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 | MSFT | Microsoft CORP | 株式-IT | 5.53% | -0.45% | +0.63% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.34% | +0.57% | +0.81% | |
| 3 | WSM | Williams-sonoma INC | 株式-一般消費財 | 4.20% | -0.90% | +2.34% | |
| 4 | WSO | Watsco INC | 株式-資本財 | 3.57% | +0.15% | +2.74% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 2.95% | -0.20% | +5.42% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.35% | -1.94% | EXIT | |
| 7 | RSG | Republic Services INC | 株式-資本財 | 2.35% | — | +3.23% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.32% | — | +4.37% | |
| 9 | SNA | Snap-on INC | 株式-資本財 | 2.23% | — | +3.86% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.06% | +0.63% | +3.67% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.99% | — | +3.52% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | +0.39% | +3.39% | |
| 13 | AMGN | Amgen INC | 株式-ヘルスケア | 1.96% | — | +4.93% | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.88% | — | +3.87% | |
| 15 | GD | General Dynamics CORP | 株式-資本財 | 1.85% | — | +4.85% | |
| 16 | ACN | Accenture plc | 株式-IT | 1.82% | -1.40% | EXIT | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.69% | — | +3.26% | |
| 18 | ROP | Roper Technologies INC | 株式-IT | 1.69% | -0.57% | +1.05% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 1.60% | — | +1.19% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.58% | — | +944.97% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.58% | +0.09% | +5.07% | |
| 22 | EMR | Emerson Electric Co | 株式-資本財 | 1.58% | — | +3.52% | |
| 23 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.57% | -0.39% | EXIT | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.48% | +0.99% | +4.03% | |
| 25 | CPRT | Copart INC | 株式-資本財 | 1.41% | -0.66% | +1.48% | |
| 26 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.39% | — | -6.50% | |
| 27 | MORN | Morningstar INC | 株式-金融 | 1.36% | -0.63% | EXIT | |
| 28 | LKQ | Lkq CORP | 株式-一般消費財 | 1.22% | — | +67.84% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.14% | -0.71% | +1.65% | |
| 30 | FDS | Factset Research Systems INC | 株式-金融 | 1.13% | -0.45% | EXIT | |
| 31 | BR | Broadridge Financial Solutio | 株式-IT | 1.12% | -0.32% | +4.68% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.11% | — | — | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 1.09% | — | -5.76% | |
| 34 | AME | Ametek INC | 株式-資本財 | 1.03% | — | +1.17% | |
| 35 | CSW | Csw Industrials INC | 株式-資本財 | 1.01% | -0.44% | +4.70% | |
| 36 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.00% | — | +4.40% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.98% | -0.17% | +9.00% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.97% | -1.82% | EXIT | |
| 39 | EPAC | Enerpac Tool Group CORP | 株式-その他 | 0.94% | -0.35% | — | |
| 40 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.90% | — | -16.10% | |
| 41 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.88% | -0.24% | -0.13% | |
| 42 | WAT | Waters CORP | 株式-ヘルスケア | 0.87% | -0.34% | +0.48% | |
| 43 | MKL | Markel Group INC | 株式-金融 | 0.83% | -0.15% | -3.18% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.83% | — | -0.53% | |
| 45 | ROL | Rollins INC | 株式-一般消費財 | 0.79% | -0.25% | -3.71% | |
| 46 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.64% | — | +0.25% | |
| 47 | ZS | Zscaler INC | 株式-IT | 0.64% | -0.37% | EXIT | |
| 48 | CBZ | Cbiz INC | 株式-その他 | 0.64% | — | +1.07% | |
| 49 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.62% | -0.06% | +0.29% | |
| 50 | RMD | Resmed INC | 株式-ヘルスケア | 0.62% | -0.13% | -27.79% |