CIK: 0001763409
申告総資産額
$8.0億
| # | 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 | UNP | Union Pacific CORP | 株式-資本財 | 30.19% | — | -1.24% | |
| 2 | WSO | Watsco INC | 株式-資本財 | 10.40% | -0.09% | EXIT | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 7.24% | — | -4.27% | |
| 4 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 6.48% | — | — | |
| 5 | IT | Gartner INC | 株式-IT | 6.30% | -0.10% | — | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 6.06% | — | +0.19% | |
| 7 | T | At&t INC | 株式-通信サービス | 3.24% | — | +1.50% | |
| 8 | BR | Broadridge Financial Solutio | 株式-IT | 2.98% | — | +0.44% | |
| 9 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.75% | — | +0.31% | |
| 10 | KEYS | Keysight Technologies In | 株式-IT | 2.58% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.55% | -1.42% | -8.80% | |
| 12 | NDSN | Nordson CORP | 株式-資本財 | 2.44% | — | +0.29% | |
| 13 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 2.22% | — | +0.96% | |
| 14 | NET | Cloudflare INC - Class A | 株式-IT | 2.03% | — | — | |
| 15 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 1.81% | — | — | |
| 16 | GE | General Electric | 株式-資本財 | 1.77% | +0.71% | -6.44% | |
| 17 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.12% | — | +0.95% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.10% | — | -8.01% | |
| 19 | NMFC | New Mountain Finance CORP | 株式-その他 | 0.99% | — | — | |
| 20 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.95% | — | — | |
| 21 | ARCC | Ares Capital CORP | 株式-金融 | 0.93% | — | — | |
| 22 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 0.92% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.75% | — | — | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | 0.63% | -0.65% | — | |
| 25 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.57% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.40% | — | +0.40% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.35% | — | — | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.28% | — | — |