CIK: 0001910179
申告総資産額
$2.4億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 15.11% | -2.09% | +27.68% | |
| 2 | ADBE | Adobe INC | 株式-IT | 5.72% | -0.60% | +29.73% | |
| 3 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.84% | +0.21% | +32.18% | |
| 4 | MCO | Moody's CORP | 株式-金融 | 4.26% | -0.24% | +61.02% | |
| 5 | SBH | Sally Beauty Holdings INC | 株式-その他 | 4.22% | — | -16.66% | |
| 6 | SYY | Sysco CORP | 株式-生活必需品 | 4.08% | +0.04% | +278.48% | |
| 7 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 4.06% | +1.17% | +32.14% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 4.01% | -0.19% | +45.59% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 3.55% | -0.33% | +155.97% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.47% | +0.21% | +39.59% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.24% | +0.49% | +48.56% | |
| 12 | PTY | Pimco Corporate & Income Opp | 株式-その他 | 2.64% | +0.02% | — | |
| 13 | SPGI | S&p Global INC | 株式-金融 | 2.47% | -0.12% | +121.57% | |
| 14 | PAYX | Paychex INC | 株式-IT | 2.44% | -0.05% | +36.80% | |
| 15 | MSCI | Msci INC | 株式-金融 | 2.04% | +0.05% | +48.21% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.03% | +0.18% | +57.25% | |
| 17 | TNET | Trinet Group INC | 株式-その他 | 1.96% | -0.14% | +31.46% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 1.93% | -0.05% | +58.01% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.93% | +0.05% | +183.47% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.86% | +0.11% | +49.97% | |
| 21 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.48% | +0.02% | +42.04% | |
| 22 | CB | Chubb Limited | 株式-金融 | 1.45% | +0.12% | +33.36% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.44% | +0.10% | +47.13% | |
| 24 | DHI | Dr Horton INC | 株式-一般消費財 | 1.28% | +0.08% | +41.17% | |
| 25 | ✓ | Booking Holdings INC Com | 株式-その他 | 1.19% | -0.15% | +29.71% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.17% | -0.03% | +19.05% | |
| 27 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.15% | +0.03% | +43.54% | |
| 28 | PGR | Progressive CORP | 株式-金融 | 1.11% | -0.04% | -59.29% | |
| 29 | XYZ | Block INC | 株式-金融 | 1.07% | — | +49.40% | |
| 30 | TROW | T Rowe Price Group INC | 株式-金融 | 1.06% | -0.02% | +35.63% | |
| 31 | CHGG | Chegg INC | 株式-生活必需品 | 0.98% | — | +49.89% | |
| 32 | KBH | Kb Home | 株式-一般消費財 | 0.97% | +0.03% | +42.60% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.87% | +0.12% | — | |
| 34 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.80% | +0.09% | +29.12% | |
| 35 | BZH | Beazer Homes USA INC | 株式-その他 | 0.71% | +0.06% | +32.05% | |
| 36 | MAN | Manpowergroup INC | 株式-資本財 | 0.70% | — | +51.07% | |
| 37 | EBAY | Ebay INC | 株式-一般消費財 | 0.67% | +0.11% | +41.93% | |
| 38 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.63% | -0.09% | +40.66% | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 0.62% | -0.02% | +35.99% | |
| 40 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.49% | — | +50.14% | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.49% | — | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.42% | — | — | |
| 43 | SPG | Simon Property Group INC | 株式-不動産 | 0.41% | +0.01% | +171.24% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.38% | -0.08% | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.35% | — | — | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.34% | +0.20% | -97.59% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.34% | — | +37.48% | |
| 48 | DSL | Doubleline Income Solutions | 株式-その他 | 0.26% | +0.08% | — | |
| 49 | PCN | Pimco Corporate & Income Str | 株式-その他 | 0.26% | +0.56% | — | |
| 50 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.25% | — | +23.94% |