CIK: 0001910205
申告総資産額
$1.8億
上位200銘柄を表示中（全228銘柄）
| # | 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 | AZO | Autozone INC | 株式-一般消費財 | 4.10% | -0.05% | +1.64% | |
| 2 | ANETEUR | Arista Networks INC | 株式-その他 | 3.87% | — | +3.30% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 3.40% | — | +2.70% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.33% | -0.56% | +2.29% | |
| 5 | SB9 | Sitio Royalties Corp-a | 株式-その他 | 3.06% | — | +7.87% | |
| 6 | APO | Apollo Global Management INC | 株式-金融 | 2.85% | -0.86% | +3.72% | |
| 7 | LKQ | Lkq CORP | 株式-一般消費財 | 2.70% | +1.35% | +2.08% | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.64% | -0.45% | +1.86% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.45% | +0.08% | +2.45% | |
| 10 | NNI | Nelnet Inc-cl A | 株式-その他 | 2.33% | — | +4.58% | |
| 11 | ACN | Accenture plc | 株式-IT | 2.31% | — | +2.54% | |
| 12 | WM | Waste Management INC | 株式-資本財 | 2.27% | -0.03% | +2.28% | |
| 13 | OMC | Omnicom Group | 株式-通信サービス | 2.23% | -1.33% | EXIT | |
| 14 | VRSN | Verisign INC | 株式-IT | 2.17% | — | +3.41% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.13% | — | +1.99% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.10% | -0.75% | +2.79% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.04% | +0.04% | +2.54% | |
| 18 | COP | Conocophillips | 株式-エネルギー | 1.97% | +1.21% | +3.84% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.90% | +0.21% | +3.59% | |
| 20 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.88% | — | +2.17% | |
| 21 | KKR | Kkr & Co INC | 株式-金融 | 1.83% | -0.76% | -2.96% | |
| 22 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.83% | +0.40% | +3.08% | |
| 23 | FRPH | Frp Holdings INC | 株式-その他 | 1.80% | +0.75% | +49.36% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 1.79% | — | +3.30% | |
| 25 | BN | Brookfield CORP | 株式-金融 | 1.73% | -0.42% | +0.14% | |
| 26 | MCFT | Mastercraft Boat Holdings In | 株式-その他 | 1.71% | — | +5.21% | |
| 27 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.53% | +0.05% | -2.98% | |
| 28 | RPC | Ridgepost Capital Inc-a | 株式-その他 | 1.51% | +0.31% | +44.45% | |
| 29 | STAG | Stag Industrial INC | 株式-不動産 | 1.48% | — | +3.55% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 1.40% | -0.24% | +3.03% | |
| 31 | RVTY | Revvity INC | 株式-ヘルスケア | 1.33% | — | +2.99% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.31% | — | +1.62% | |
| 33 | LM0C | Liberty Media Corp-liber-new | 株式-その他 | 1.27% | — | — | |
| 34 | UL | Unilever PLC | 株式-生活必需品 | 1.25% | — | +4.60% | |
| 35 | AYI | Acuity INC | 株式-資本財 | 1.23% | -0.42% | +4.43% | |
| 36 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.19% | — | +13691.67% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.13% | -0.24% | -1.47% | |
| 38 | STRL | Sterling Infrastructure INC | 株式-資本財 | 1.10% | +1.38% | +36.69% | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.10% | — | +4.90% | |
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 1.08% | — | +2.10% | |
| 41 | AAPL | Apple INC | 株式-IT | 1.03% | — | +0.09% | |
| 42 | PSX | Phillips 66 | 株式-エネルギー | 1.02% | — | +1.97% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.00% | — | +2.15% | |
| 44 | SWKS | Skyworks Solutions INC | 株式-IT | 0.97% | — | +4.04% | |
| 45 | LCUT | Lifetime Brands INC | 株式-その他 | 0.75% | — | +1.99% | |
| 46 | AEP | American Electric Power | 株式-公益事業 | 0.75% | — | -8.37% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.71% | — | -0.13% | |
| 48 | EIX | Edison International | 株式-公益事業 | 0.69% | — | +8.36% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.68% | — | +4.85% | |
| 50 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.67% | — | +2.77% |