CIK: 0001910205
申告総資産額
$1.8億
| # | 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 | STRL | Sterling Infrastructure INC | 株式-資本財 | 7.79% | +1.38% | +1.32% | |
| 2 | AZO | Autozone INC | 株式-一般消費財 | 4.88% | -0.05% | +1.18% | |
| 3 | ANET | Arista Networks INC | 株式-IT | 4.64% | -0.58% | +0.04% | |
| 4 | APO | Apollo Global Management INC | 株式-金融 | 4.11% | -0.86% | +0.46% | |
| 5 | NNI | Nelnet Inc-cl A | 株式-その他 | 3.85% | — | +2.97% | |
| 6 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.65% | -0.75% | -6.97% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.63% | -0.56% | +0.71% | |
| 8 | SB9 | Sitio Royalties Corp-a | 株式-その他 | 3.32% | — | +33.19% | |
| 9 | UTI | Universal Technical Institut | 株式-その他 | 3.21% | +0.71% | +3.79% | |
| 10 | SSNC | Ss&c Technologies Holdings | 株式-IT | 3.09% | — | +57.28% | |
| 11 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.91% | +2.81% | +95.65% | |
| 12 | KKR | Kkr & Co INC | 株式-金融 | 2.80% | -0.76% | +0.48% | |
| 13 | BN | Brookfield CORP | 株式-金融 | 2.52% | -0.42% | +4.64% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.52% | -0.45% | +0.05% | |
| 15 | WM | Waste Management INC | 株式-資本財 | 2.29% | -0.03% | +0.11% | |
| 16 | NICE | Nice LTD - Spon Adr | 株式-IT | 2.05% | +0.94% | +134.42% | |
| 17 | LKQ | Lkq CORP | 株式-一般消費財 | 2.02% | +1.35% | +3.06% | |
| 18 | FRPH | Frp Holdings INC | 株式-その他 | 1.98% | +0.75% | +0.37% | |
| 19 | AYI | Acuity INC | 株式-資本財 | 1.88% | -0.42% | +1.31% | |
| 20 | COP | Conocophillips | 株式-エネルギー | 1.85% | +1.21% | +2.06% | |
| 21 | NPK | National Presto Inds INC | 株式-その他 | 1.72% | +0.23% | -16.68% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.71% | +0.04% | +0.99% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.68% | +0.24% | +3.74% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 1.66% | — | +0.94% | |
| 25 | RPC | Ridgepost Capital Inc-a | 株式-その他 | 1.64% | +0.31% | +66.98% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 1.61% | -0.24% | +0.65% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.55% | +0.18% | +2.88% | |
| 28 | OMC | Omnicom Group | 株式-通信サービス | 1.45% | -1.33% | EXIT | |
| 29 | AMCR | Amcor plc | 株式-一般消費財 | 1.40% | — | — | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.40% | +0.08% | +0.51% | |
| 31 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.39% | +0.40% | +0.73% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.39% | +0.21% | +1.02% | |
| 33 | GPN | Global Payments INC | 株式-資本財 | 1.26% | +0.50% | +7.63% | |
| 34 | STAG | Stag Industrial INC | 株式-不動産 | 1.21% | — | +1.62% | |
| 35 | UL | Unilever PLC | 株式-生活必需品 | 1.19% | — | +1.93% | |
| 36 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 1.09% | — | -0.35% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.04% | — | -0.82% | |
| 38 | MMM | 3m Co | 株式-資本財 | 1.03% | — | +0.46% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.93% | -0.24% | -4.79% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.91% | -0.14% | +0.30% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.89% | +0.05% | -3.38% | |
| 42 | RVTY | Revvity INC | 株式-ヘルスケア | 0.73% | — | -0.42% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.70% | — | -0.78% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.60% | -0.06% | -0.22% | |
| 45 | PINE | Alpine Income Property Trust | 株式-その他 | 0.58% | +0.07% | +2.97% | |
| 46 | BR | Broadridge Financial Solutio | 株式-IT | 0.52% | -0.22% | -6.23% | |
| 47 | SIRI | Sirius Xm Holdings INC | 株式-通信サービス | 0.50% | +0.25% | +0.49% | |
| 48 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.44% | — | -0.86% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.41% | -0.13% | +1.06% | |
| 50 | NWN | Northwest Natural Holding Co | 株式-その他 | 0.41% | -0.47% | EXIT |