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 | 5.48% | -0.45% | -2.67% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 3.57% | -0.44% | -2.66% | |
| 3 | SPGI | S&p Global INC | 株式-金融 | 2.86% | -0.49% | -1.33% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 2.70% | +0.07% | +4.67% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.69% | -0.39% | +1.19% | |
| 6 | NEE | Nextera Energy INC | 株式-公益事業 | 2.67% | +0.26% | +307.05% | |
| 7 | NTR | Nutrien LTD | 株式-素材 | 2.66% | +0.49% | +7.14% | |
| 8 | ADBE | Adobe INC | 株式-IT | 2.63% | — | +0.47% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.59% | — | +6.36% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.53% | — | -3.17% | |
| 11 | ECL | Ecolab INC | 株式-素材 | 2.50% | — | -1.49% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.45% | — | +4.47% | |
| 13 | BBY | Best Buy Co INC | 株式-一般消費財 | 2.39% | — | +2.50% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 2.30% | +0.07% | +0.54% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.23% | — | +8.48% | |
| 16 | ✓ | Sprott Physical Gold Etv | 株式-その他 | 2.12% | — | +2.95% | |
| 17 | BR | Broadridge Financial Solutio | 株式-IT | 2.10% | -2.07% | EXIT | |
| 18 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.09% | — | -0.69% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 2.03% | +0.16% | +4.23% | |
| 20 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.03% | — | +0.38% | |
| 21 | FNV | Franco-nevada CORP | 株式-素材 | 1.99% | +0.41% | +19.32% | |
| 22 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.99% | — | +4.95% | |
| 23 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.99% | — | +0.29% | |
| 24 | FDX | Fedex CORP | 株式-資本財 | 1.89% | -1.03% | +2.79% | |
| 25 | BZLFY | Bunzl PLC -spons Adr | 株式-その他 | 1.87% | — | +1.26% | |
| 26 | LGIH | Lgi Homes INC | 株式-その他 | 1.69% | — | +10.04% | |
| 27 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.66% | — | +13.24% | |
| 28 | NTRS | Northern Trust CORP | 株式-金融 | 1.64% | — | +6.90% | |
| 29 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.59% | — | +0.18% | |
| 30 | EOG | Eog Resources INC | 株式-エネルギー | 1.48% | +0.87% | +135.37% | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 1.39% | -0.60% | +7.25% | |
| 32 | ✓ | Fortive Corporation | 株式-その他 | 1.30% | — | +1.54% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.21% | — | — | |
| 34 | TRUP | Trupanion INC | 株式-その他 | 1.06% | — | -10.00% | |
| 35 | ETSY | Etsy INC | 株式-一般消費財 | 0.89% | — | -10.00% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.88% | — | +42.79% | |
| 37 | ASPU | Aspen Group INC | 株式-その他 | 0.82% | — | +1.99% | |
| 38 | EMR | Emerson Electric Co | 株式-資本財 | 0.77% | — | -1.49% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.72% | -0.73% | +8.76% | |
| 40 | AXON | Axon Enterprise INC | 株式-資本財 | 0.66% | -0.09% | — | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.62% | +0.09% | — | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.61% | — | -0.55% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | +0.20% | +29.77% | |
| 44 | ✓ | 3m Co | 株式-その他 | 0.59% | — | +8.11% | |
| 45 | PYPL | Paypal Holdings INC | 株式-金融 | 0.57% | — | — | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.55% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.50% | — | +0.34% | |
| 48 | CMI | Cummins INC | 株式-資本財 | 0.50% | — | +24.99% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.50% | — | +55.12% | |
| 50 | JYNT | Joint Corp/the | 株式-その他 | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +1% | +135.37% | 増加 |
| 2 | SBUX | Starbucks CORP | +0.3% | +6.36% | 増加 |
| 3 | NTR | Nutrien LTD | +0.3% | +7.14% | 増加 |
| 4 | ABBV | Abbvie INC | +0.3% | +42.79% | 増加 |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.3% | +13.24% | 増加 |
| 6 | BR | Broadridge Financial Solutio | +0.2% | +11.97% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +55.12% | 増加 |
| 8 | ULTA | Ulta Beauty INC | +0.2% | +0.29% | 増加 |
| 9 | ADP | Automatic Data Processing | +0.2% | +7.25% | 増加 |
| 10 | SSNC | Ss&c Technologies Holdings | +0.2% | +4.95% | 増加 |
| 11 | TRUP | Trupanion INC | +0.2% | -10.00% | 減少 |
| 12 | NTRS | Northern Trust CORP | +0.2% | +6.90% | 増加 |
| 13 | CVX | Chevron CORP | +0.2% | +29.77% | 増加 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | — | 変化なし |
| 15 | ✓ | Verizon Communications Inc. | +0.1% | +131.21% | 増加 |
| 16 | ETSY | Etsy INC | +0.1% | -10.00% | 減少 |
| 17 | JYNT | Joint Corp/the | +0.1% | — | 変化なし |
| 18 | AXON | Axon Enterprise INC | +0.1% | — | 変化なし |
| 19 | ✓ | Wizz Air Hldgs PLC | +0.1% | — | 変化なし |
| 20 | CSCO | Cisco Systems INC | +0.1% | +4.47% | 増加 |
| 21 | CMI | Cummins INC | +0.1% | +24.99% | 増加 |
| 22 | KWR | Quaker Chemical Corporation | +0.1% | — | 変化なし |
| 23 | EMR | Emerson Electric Co | 0% | -1.49% | 減少 |
| 24 | DLTR | Dollar Tree INC | 0% | -0.69% | 減少 |
| 25 | JNJ | Johnson & Johnson | 0% | +8.48% | 増加 |
| 26 | NEE | Nextera Energy INC | -0.1% | +307.05% | 増加 |
| 27 | UNP | Union Pacific CORP | -0.1% | +4.67% | 増加 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.19% | 増加 |
| 29 | BDX | Becton Dickinson And Co | -0.1% | +0.38% | 増加 |
| 30 | WMT | Walmart INC | -0.2% | +4.23% | 増加 |
| 31 | FNV | Franco-nevada CORP | -0.2% | +19.32% | 増加 |
| 32 | AAPL | Apple INC | -0.2% | -2.67% | 減少 |
| 33 | ECL | Ecolab INC | -0.2% | -1.49% | 減少 |
| 34 | LOW | Lowe's Cos INC | -0.6% | -3.17% | 減少 |
| 35 | BBY | Best Buy Co INC | -0.6% | +2.50% | 増加 |
| 36 | AMGN | Amgen INC | -0.6% | +0.54% | 増加 |
| 37 | SPGI | S&p Global INC | -0.8% | -1.33% | 減少 |
| 38 | ECHO | Echostar Corp-a | — | EXIT | 全売却 |
| 39 | TPL | Texas Pacific Land CORP | — | NEW | 新規購入 |
| 40 | VNT | Vontier CORP | — | NEW | 新規購入 |
| 41 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 全売却 |
| 42 | SNEX | Stonex Group INC | — | NEW | 新規購入 |
| 43 | CBOE | Cboe Global Markets INC | — | NEW | 新規購入 |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 45 | BTI | British American Tob-sp Adr | — | NEW | 新規購入 |
| 46 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新規購入 |
| 47 | UL | Unilever PLC | — | NEW | 新規購入 |
| 48 | MO | Altria Group INC | — | NEW | 新規購入 |
| 49 | CCI | Crown Castle Inc. | — | NEW | 新規購入 |
| 50 | NET | Cloudflare INC - Class A | — | NEW | 新規購入 |