CIK: 0001733356
申告総資産額
$4.5億
| # | 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 | EMR | Emerson Electric Co | 株式-資本財 | 4.56% | — | +0.37% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 4.42% | — | -10.23% | |
| 3 | MAIN | Main Street Capital CORP | 株式-金融 | 4.41% | — | +0.26% | |
| 4 | VLO | Valero Energy CORP | 株式-エネルギー | 4.33% | +0.03% | +31.31% | |
| 5 | GD | General Dynamics CORP | 株式-資本財 | 4.04% | — | +55.30% | |
| 6 | SYY | Sysco CORP | 株式-生活必需品 | 3.37% | — | — | |
| 7 | INGR | Ingredion INC | 株式-生活必需品 | 3.31% | — | +0.29% | |
| 8 | FAST | Fastenal Co | 株式-資本財 | 3.31% | +0.21% | +16.61% | |
| 9 | MATX | Matson INC | 株式-資本財 | 3.26% | +0.23% | +2.17% | |
| 10 | ORI | Old Republic Intl CORP | 株式-金融 | 3.25% | -0.70% | +0.22% | |
| 11 | CBT | Cabot CORP | 株式-素材 | 3.24% | -1.88% | EXIT | |
| 12 | PCAR | Paccar INC | 株式-資本財 | 3.21% | — | +0.25% | |
| 13 | ADI | Analog Devices INC | 株式-IT | 3.20% | -0.15% | +7.75% | |
| 14 | PAYX | Paychex INC | 株式-IT | 3.19% | — | -0.19% | |
| 15 | BRC | Brady Corporation - Cl A | 株式-その他 | 3.14% | — | -0.37% | |
| 16 | SYK | Stryker CORP | 株式-ヘルスケア | 3.12% | -0.34% | +0.34% | |
| 17 | NTAP | Netapp INC | 株式-IT | 3.09% | — | +1.09% | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 3.00% | -0.46% | -1.39% | |
| 19 | STLD | Steel Dynamics INC | 株式-素材 | 2.86% | -0.74% | -23.53% | |
| 20 | AAPL | Apple INC | 株式-IT | 2.35% | -0.32% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.26% | -0.43% | — | |
| 22 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 1.95% | — | -9.65% | |
| 23 | NOW | Servicenow INC | 株式-IT | 1.72% | — | -3.38% | |
| 24 | KLAC | Kla CORP | 株式-IT | 1.68% | — | +33.29% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.67% | -0.60% | — | |
| 26 | PWR | Quanta Services INC | 株式-資本財 | 1.65% | — | -11.84% | |
| 27 | DHI | Dr Horton INC | 株式-一般消費財 | 1.63% | — | +36.47% | |
| 28 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.63% | — | -4.00% | |
| 29 | CF | Cf Industries Holdings INC | 株式-素材 | 1.54% | — | -0.72% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 1.51% | — | -16.96% | |
| 31 | SNPS | Synopsys INC | 株式-IT | 1.47% | — | +4.83% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.08% | — | -64.88% | |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-その他 | 1.08% | +0.42% | — | |
| 34 | OC | Owens Corning | 株式-資本財 | 0.98% | -0.96% | EXIT | |
| 35 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.93% | +0.83% | — | |
| 36 | BKH | Black Hills CORP | 株式-公益事業 | 0.90% | -0.46% | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.82% | — | — | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.68% | +0.68% | +0.96% | |
| 39 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 0.66% | -0.13% | -0.26% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.66% | +0.69% | +1.26% | |
| 41 | BSJR | Invesco Bulletshares 2027 Hy | ETF-その他 | 0.65% | -0.13% | — | |
| 42 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.64% | — | -77.18% | |
| 43 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.63% | — | +2.40% | |
| 44 | BSJP | Invesco Bulletshares 2025 Hy | ETF-その他 | 0.62% | — | +0.48% | |
| 45 | ON | On Semiconductor | 株式-IT | 0.62% | — | -49.02% | |
| 46 | NUE | Nucor CORP | 株式-素材 | 0.57% | — | -71.11% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.56% | — | — | |
| 48 | IBD | Inspire Corporate Bond ETF | ETF-投資適格社債 | 0.28% | -0.20% | EXIT | |
| 49 | BIBL | Inspire 100 ETF | ETF-その他 | 0.08% | — | -6.71% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.06% | — | — |