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 | 4.57% | -0.39% | +0.92% | |
| 2 | EOG | Eog Resources INC | 株式-エネルギー | 3.58% | +0.87% | -0.53% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.38% | -0.45% | -2.00% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 3.20% | -0.15% | +1.08% | |
| 5 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 3.20% | — | -0.99% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 3.11% | -0.44% | -0.59% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 3.09% | +0.07% | +0.94% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.93% | -0.73% | -0.06% | |
| 9 | VLO | Valero Energy CORP | 株式-エネルギー | 2.93% | +1.15% | +0.90% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 2.73% | +0.07% | -0.56% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.56% | +0.16% | +203.71% | |
| 12 | SPGI | S&p Global INC | 株式-金融 | 2.53% | -0.49% | +0.63% | |
| 13 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 2.52% | +0.29% | -2.56% | |
| 14 | VNT | Vontier CORP | 株式-IT | 2.45% | — | -4.83% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 2.36% | — | +0.82% | |
| 16 | NTR | Nutrien LTD | 株式-素材 | 2.34% | +0.49% | +1.87% | |
| 17 | BR | Broadridge Financial Solutio | 株式-IT | 2.26% | -2.07% | EXIT | |
| 18 | BLDR | Builders Firstsource INC | 株式-資本財 | 2.25% | — | — | |
| 19 | BZLFY | Bunzl PLC -spons Adr | 株式-その他 | 2.16% | — | -0.80% | |
| 20 | FTV | Fortive CORP | 株式-IT | 2.15% | — | -0.83% | |
| 21 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.14% | — | -0.42% | |
| 22 | FNV | Franco-nevada CORP | 株式-素材 | 2.10% | +0.41% | -0.52% | |
| 23 | WMB | Williams Cos INC | 株式-エネルギー | 1.98% | +0.42% | +0.54% | |
| 24 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.94% | — | -1.22% | |
| 25 | NEE | Nextera Energy INC | 株式-公益事業 | 1.86% | +0.26% | -4.91% | |
| 26 | ADBE | Adobe INC | 株式-IT | 1.83% | — | -0.88% | |
| 27 | FDX | Fedex CORP | 株式-資本財 | 1.68% | -1.03% | +0.56% | |
| 28 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.57% | — | +2.32% | |
| 29 | VLTO | Veralto CORP | 株式-資本財 | 1.53% | -0.22% | +4.09% | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 1.39% | -0.60% | -0.24% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.17% | — | -0.13% | |
| 32 | WDC | Western Digital CORP | 株式-IT | 1.04% | — | — | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.95% | +0.09% | -0.13% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.79% | — | -5.45% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | +0.20% | -2.06% | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 0.70% | — | -3.86% | |
| 37 | WM | Waste Management INC | 株式-資本財 | 0.57% | — | — | |
| 38 | GWW | Ww Grainger INC | 株式-資本財 | 0.54% | — | — | |
| 39 | CMI | Cummins INC | 株式-資本財 | 0.54% | — | -8.46% | |
| 40 | BSM | Black Stone Minerals LP | 株式-その他 | 0.53% | — | — | |
| 41 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.52% | — | — | |
| 42 | JYNT | Joint Corp/the | 株式-その他 | 0.49% | — | +12.35% | |
| 43 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.47% | +0.34% | +1.72% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | — | — | |
| 46 | AXON | Axon Enterprise INC | 株式-資本財 | 0.45% | -0.09% | — | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.45% | — | — | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.44% | — | — | |
| 49 | BGC | Bgc Group Inc-a | 株式-金融 | 0.39% | — | -10.00% | |
| 50 | ✓ | Despegar.com CORP | 株式-その他 | 0.38% | — | +8.99% |