CIK: 0001666239
申告総資産額
$6.8億
| # | 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 | CPRT | Copart INC | 株式-資本財 | 6.09% | — | -0.01% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.48% | -0.30% | -0.00% | |
| 3 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.42% | — | — | |
| 4 | LKQ | Lkq CORP | 株式-一般消費財 | 1.83% | — | +1.14% | |
| 5 | MS | Morgan Stanley | 株式-金融 | 1.77% | — | +2.04% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 1.75% | -0.24% | -0.19% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.71% | — | +9.52% | |
| 8 | DVN | Devon Energy CORP | 株式-エネルギー | 1.70% | — | +0.47% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.68% | — | +1.64% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.65% | — | +1.77% | |
| 11 | EQH | Equitable Holdings INC | 株式-金融 | 1.64% | — | +1.78% | |
| 12 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.53% | — | +116.47% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.37% | — | +5.01% | |
| 14 | RS | Reliance INC | 株式-素材 | 1.34% | +0.20% | +2.12% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.34% | — | +1.94% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.33% | — | +4.24% | |
| 17 | DTE | Dte Energy Company | 株式-公益事業 | 1.33% | — | +1.69% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.33% | +0.23% | +1976.78% | |
| 19 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.30% | -0.22% | +368.77% | |
| 20 | SNA | Snap-on INC | 株式-資本財 | 1.30% | — | +1.05% | |
| 21 | AEP | American Electric Power | 株式-公益事業 | 1.28% | — | +2.49% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.27% | — | — | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 1.25% | +0.44% | +1.94% | |
| 24 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.25% | — | — | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 1.22% | — | +1.17% | |
| 26 | EMR | Emerson Electric Co | 株式-資本財 | 1.20% | — | +2.32% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 1.20% | — | +2.84% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.17% | — | +2.52% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | — | +44.32% | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.15% | — | +2.92% | |
| 31 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.14% | — | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.13% | — | +1.95% | |
| 33 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.10% | — | -34.07% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 1.08% | +0.16% | +3.36% | |
| 35 | FAST | Fastenal Co | 株式-資本財 | 1.07% | — | -0.04% | |
| 36 | EOG | Eog Resources INC | 株式-エネルギー | 1.06% | — | +2.07% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.97% | — | — | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.95% | — | +1.60% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.93% | +0.19% | +1.62% | |
| 40 | IRM | Iron Mountain INC | 株式-不動産 | 0.92% | — | -0.03% | |
| 41 | RSG | Republic Services INC | 株式-資本財 | 0.92% | — | +2.14% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.90% | — | -0.61% | |
| 43 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.89% | — | — | |
| 44 | RTX | Rtx CORP | 株式-資本財 | 0.88% | — | +1.84% | |
| 45 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 0.88% | — | +58.83% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.88% | — | +1.61% | |
| 47 | MU | Micron Technology INC | 株式-IT | 0.85% | — | — | |
| 48 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.85% | — | +2.08% | |
| 49 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.83% | — | -1.01% | |
| 50 | AXP | American Express Co | 株式-金融 | 0.78% | — | +2.95% |