CIK: 0001910205
申告総資産額
$1.8億
上位200銘柄を表示中（全246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 | ANETEUR | Arista Networks INC | 株式-その他 | 7.06% | — | +0.01% | |
| 2 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.55% | -0.75% | +1.26% | |
| 3 | AZO | Autozone INC | 株式-一般消費財 | 4.19% | -0.05% | +1.21% | |
| 4 | STRL | Sterling Infrastructure INC | 株式-資本財 | 4.06% | +1.38% | +2.66% | |
| 5 | APO | Apollo Global Management INC | 株式-金融 | 3.68% | -0.86% | -2.31% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.61% | -0.56% | +1.23% | |
| 7 | NNI | Nelnet Inc-cl A | 株式-その他 | 3.58% | — | +1.24% | |
| 8 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 3.51% | — | +0.83% | |
| 9 | SB9 | Sitio Royalties Corp-a | 株式-その他 | 3.30% | — | +2.68% | |
| 10 | KKR | Kkr & Co INC | 株式-金融 | 2.63% | -0.76% | -6.18% | |
| 11 | COP | Conocophillips | 株式-エネルギー | 2.47% | +1.21% | +13.29% | |
| 12 | LKQ | Lkq CORP | 株式-一般消費財 | 2.41% | +1.35% | +1.47% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.39% | — | +0.77% | |
| 14 | WM | Waste Management INC | 株式-資本財 | 2.37% | -0.03% | +0.68% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.14% | -0.45% | +0.72% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.90% | +0.08% | +1.67% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.88% | +0.04% | +1.01% | |
| 18 | OMC | Omnicom Group | 株式-通信サービス | 1.84% | -1.33% | EXIT | |
| 19 | BN | Brookfield CORP | 株式-金融 | 1.82% | -0.42% | -0.20% | |
| 20 | TXN | Texas Instruments INC | 株式-IT | 1.69% | — | +1.11% | |
| 21 | FRPH | Frp Holdings INC | 株式-その他 | 1.62% | +0.75% | +102.02% | |
| 22 | AYI | Acuity INC | 株式-資本財 | 1.61% | -0.42% | +1.57% | |
| 23 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.61% | — | +1.53% | |
| 24 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.57% | +0.40% | +1.33% | |
| 25 | VRSN | Verisign INC | 株式-IT | 1.49% | — | +7.80% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.43% | +0.21% | +1.28% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 1.37% | -0.24% | +1.07% | |
| 28 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.33% | — | +0.98% | |
| 29 | STAG | Stag Industrial INC | 株式-不動産 | 1.25% | — | +2.04% | |
| 30 | PSX | Phillips 66 | 株式-エネルギー | 1.16% | — | -1.30% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.15% | -0.24% | -0.58% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.11% | +0.05% | -0.70% | |
| 33 | UL | Unilever PLC | 株式-生活必需品 | 1.09% | — | +2.16% | |
| 34 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 0.93% | — | — | |
| 35 | RVTY | Revvity INC | 株式-ヘルスケア | 0.93% | — | +0.35% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.91% | — | +1.04% | |
| 37 | RPC | Ridgepost Capital Inc-a | 株式-その他 | 0.88% | +0.31% | -0.29% | |
| 38 | LCUT | Lifetime Brands INC | 株式-その他 | 0.87% | — | +0.71% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.86% | — | -0.45% | |
| 40 | SWKS | Skyworks Solutions INC | 株式-IT | 0.82% | — | +1.81% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 0.78% | — | +0.58% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.74% | — | +22.28% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.70% | -0.14% | +4.58% | |
| 44 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.66% | +2.81% | — | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.61% | -0.06% | +11.31% | |
| 46 | BR | Broadridge Financial Solutio | 株式-IT | 0.60% | -0.22% | -1.55% | |
| 47 | LM0C | Liberty Media Corp-liber-new | 株式-その他 | 0.57% | — | -11.26% | |
| 48 | PINE | Alpine Income Property Trust | 株式-その他 | 0.54% | +0.07% | +4.30% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.13% | +0.08% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.39% | +0.24% | +182.37% |