0.67% | — | — | |
| 39 | CACI | Caci International INC -cl A | 株式-IT | 0.59% | — | +9.81% | |
| 40 | AAPL | Apple INC | 株式-IT | 0.55% | +0.57% | +16.28% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.54% | -0.21% | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | — | -1.61% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.48% | — | +62.77% | |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.44% | — | -93.79% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | — | +4.78% | |
| 46 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.39% | — | — | |
| 47 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.39% | +1.70% | -3.98% | |
| 48 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.37% | — | +3.77% | |
| 49 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.36% | — | -0.36% | |
| 50 | AME | Ametek INC | 株式-資本財 | 0.32% | — | +98.91% |