CIK: 0001845536
申告総資産額
$2.1億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.59% | +0.57% | +2.59% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.07% | -0.45% | +2.33% | |
| 3 | WSO | Watsco INC | 株式-資本財 | 3.24% | +0.15% | +6.55% | |
| 4 | WSM | Williams-sonoma INC | 株式-一般消費財 | 2.76% | -0.90% | — | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.48% | -1.94% | EXIT | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.30% | — | +3.25% | |
| 7 | SNA | Snap-on INC | 株式-資本財 | 2.23% | — | +4.88% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 2.09% | — | +4.36% | |
| 9 | ACN | Accenture plc | 株式-IT | 2.03% | -1.40% | EXIT | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.02% | — | +1.03% | |
| 11 | RSG | Republic Services INC | 株式-資本財 | 1.94% | — | +6.87% | |
| 12 | ROP | Roper Technologies INC | 株式-IT | 1.90% | -0.57% | +1.51% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.90% | +0.63% | +8.11% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.80% | +0.99% | +5.64% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.79% | -0.20% | +5.17% | |
| 16 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.78% | — | +0.83% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 1.76% | — | +5.83% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.74% | — | +8.58% | |
| 19 | EMR | Emerson Electric Co | 株式-資本財 | 1.64% | — | +5.49% | |
| 20 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.60% | -0.39% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.55% | +0.39% | +8.60% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.53% | +0.09% | +7.40% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 1.50% | — | +8.01% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.48% | -1.82% | EXIT | |
| 25 | GD | General Dynamics CORP | 株式-資本財 | 1.46% | — | +6.55% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 1.45% | — | +2.57% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.43% | — | +5.01% | |
| 28 | CPRT | Copart INC | 株式-資本財 | 1.41% | -0.66% | +101.07% | |
| 29 | FDS | Factset Research Systems INC | 株式-金融 | 1.33% | -0.45% | EXIT | |
| 30 | MORN | Morningstar INC | 株式-金融 | 1.20% | -0.63% | EXIT | |
| 31 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.19% | — | +1.24% | |
| 32 | AME | Ametek INC | 株式-資本財 | 1.18% | — | -0.64% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.17% | — | +0.02% | |
| 34 | WAT | Waters CORP | 株式-ヘルスケア | 1.05% | -0.34% | +4.61% | |
| 35 | MKL | Markel Group INC | 株式-金融 | 1.04% | -0.15% | +3.18% | |
| 36 | BL | Blackline INC | 株式-IT | 1.03% | — | -13.85% | |
| 37 | BR | Broadridge Financial Solutio | 株式-IT | 0.94% | -0.32% | +26.16% | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.91% | — | +6.25% | |
| 39 | FIVE | Five Below | 株式-一般消費財 | 0.90% | — | +4.00% | |
| 40 | NDAQ | Nasdaq INC | 株式-金融 | 0.89% | -0.39% | +4.74% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.87% | -0.06% | +5.33% | |
| 42 | ITW | Illinois Tool Works | 株式-資本財 | 0.85% | — | -0.52% | |
| 43 | RMD | Resmed INC | 株式-ヘルスケア | 0.85% | -0.13% | +69.44% | |
| 44 | DHR | Danaher CORP | 株式-ヘルスケア | 0.81% | — | +3.03% | |
| 45 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.81% | — | +0.82% | |
| 46 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.79% | -0.24% | +4.15% | |
| 47 | BCPC | Balchem CORP | 株式-素材 | 0.77% | — | -7.26% | |
| 48 | RGEN | Repligen CORP | 株式-ヘルスケア | 0.76% | -0.23% | +4.21% | |
| 49 | ADBE | Adobe INC | 株式-IT | 0.76% | -0.31% | EXIT | |
| 50 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.76% | — | +2.18% |