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 | 5.97% | — | +92.09% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.33% | -0.30% | -3.85% | |
| 3 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.19% | — | — | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 1.95% | -0.24% | -0.01% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.90% | — | +0.15% | |
| 6 | LKQ | Lkq CORP | 株式-一般消費財 | 1.88% | — | +1.19% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.80% | — | -0.02% | |
| 8 | MS | Morgan Stanley | 株式-金融 | 1.73% | — | +1.86% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.67% | — | +2.62% | |
| 10 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.63% | -0.22% | +0.57% | |
| 11 | EQH | Equitable Holdings INC | 株式-金融 | 1.62% | — | +1.33% | |
| 12 | DVN | Devon Energy CORP | 株式-エネルギー | 1.56% | — | +0.54% | |
| 13 | EMR | Emerson Electric Co | 株式-資本財 | 1.42% | — | +1.02% | |
| 14 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.42% | — | +2.82% | |
| 15 | RS | Reliance INC | 株式-素材 | 1.40% | +0.20% | +0.84% | |
| 16 | PM | Philip Morris International | 株式-生活必需品 | 1.39% | +0.44% | +1.69% | |
| 17 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.37% | — | +1.48% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.33% | — | +3.05% | |
| 19 | SNA | Snap-on INC | 株式-資本財 | 1.33% | — | +0.81% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.31% | — | — | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.27% | — | +0.06% | |
| 22 | AEP | American Electric Power | 株式-公益事業 | 1.27% | — | +1.01% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.26% | +0.16% | +3.79% | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.25% | — | +1.48% | |
| 25 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 1.23% | — | — | |
| 26 | PERI | Perion Network Ltd. | 株式-その他 | 1.22% | — | +44.25% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.20% | — | +1302.26% | |
| 28 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.17% | — | +1.91% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | — | +1.54% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.13% | — | +2.72% | |
| 31 | EOG | Eog Resources INC | 株式-エネルギー | 1.11% | — | +0.97% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.10% | — | +4.85% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 1.06% | — | +3.90% | |
| 34 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.04% | — | +3.39% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.02% | — | -0.14% | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 1.01% | — | -2.02% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 1.00% | +0.19% | +2.47% | |
| 38 | RTX | Rtx CORP | 株式-資本財 | 0.99% | — | +1.73% | |
| 39 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 0.99% | — | +1.03% | |
| 40 | FAST | Fastenal Co | 株式-資本財 | 0.98% | — | — | |
| 41 | C | Citigroup INC | 株式-金融 | 0.97% | — | +3.01% | |
| 42 | IRM | Iron Mountain INC | 株式-不動産 | 0.93% | — | — | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.91% | — | +6.09% | |
| 44 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.87% | — | +1.44% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.85% | — | +3.56% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | +0.23% | -25.48% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.81% | — | -23.24% | |
| 48 | RSG | Republic Services INC | 株式-資本財 | 0.81% | — | +3.19% | |
| 49 | AXP | American Express Co | 株式-金融 | 0.79% | — | +3.14% | |
| 50 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.79% | — | +1.08% |