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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.21% | -0.39% | +0.90% | |
| 2 | EOG | Eog Resources INC | 株式-エネルギー | 4.00% | +0.87% | -4.20% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.85% | -0.45% | -3.19% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 3.45% | -0.44% | -1.20% | |
| 5 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 3.43% | — | -3.69% | |
| 6 | NTR | Nutrien LTD | 株式-素材 | 2.92% | +0.49% | -3.87% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 2.84% | +0.07% | -1.93% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.82% | — | +0.15% | |
| 9 | FNV | Franco-nevada CORP | 株式-素材 | 2.77% | +0.41% | -0.58% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 2.76% | +0.07% | +3.19% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 2.71% | -0.15% | — | |
| 12 | VLO | Valero Energy CORP | 株式-エネルギー | 2.65% | +1.15% | -10.36% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 2.52% | +0.16% | -5.94% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.49% | -0.73% | -5.24% | |
| 15 | SPGI | S&p Global INC | 株式-金融 | 2.44% | -0.49% | -5.72% | |
| 16 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 2.36% | +0.29% | — | |
| 17 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.27% | — | +0.55% | |
| 18 | BZLFY | Bunzl PLC -spons Adr | 株式-その他 | 2.25% | — | -0.67% | |
| 19 | BR | Broadridge Financial Solutio | 株式-IT | 2.25% | -2.07% | EXIT | |
| 20 | ADBE | Adobe INC | 株式-IT | 2.11% | — | -5.72% | |
| 21 | FTV | Fortive CORP | 株式-IT | 2.07% | — | — | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 1.96% | +0.26% | +11.26% | |
| 23 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.95% | — | -0.62% | |
| 24 | VNT | Vontier CORP | 株式-IT | 1.93% | — | +10.16% | |
| 25 | WMB | Williams Cos INC | 株式-エネルギー | 1.89% | +0.42% | +21.64% | |
| 26 | FDX | Fedex CORP | 株式-資本財 | 1.69% | -1.03% | +5.96% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.59% | — | -0.18% | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 1.51% | -0.60% | -1.26% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.48% | — | -0.97% | |
| 30 | LGIH | Lgi Homes INC | 株式-その他 | 1.39% | — | -3.25% | |
| 31 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.33% | — | +0.28% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.07% | — | -0.74% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.94% | +0.20% | -0.26% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.92% | — | -6.03% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.81% | +0.09% | — | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.75% | — | -83.41% | |
| 37 | EMR | Emerson Electric Co | 株式-資本財 | 0.69% | — | -1.92% | |
| 38 | BSM | Black Stone Minerals LP | 株式-その他 | 0.63% | — | -9.09% | |
| 39 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.51% | +0.34% | -18.31% | |
| 40 | CMI | Cummins INC | 株式-資本財 | 0.51% | — | — | |
| 41 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.50% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.50% | — | — | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.46% | — | — | |
| 44 | WM | Waste Management INC | 株式-資本財 | 0.46% | — | — | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.42% | — | +1.72% | |
| 46 | DK | Delek US Holdings INC | 株式-その他 | 0.42% | — | — | |
| 47 | GWW | Ww Grainger INC | 株式-資本財 | 0.41% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | — | -1.74% | |
| 49 | SNEX | Stonex Group INC | 株式-金融 | 0.36% | +0.12% | — | |
| 50 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.35% | — | -1.47% |