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 | 4.53% | -0.39% | -7.35% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.23% | -0.45% | -6.12% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 3.55% | -0.15% | -5.51% | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 3.14% | +0.07% | -3.40% | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 3.13% | +0.16% | -4.04% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 3.12% | -0.44% | -7.02% | |
| 7 | EOG | Eog Resources INC | 株式-エネルギー | 3.09% | +0.87% | -6.46% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 2.96% | +0.07% | -3.07% | |
| 9 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 2.92% | +0.29% | -2.92% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.88% | -0.73% | -4.99% | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 2.85% | -0.49% | -7.61% | |
| 12 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.55% | +0.25% | — | |
| 13 | WMB | Williams Cos INC | 株式-エネルギー | 2.44% | +0.42% | -0.54% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 2.41% | +0.26% | -0.85% | |
| 15 | BZLFY | Bunzl PLC -spons Adr | 株式-その他 | 2.41% | — | -6.42% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 2.36% | — | -5.62% | |
| 17 | WDC | Western Digital CORP | 株式-IT | 2.31% | — | -6.99% | |
| 18 | BR | Broadridge Financial Solutio | 株式-IT | 2.24% | -2.07% | EXIT | |
| 19 | BBY | Best Buy Co INC | 株式-一般消費財 | 2.19% | — | -2.89% | |
| 20 | VLO | Valero Energy CORP | 株式-エネルギー | 2.13% | +1.15% | -5.47% | |
| 21 | BLDR | Builders Firstsource INC | 株式-資本財 | 2.02% | — | -8.04% | |
| 22 | FNV | Franco-nevada CORP | 株式-素材 | 2.02% | +0.41% | -4.35% | |
| 23 | VLTO | Veralto CORP | 株式-資本財 | 2.01% | -0.22% | -5.24% | |
| 24 | NTR | Nutrien LTD | 株式-素材 | 1.98% | +0.49% | -5.97% | |
| 25 | FTV | Fortive CORP | 株式-IT | 1.88% | — | -4.79% | |
| 26 | ADBE | Adobe INC | 株式-IT | 1.73% | — | -7.00% | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.71% | — | -6.34% | |
| 28 | VNT | Vontier CORP | 株式-IT | 1.69% | — | -3.66% | |
| 29 | FDX | Fedex CORP | 株式-資本財 | 1.48% | -1.03% | -2.24% | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 1.45% | -0.60% | -1.72% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.02% | +0.09% | -0.88% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.75% | — | -7.33% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.70% | +0.20% | -1.52% | |
| 34 | TLN | Talen Energy CORP | 株式-公益事業 | 0.69% | -0.82% | — | |
| 35 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.68% | +0.34% | -1.50% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | — | -11.39% | |
| 37 | GWW | Ww Grainger INC | 株式-資本財 | 0.56% | — | — | |
| 38 | EMR | Emerson Electric Co | 株式-資本財 | 0.55% | — | -13.51% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.54% | — | -2.24% | |
| 40 | WM | Waste Management INC | 株式-資本財 | 0.53% | — | -0.29% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | — | -1.51% | |
| 42 | CMI | Cummins INC | 株式-資本財 | 0.51% | — | -10.32% | |
| 43 | BSM | Black Stone Minerals LP | 株式-その他 | 0.47% | — | — | |
| 44 | AXON | Axon Enterprise INC | 株式-資本財 | 0.45% | -0.09% | -12.67% | |
| 45 | JYNT | Joint Corp/the | 株式-その他 | 0.43% | — | +3.46% | |
| 46 | BGC | Bgc Group Inc-a | 株式-金融 | 0.43% | — | -7.81% | |
| 47 | LAZ | Lazard INC | 株式-金融 | 0.42% | — | — | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.40% | — | -2.04% | |
| 49 | SKY | Champion Homes INC | 株式-一般消費財 | 0.39% | — | — | |
| 50 | SNEX | Stonex Group INC | 株式-金融 | 0.39% | +0.12% | — |