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 | DIVB | Ishares Core Dividend ETF | ETF-その他 | 19.82% | -12.31% | — | |
| 2 | LRCX | Lam Research CORP | 株式-IT | 5.06% | -1.79% | — | |
| 3 | AVGO | Broadcom INC | 株式-IT | 4.61% | — | +0.56% | |
| 4 | TEL | TE Connectivity plc | 株式-IT | 4.25% | -1.17% | +3.10% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.72% | -0.60% | +102.84% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 3.14% | -0.34% | +1.14% | |
| 7 | ORI | Old Republic Intl CORP | 株式-金融 | 3.12% | -0.70% | +1.78% | |
| 8 | CAT | Caterpillar INC | 株式-資本財 | 3.10% | -0.46% | +5.70% | |
| 9 | SSNC | Ss&c Technologies Holdings | 株式-IT | 3.02% | -2.06% | — | |
| 10 | PAYX | Paychex INC | 株式-IT | 2.96% | — | -0.88% | |
| 11 | FAST | Fastenal Co | 株式-資本財 | 2.95% | +0.21% | +67.34% | |
| 12 | UNM | Unum Group | 株式-金融 | 2.93% | -0.84% | EXIT | |
| 13 | STLD | Steel Dynamics INC | 株式-素材 | 2.91% | -0.74% | -1.09% | |
| 14 | ADI | Analog Devices INC | 株式-IT | 2.82% | -0.15% | -11.38% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.57% | -0.43% | — | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 2.53% | — | -38.85% | |
| 17 | NEE | Nextera Energy INC | 株式-公益事業 | 2.51% | +0.11% | -26.64% | |
| 18 | BRC | Brady Corporation - Cl A | 株式-その他 | 2.42% | — | -6.46% | |
| 19 | MATX | Matson INC | 株式-資本財 | 2.26% | +0.23% | -5.81% | |
| 20 | VLO | Valero Energy CORP | 株式-エネルギー | 2.13% | +0.03% | -15.90% | |
| 21 | PCAR | Paccar INC | 株式-資本財 | 1.88% | — | -31.18% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.81% | -0.32% | — | |
| 23 | CBT | Cabot CORP | 株式-素材 | 1.70% | -1.88% | EXIT | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.23% | — | -21.92% | |
| 25 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-その他 | 1.03% | +0.42% | — | |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.88% | +0.83% | — | |
| 27 | PWR | Quanta Services INC | 株式-資本財 | 0.84% | — | -48.25% | |
| 28 | DOCU | Docusign INC | 株式-IT | 0.81% | — | -22.75% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.78% | — | — | |
| 30 | KLAC | Kla CORP | 株式-IT | 0.78% | — | -60.56% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | — | — | |
| 32 | OVV | Ovintiv INC | 株式-エネルギー | 0.60% | -1.17% | -78.31% | |
| 33 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.59% | — | -49.44% | |
| 34 | AM | Antero Midstream CORP | 株式-エネルギー | 0.58% | — | — | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.57% | +0.68% | -0.01% | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 0.57% | +0.69% | -0.01% | |
| 37 | BSJR | Invesco Bulletshares 2027 Hy | ETF-その他 | 0.56% | -0.13% | -0.01% | |
| 38 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 0.56% | -0.13% | -0.01% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.55% | -2.63% | -83.34% | |
| 40 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.53% | — | -0.06% | |
| 41 | BSJP | Invesco Bulletshares 2025 Hy | ETF-その他 | 0.52% | — | -0.06% | |
| 42 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 0.51% | — | — | |
| 43 | HLN | Haleon Plc-adr | 株式-ヘルスケア | 0.49% | — | — | |
| 44 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.46% | — | +323.20% | |
| 45 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.36% | +0.85% | — | |
| 46 | BKH | Black Hills CORP | 株式-公益事業 | 0.35% | -0.46% | -54.99% | |
| 47 | OC | Owens Corning | 株式-資本財 | 0.31% | -0.96% | EXIT | |
| 48 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.28% | — | -69.78% | |
| 49 | IBD | Inspire Corporate Bond ETF | ETF-投資適格社債 | 0.21% | -0.20% | EXIT | |
| 50 | PKST | Peakstone Realty Trust | 株式-その他 | 0.06% | — | — |