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 | 7.78% | — | +100.00% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.47% | — | -26.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.33% | +0.23% | -7.71% | |
| 4 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.28% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.02% | -0.30% | -2.60% | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 1.69% | — | +0.12% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.64% | — | +1.80% | |
| 8 | RS | Reliance INC | 株式-素材 | 1.62% | +0.20% | -0.30% | |
| 9 | LKQ | Lkq CORP | 株式-一般消費財 | 1.61% | — | +1.81% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 1.60% | +0.16% | -1.57% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.54% | — | -3.24% | |
| 12 | MS | Morgan Stanley | 株式-金融 | 1.53% | — | +1.31% | |
| 13 | PHM | Pultegroup INC | 株式-一般消費財 | 1.51% | — | +0.63% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 1.45% | -0.24% | +0.84% | |
| 15 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 1.45% | — | +0.82% | |
| 16 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.44% | -0.22% | +1.16% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.42% | — | +1.44% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.42% | — | +1.32% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.36% | — | — | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.35% | — | +0.41% | |
| 21 | BKR | Baker Hughes Co | 株式-エネルギー | 1.33% | — | +0.95% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.33% | — | -0.53% | |
| 23 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.30% | -0.99% | EXIT | |
| 24 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.30% | — | +1.30% | |
| 25 | C | Citigroup INC | 株式-金融 | 1.28% | — | +2.57% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 1.21% | +0.44% | +1.42% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.17% | — | — | |
| 28 | FDX | Fedex CORP | 株式-資本財 | 1.15% | — | +0.96% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.14% | — | +1.62% | |
| 30 | DVN | Devon Energy CORP | 株式-エネルギー | 1.10% | — | +96.25% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.08% | +0.50% | +2.68% | |
| 32 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 1.08% | — | +2.46% | |
| 33 | FTI | TechnipFMC plc | 株式-エネルギー | 1.07% | — | -5.13% | |
| 34 | FAST | Fastenal Co | 株式-資本財 | 1.05% | — | — | |
| 35 | SNA | Snap-on INC | 株式-資本財 | 1.03% | — | +1.29% | |
| 36 | IRM | Iron Mountain INC | 株式-不動産 | 1.03% | — | — | |
| 37 | CMI | Cummins INC | 株式-資本財 | 1.02% | — | +1.55% | |
| 38 | GPN | Global Payments INC | 株式-資本財 | 1.00% | — | +1.57% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.99% | +0.19% | -0.09% | |
| 40 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.92% | — | +2.85% | |
| 41 | BCC | Boise Cascade Co | 株式-素材 | 0.88% | — | +0.09% | |
| 42 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.87% | — | +2.34% | |
| 43 | BSCO | Invesco Bulletshares 2024 Cb | ETF-その他 | 0.81% | — | -4.86% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.78% | — | -21.99% | |
| 45 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.77% | — | +131.02% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | — | +5.54% | |
| 47 | NVT | nVent Electric plc | 株式-資本財 | 0.75% | — | +150.40% | |
| 48 | FLEX | Flex Ltd. | 株式-IT | 0.75% | — | +1.24% | |
| 49 | AXP | American Express Co | 株式-金融 | 0.74% | — | +1.04% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.71% | — | +706.00% |