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 | 32.63% | -2.09% | -0.19% | |
| 2 | ADBE | Adobe INC | 株式-IT | 7.38% | -0.60% | +0.85% | |
| 3 | MCO | Moody's CORP | 株式-金融 | 3.77% | -0.24% | -0.14% | |
| 4 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.65% | +0.21% | +0.48% | |
| 5 | SPGI | S&p Global INC | 株式-金融 | 3.51% | -0.12% | -0.12% | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.99% | +0.20% | +0.18% | |
| 7 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.99% | +1.17% | +1.95% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.81% | +0.21% | -0.40% | |
| 9 | PGR | Progressive CORP | 株式-金融 | 2.54% | -0.04% | +0.49% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 2.50% | -0.19% | +0.70% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.31% | +0.49% | -0.11% | |
| 12 | PCN | Pimco Corporate & Income Str | 株式-その他 | 1.87% | +0.56% | +803.77% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 1.77% | -0.33% | +1.94% | |
| 14 | TROW | T Rowe Price Group INC | 株式-金融 | 1.72% | -0.02% | +50.52% | |
| 15 | PAYX | Paychex INC | 株式-IT | 1.56% | -0.05% | +0.52% | |
| 16 | DHI | Dr Horton INC | 株式-一般消費財 | 1.52% | +0.08% | +2.56% | |
| 17 | MSCI | Msci INC | 株式-金融 | 1.48% | +0.05% | +2.89% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.35% | +0.11% | -0.27% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.33% | +0.18% | +0.60% | |
| 20 | ✓ | Booking Holdings INC Com | 株式-その他 | 1.25% | -0.15% | -0.29% | |
| 21 | SYY | Sysco CORP | 株式-生活必需品 | 1.24% | +0.04% | +14.99% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.18% | +0.10% | +0.30% | |
| 23 | BZH | Beazer Homes USA INC | 株式-その他 | 1.09% | +0.06% | +2.14% | |
| 24 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.04% | +0.02% | +1.07% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 1.02% | -0.05% | +4.09% | |
| 26 | CB | Chubb Limited | 株式-金融 | 1.00% | +0.12% | +1.41% | |
| 27 | KBH | Kb Home | 株式-一般消費財 | 0.98% | +0.03% | +4.64% | |
| 28 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.97% | +0.03% | +1.09% | |
| 29 | XYZ | Block INC | 株式-金融 | 0.90% | — | +4.39% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.89% | -0.03% | — | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | +0.05% | -0.20% | |
| 32 | ✓ | Strategic Education INC Com | 株式-その他 | 0.72% | — | +462.08% | |
| 33 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.68% | +0.09% | -0.18% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.62% | +0.12% | +0.15% | |
| 35 | MAN | Manpowergroup INC | 株式-資本財 | 0.55% | — | -0.73% | |
| 36 | EBAY | Ebay INC | 株式-一般消費財 | 0.51% | +0.11% | +0.76% | |
| 37 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.47% | -0.09% | +3.17% | |
| 38 | GS | Goldman Sachs Group INC | 株式-金融 | 0.43% | -0.02% | — | |
| 39 | SEIC | Sei Investments Company | 株式-金融 | 0.33% | +0.03% | +2.03% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.32% | — | — | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.31% | — | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.29% | — | +585.96% | |
| 43 | CHGG | Chegg INC | 株式-生活必需品 | 0.29% | — | +6.68% | |
| 44 | SPG | Simon Property Group INC | 株式-不動産 | 0.28% | +0.01% | — | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.27% | -0.08% | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.27% | — | -1.67% | |
| 47 | TNET | Trinet Group INC | 株式-その他 | 0.25% | -0.14% | -86.51% | |
| 48 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.24% | — | -47.87% | |
| 49 | PTY | Pimco Corporate & Income Opp | 株式-その他 | 0.24% | +0.02% | -87.94% | |
| 50 | DSL | Doubleline Income Solutions | 株式-その他 | 0.17% | +0.08% | +7.50% |