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 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 5.54% | +0.29% | +5.94% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 4.95% | -0.15% | -3.29% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.42% | -0.45% | -0.42% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.17% | -0.39% | -1.38% | |
| 5 | FLBR | Franklin Ftse Brazil ETF | ETF-その他 | 3.59% | +0.53% | +9.00% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 3.44% | +0.16% | -1.60% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 3.05% | — | +0.01% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.04% | -0.73% | +3.82% | |
| 9 | FNV | Franco-nevada CORP | 株式-素材 | 2.99% | +0.41% | +0.97% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 2.88% | +0.07% | +0.29% | |
| 11 | WMB | Williams Cos INC | 株式-エネルギー | 2.78% | +0.42% | +0.65% | |
| 12 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.76% | +0.25% | +0.92% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 2.73% | +0.07% | +4.65% | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 2.60% | -0.44% | +4.91% | |
| 15 | SPGI | S&p Global INC | 株式-金融 | 2.55% | -0.49% | +1.51% | |
| 16 | EOG | Eog Resources INC | 株式-エネルギー | 2.54% | +0.87% | +7.98% | |
| 17 | VLO | Valero Energy CORP | 株式-エネルギー | 2.39% | +1.15% | +1.16% | |
| 18 | NTR | Nutrien LTD | 株式-素材 | 2.32% | +0.49% | +2.03% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 2.18% | +0.26% | +3.14% | |
| 20 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 2.12% | -2.12% | EXIT | |
| 21 | BR | Broadridge Financial Solutio | 株式-IT | 2.07% | -2.07% | EXIT | |
| 22 | CW | Curtiss-wright CORP | 株式-資本財 | 2.06% | +0.43% | +5.94% | |
| 23 | VLTO | Veralto CORP | 株式-資本財 | 1.94% | -0.22% | +15.54% | |
| 24 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.69% | -0.31% | +16.80% | |
| 25 | TLN | Talen Energy CORP | 株式-公益事業 | 1.23% | -0.82% | -14.44% | |
| 26 | ADP | Automatic Data Processing | 株式-IT | 1.15% | -0.60% | -1.76% | |
| 27 | FDX | Fedex CORP | 株式-資本財 | 1.14% | -1.03% | -1.19% | |
| 28 | TOITF | Topicus.com Inc-sub Voting | 株式-その他 | 1.07% | -1.07% | EXIT | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.88% | +0.09% | -0.66% | |
| 30 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.86% | +0.34% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | — | +9.95% | |
| 32 | ✓ | Wise PLC Ordf | 株式-その他 | 0.80% | — | +9.52% | |
| 33 | CMI | Cummins INC | 株式-資本財 | 0.70% | — | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.69% | +0.20% | — | |
| 35 | CNSWF | Constellation Software INC | 株式-その他 | 0.67% | -0.19% | — | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 0.61% | — | -0.46% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | — | -1.69% | |
| 38 | SNEX | Stonex Group INC | 株式-金融 | 0.55% | +0.12% | — | |
| 39 | WM | Waste Management INC | 株式-資本財 | 0.53% | — | — | |
| 40 | GWW | Ww Grainger INC | 株式-資本財 | 0.51% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.50% | — | -24.52% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.48% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.42% | — | +2.73% | |
| 44 | BSM | Black Stone Minerals LP | 株式-その他 | 0.39% | — | — | |
| 45 | CCJ | Cameco CORP | 株式-エネルギー | 0.39% | -0.11% | — | |
| 46 | EBAY | Ebay INC | 株式-一般消費財 | 0.39% | — | — | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | — | -0.79% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.38% | — | -0.72% | |
| 49 | AXON | Axon Enterprise INC | 株式-資本財 | 0.34% | -0.09% | — | |
| 50 | SKY | Champion Homes INC | 株式-一般消費財 | 0.33% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +0.7% | +5.94% | 増加 |
| 2 | DHR | Danaher CORP | +0.4% | +4.91% | 増加 |
| 3 | AMGN | Amgen INC | +0.3% | +0.29% | 増加 |
| 4 | CSCO | Cisco Systems INC | +0.2% | +0.01% | 増加 |
| 5 | FLBR | Franklin Ftse Brazil ETF | +0.2% | +9.00% | 増加 |
| 6 | FDX | Fedex CORP | +0.2% | -1.19% | 減少 |
| 7 | SPGI | S&p Global INC | +0.1% | +1.51% | 増加 |
| 8 | NEE | Nextera Energy INC | +0.1% | +3.14% | 増加 |
| 9 | MEDP | Medpace Holdings INC | +0.1% | +0.63% | 増加 |
| 10 | AAPL | Apple INC | +0.1% | -0.42% | 減少 |
| 11 | CMI | Cummins INC | +0.1% | — | 変化なし |
| 12 | PSLV | Sprott Physical Silver Trust | +0.1% | +12.80% | 増加 |
| 13 | WMT | Walmart INC | +0.1% | -1.60% | 減少 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.73% | 増加 |
| 15 | NTR | Nutrien LTD | +0.1% | +2.03% | 増加 |
| 16 | VLTO | Veralto CORP | +0.1% | +15.54% | 増加 |
| 17 | LLY | Eli Lilly & Co | +0.1% | — | 変化なし |
| 18 | CW | Curtiss-wright CORP | +0.1% | +5.94% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +9.95% | 増加 |
| 20 | CBOE | Cboe Global Markets INC | 0% | +0.92% | 増加 |
| 21 | DMLP | Dorchester Minerals LP | -0.1% | -55.79% | 減少 |
| 22 | AXON | Axon Enterprise INC | -0.1% | — | 変化なし |
| 23 | ✓ | Wise PLC Ordf | -0.1% | +9.52% | 増加 |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.2% | -24.52% | 減少 |
| 25 | VLO | Valero Energy CORP | -0.2% | +1.16% | 増加 |
| 26 | BR | Broadridge Financial Solutio | -0.2% | +0.61% | 増加 |
| 27 | MSFT | Microsoft CORP | -0.2% | +3.82% | 増加 |
| 28 | ADP | Automatic Data Processing | -0.2% | -1.76% | 減少 |
| 29 | WMB | Williams Cos INC | -0.2% | +0.65% | 増加 |
| 30 | FNV | Franco-nevada CORP | -0.3% | +0.97% | 増加 |
| 31 | OLN | Olin CORP | -0.4% | -73.15% | 減少 |
| 32 | TOITF | Topicus.com Inc-sub Voting | -0.4% | -10.45% | 減少 |
| 33 | TLN | Talen Energy CORP | -0.5% | -14.44% | 減少 |
| 34 | IBKR | Interactive Brokers Gro-cl A | -0.7% | -3.29% | 減少 |
| 35 | CNSWF | Constellation Software INC | — | NEW | 新規購入 |
| 36 | IE | Ivanhoe Electric INC / US | — | NEW | 新規購入 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | JYNT | Joint Corp/the | — | EXIT | 全売却 |
| 40 | AMRZ | Amrize Ltd | — | NEW | 新規購入 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | TDW | Tidewater INC | — | EXIT | 全売却 |
| 43 | CFRUY | Cie Financiere Rich-unsp Adr | — | EXIT | 全売却 |
| 44 | RGR | Sturm Ruger & Co INC | — | NEW | 新規購入 |
| 45 | ✓ | Hikari Tsushin Inc Npv | — | EXIT | 全売却 |
| 46 | CNR | Core Natural Resources INC | — | NEW | 新規購入 |
| 47 | UL | Unilever PLC | — | EXIT | 全売却 |
| 48 | ✓ | Chapters Group AG Shs | — | EXIT | 全売却 |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | 新規購入 |
| 50 | HA7 | Enviri CORP | — | NEW | 新規購入 |