CIK: 0001766788
申告総資産額
$3181.5万
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 17.30% | -5.41% | -11.29% | |
| 2 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 11.98% | — | +14.17% | |
| 3 | HSIC | Henry Schein INC | 株式-ヘルスケア | 9.39% | +0.02% | — | |
| 4 | CDK | Cdk Global INC | 株式-その他 | 7.58% | — | — | |
| 5 | MMM | 3m Co | 株式-資本財 | 6.60% | — | — | |
| 6 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 5.77% | — | -2.62% | |
| 7 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 5.34% | -0.81% | -24.98% | |
| 8 | FNV | Franco-nevada CORP | 株式-素材 | 4.76% | -0.94% | — | |
| 9 | SON | Sonoco Products Co | 株式-一般消費財 | 4.52% | — | — | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 3.86% | — | — | |
| 11 | MHK | Mohawk Industries INC | 株式-一般消費財 | 3.72% | — | — | |
| 12 | GWW | Ww Grainger INC | 株式-資本財 | 3.29% | -0.15% | -24.52% | |
| 13 | KMX | Carmax INC | 株式-一般消費財 | 3.15% | -0.35% | +23.51% | |
| 14 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 2.66% | — | — | |
| 15 | EMR | Emerson Electric Co | 株式-資本財 | 2.61% | -0.42% | -24.90% | |
| 16 | SMG | Scotts Miracle-gro Co | 株式-素材 | 2.56% | -0.14% | — | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.21% | -0.26% | -49.62% | |
| 18 | CSL | Carlisle Cos INC | 株式-資本財 | 1.39% | -0.43% | — | |
| 19 | BC | Brunswick CORP | 株式-一般消費財 | 1.32% | — | -49.95% |