CIK: 0001738887
申告総資産額
$6283.6万
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.16% | — | -14.88% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.55% | — | -20.80% | |
| 3 | IRT | Independence Realty Trust In | 株式-不動産 | 4.76% | — | -12.30% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.16% | — | +215.79% | |
| 5 | EVAUSD | Enviva Partners LP | 株式-その他 | 3.93% | — | -2.91% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.84% | — | -12.77% | |
| 7 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 2.92% | — | +5.73% | |
| 8 | DELL | Dell Technologies -c | 株式-IT | 2.70% | — | -20.00% | |
| 9 | TOL | Toll Brothers INC | 株式-一般消費財 | 2.44% | — | +98.25% | |
| 10 | DFSEUR | Discover Financial Services | 株式-その他 | 2.38% | — | +129.63% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.27% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.15% | — | -17.17% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.15% | — | -12.68% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.02% | — | — | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 1.88% | — | — | |
| 16 | RJF | Raymond James Financial INC | 株式-金融 | 1.70% | — | — | |
| 17 | AMP | Ameriprise Financial INC | 株式-金融 | 1.69% | — | -6.45% | |
| 18 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.56% | — | -19.39% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.50% | — | +10.09% | |
| 20 | LKQ | Lkq CORP | 株式-一般消費財 | 1.50% | — | — | |
| 21 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 1.46% | — | +35.32% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 1.37% | — | +146.67% | |
| 23 | ADBE | Adobe INC | 株式-IT | 1.36% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.33% | — | — | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.32% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 1.31% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.28% | — | — | |
| 28 | SKY | Champion Homes INC | 株式-一般消費財 | 1.16% | — | +9.70% | |
| 29 | PWR | Quanta Services INC | 株式-資本財 | 1.13% | — | — | |
| 30 | SNX | TD Synnex CORP | 株式-IT | 1.12% | — | -14.29% | |
| 31 | ARCC | Ares Capital CORP | 株式-金融 | 1.11% | — | — | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 1.11% | — | — | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 1.08% | — | -50.00% | |
| 34 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.07% | — | +50.00% | |
| 35 | CI | THE Cigna Group | 株式-ヘルスケア | 1.04% | — | +155.56% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.01% | — | — | |
| 37 | EQIX | Equinix INC | 株式-不動産 | 1.00% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | — | — | |
| 39 | AKAM | Akamai Technologies INC | 株式-IT | 0.88% | — | -25.00% | |
| 40 | FNF | Fidelity National Financial | 株式-金融 | 0.88% | — | — | |
| 41 | RVTY | Revvity INC | 株式-ヘルスケア | 0.85% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.81% | — | — | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.79% | — | — | |
| 44 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.79% | — | — | |
| 45 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.75% | — | — | |
| 46 | GDRX | Goodrx Holdings Inc-class A | 株式-その他 | 0.74% | — | — | |
| 47 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.72% | — | — | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.70% | — | -50.00% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.67% | — | — | |
| 50 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.66% | — | — |