CIK: 0001768635
申告総資産額
$3.5億
| # | 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 | 5.68% | -0.45% | +290.74% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 4.11% | -0.44% | -0.19% | |
| 3 | SPGI | S&p Global INC | 株式-金融 | 3.67% | -0.49% | -0.22% | |
| 4 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.12% | — | -0.33% | |
| 5 | BBY | Best Buy Co INC | 株式-一般消費財 | 3.00% | — | +0.35% | |
| 6 | ADBE | Adobe INC | 株式-IT | 2.96% | — | +1.06% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 2.92% | +0.07% | -1.97% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.82% | -0.39% | -1.96% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 2.82% | +0.07% | -3.50% | |
| 10 | NEE | Nextera Energy INC | 株式-公益事業 | 2.72% | +0.26% | -6.93% | |
| 11 | ECL | Ecolab INC | 株式-素材 | 2.71% | — | +0.46% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.38% | — | -2.45% | |
| 13 | ✓ | Sprott Physical Gold Etv | 株式-その他 | 2.37% | — | +133.14% | |
| 14 | NTR | Nutrien LTD | 株式-素材 | 2.33% | +0.49% | +1.81% | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.26% | — | +0.79% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.25% | — | -0.61% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 2.19% | +0.16% | -2.27% | |
| 18 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.17% | — | +0.29% | |
| 19 | FNV | Franco-nevada CORP | 株式-素材 | 2.15% | +0.41% | +5.30% | |
| 20 | BZLFY | Bunzl PLC -spons Adr | 株式-その他 | 2.07% | — | +2.20% | |
| 21 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.05% | — | +0.95% | |
| 22 | FDX | Fedex CORP | 株式-資本財 | 2.05% | -1.03% | +2.20% | |
| 23 | LGIH | Lgi Homes INC | 株式-その他 | 1.95% | — | — | |
| 24 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.93% | — | -1.33% | |
| 25 | BR | Broadridge Financial Solutio | 株式-IT | 1.87% | -2.07% | EXIT | |
| 26 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.82% | — | +1.80% | |
| 27 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.79% | — | -0.43% | |
| 28 | ✓ | Fortive Corporation | 株式-その他 | 1.59% | — | +1.68% | |
| 29 | NTRS | Northern Trust CORP | 株式-金融 | 1.49% | — | +2.73% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.39% | — | +1.28% | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 1.19% | -0.60% | -2.02% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.07% | — | -1.32% | |
| 33 | ASPU | Aspen Group INC | 株式-その他 | 0.93% | — | — | |
| 34 | TRUP | Trupanion INC | 株式-その他 | 0.90% | — | — | |
| 35 | ETSY | Etsy INC | 株式-一般消費財 | 0.78% | — | — | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 0.73% | — | -8.48% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.73% | -0.73% | +4.25% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.67% | +0.09% | — | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.64% | — | -1.09% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.63% | — | -0.81% | |
| 41 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.62% | — | +0.29% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.58% | — | -1.26% | |
| 43 | ✓ | 3m Co | 株式-その他 | 0.58% | — | -0.13% | |
| 44 | AXON | Axon Enterprise INC | 株式-資本財 | 0.56% | -0.09% | — | |
| 45 | PYPL | Paypal Holdings INC | 株式-金融 | 0.56% | — | — | |
| 46 | EOG | Eog Resources INC | 株式-エネルギー | 0.52% | +0.87% | +1.15% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.52% | — | +1.25% | |
| 48 | SYY | Sysco CORP | 株式-生活必需品 | 0.46% | — | -13.84% | |
| 49 | MDT | Medtronic plc | 株式-ヘルスケア | 0.46% | — | -3.39% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | +0.20% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Sprott Physical Gold Etv | +1.3% | +133.14% | 増加 |
| 2 | FDX | Fedex CORP | +0.8% | +2.20% | 増加 |
| 3 | AAPL | Apple INC | +0.6% | +290.74% | 増加 |
| 4 | BBY | Best Buy Co INC | +0.4% | +0.35% | 増加 |
| 5 | TRUP | Trupanion INC | +0.4% | — | 変化なし |
| 6 | DHR | Danaher CORP | +0.3% | -0.19% | 減少 |
| 7 | LOW | Lowe's Cos INC | +0.3% | -0.33% | 減少 |
| 8 | NTR | Nutrien LTD | +0.2% | +1.81% | 増加 |
| 9 | BZLFY | Bunzl PLC -spons Adr | +0.2% | +2.20% | 増加 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.96% | 減少 |
| 11 | SBUX | Starbucks CORP | +0.1% | +0.79% | 増加 |
| 12 | LIND | Lindblad Expeditions Holding | +0.1% | +71.43% | 増加 |
| 13 | ASPU | Aspen Group INC | +0.1% | — | 変化なし |
| 14 | ✓ | B & M European Val | +0.1% | — | 変化なし |
| 15 | JYNT | Joint Corp/the | +0.1% | +23.19% | 増加 |
| 16 | ADBE | Adobe INC | +0.1% | +1.06% | 増加 |
| 17 | WMT | Walmart INC | +0.1% | -2.27% | 減少 |
| 18 | SKY | Champion Homes INC | +0.1% | +16.91% | 増加 |
| 19 | ✓ | Fortive Corporation | 0% | +1.68% | 増加 |
| 20 | ABT | Abbott Laboratories | 0% | -0.81% | 減少 |
| 21 | UNP | Union Pacific CORP | 0% | -3.50% | 減少 |
| 22 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 23 | CMI | Cummins INC | 0% | -2.36% | 減少 |
| 24 | ETSY | Etsy INC | 0% | — | 変化なし |
| 25 | PYPL | Paypal Holdings INC | 0% | — | 変化なし |
| 26 | ULTA | Ulta Beauty INC | 0% | -0.43% | 減少 |
| 27 | SSNC | Ss&c Technologies Holdings | 0% | +1.80% | 増加 |
| 28 | SPGI | S&p Global INC | -0.1% | -0.22% | 減少 |
| 29 | NEE | Nextera Energy INC | -0.1% | -6.93% | 減少 |
| 30 | BR | Broadridge Financial Solutio | -0.1% | +0.22% | 増加 |
| 31 | FNV | Franco-nevada CORP | -0.1% | +5.30% | 増加 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.61% | 減少 |
| 33 | ABBV | Abbvie INC | -0.2% | -1.26% | 減少 |
| 34 | AMGN | Amgen INC | -0.2% | -1.97% | 減少 |
| 35 | ECHO | Echostar Corp-a | -0.2% | +0.29% | 増加 |
| 36 | CVX | Chevron CORP | -0.2% | — | 変化なし |
| 37 | GLIBAEUR | Gci Liberty INC - Class A | -0.2% | -46.15% | 減少 |
| 38 | ADP | Automatic Data Processing | -0.3% | -2.02% | 減少 |
| 39 | EOG | Eog Resources INC | -0.3% | +1.15% | 増加 |
| 40 | TTEN | Totalenergies Se -spon Adr | -0.3% | +1.28% | 増加 |
| 41 | CSCO | Cisco Systems INC | -0.8% | -2.45% | 減少 |
| 42 | LGIH | Lgi Homes INC | — | NEW | 新規購入 |
| 43 | ✓ | Booking Holdings Inc. | — | EXIT | 全売却 |
| 44 | CARG | Cargurus INC | — | EXIT | 全売却 |
| 45 | ✓ | Liberty Latin America LTD | — | EXIT | 全売却 |
| 46 | SGDJ | Sprott Jr. Gold Miners ETF | — | NEW | 新規購入 |
| 47 | SNVXX | Schwab Govt Mny Fnd-inv | — | EXIT | 全売却 |
| 48 | TOWN | Towne Bank | — | NEW | 新規購入 |
| 49 | AON | Aon plc | — | NEW | 新規購入 |
| 50 | PFE | Pfizer INC | — | NEW | 新規購入 |