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 | 4.14% | -0.45% | -0.71% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.10% | -0.39% | -0.50% | |
| 3 | EOG | Eog Resources INC | 株式-エネルギー | 3.64% | +0.87% | -0.77% | |
| 4 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 3.38% | — | +0.00% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 3.27% | +0.07% | -0.51% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 3.10% | -0.44% | +0.24% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 2.97% | +0.07% | +4.36% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.81% | -0.73% | -1.51% | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 2.79% | -0.49% | -1.55% | |
| 10 | NTR | Nutrien LTD | 株式-素材 | 2.55% | +0.49% | -0.30% | |
| 11 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 2.54% | +0.29% | +0.64% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.54% | — | -0.36% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 2.51% | -0.15% | +0.74% | |
| 14 | BZLFY | Bunzl PLC -spons Adr | 株式-その他 | 2.49% | — | +0.59% | |
| 15 | BR | Broadridge Financial Solutio | 株式-IT | 2.44% | -2.07% | EXIT | |
| 16 | VLO | Valero Energy CORP | 株式-エネルギー | 2.37% | +1.15% | +1.30% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 2.36% | +0.16% | -0.88% | |
| 18 | ADBE | Adobe INC | 株式-IT | 2.34% | — | -1.36% | |
| 19 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.18% | — | -0.28% | |
| 20 | FNV | Franco-nevada CORP | 株式-素材 | 2.10% | +0.41% | -5.06% | |
| 21 | VNT | Vontier CORP | 株式-IT | 2.09% | — | +0.84% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.07% | — | +0.60% | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 1.99% | +0.26% | -0.41% | |
| 24 | FTV | Fortive CORP | 株式-IT | 1.99% | — | +0.63% | |
| 25 | WMB | Williams Cos INC | 株式-エネルギー | 1.88% | +0.42% | +0.33% | |
| 26 | LGIH | Lgi Homes INC | 株式-その他 | 1.80% | — | +0.93% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.67% | — | +1.43% | |
| 28 | FDX | Fedex CORP | 株式-資本財 | 1.56% | -1.03% | +0.63% | |
| 29 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.56% | — | +8.15% | |
| 30 | VLTO | Veralto CORP | 株式-資本財 | 1.46% | -0.22% | — | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 1.39% | -0.60% | -1.45% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.07% | — | -0.23% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.91% | +0.09% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.88% | — | -13.61% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.80% | +0.20% | -0.22% | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 0.66% | — | -1.01% | |
| 37 | BSM | Black Stone Minerals LP | 株式-その他 | 0.56% | — | — | |
| 38 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.53% | — | — | |
| 39 | WM | Waste Management INC | 株式-資本財 | 0.52% | — | — | |
| 40 | CMI | Cummins INC | 株式-資本財 | 0.51% | — | — | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | — | — | |
| 42 | GWW | Ww Grainger INC | 株式-資本財 | 0.47% | — | — | |
| 43 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.47% | +0.34% | — | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.46% | — | -0.44% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.45% | — | -1.06% | |
| 46 | BGC | Bgc Group Inc-a | 株式-金融 | 0.43% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.42% | — | — | |
| 48 | AXON | Axon Enterprise INC | 株式-資本財 | 0.40% | -0.09% | — | |
| 49 | SNEX | Stonex Group INC | 株式-金融 | 0.40% | +0.12% | +50.00% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.37% | +0.07% | -2.10% |