CIK: 0001895911
申告総資産額
$24.1億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 26.86% | +0.54% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.40% | +0.10% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 7.52% | -0.30% | — | |
| 4 | YUM | Yum! Brands INC | 株式-一般消費財 | 6.36% | +0.25% | — | |
| 5 | EPD | Enterprise Products Partners | 株式-エネルギー | 5.30% | +1.19% | — | |
| 6 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 3.77% | +0.38% | — | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 3.64% | +0.29% | — | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.24% | -2.07% | — | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 3.15% | — | — | |
| 10 | NRG | Nrg Energy INC | 株式-公益事業 | 2.93% | — | — | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.77% | +0.22% | — | |
| 12 | STAG | Stag Industrial INC | 株式-不動産 | 2.66% | — | — | |
| 13 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.33% | -0.39% | — | |
| 14 | INTC | Intel CORP | 株式-IT | 2.27% | — | +0.08% | |
| 15 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.12% | — | — | |
| 16 | EVR | Evercore INC - A | 株式-金融 | 1.94% | -0.25% | — | |
| 17 | EBAY | Ebay INC | 株式-一般消費財 | 1.62% | +0.26% | — | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.56% | — | — | |
| 19 | BNL | Broadstone Net Lease INC | 株式-不動産 | 1.34% | — | — | |
| 20 | CAT | Caterpillar INC | 株式-資本財 | 1.28% | +0.71% | — | |
| 21 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.15% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.03% | +0.02% | — | |
| 23 | AXP | American Express Co | 株式-金融 | 0.97% | -1.51% | EXIT | |
| 24 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 0.15% | — | +2.70% | |
| 25 | TKR | Timken Co | 株式-資本財 | 0.14% | — | +2.70% | |
| 26 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.14% | — | +2.70% | |
| 27 | TTC | Toro Co | 株式-資本財 | 0.13% | +0.03% | +2.70% | |
| 28 | FCN | Fti Consulting INC | 株式-資本財 | 0.13% | — | +2.70% | |
| 29 | NVR | Nvr INC | 株式-一般消費財 | 0.13% | — | +2.53% | |
| 30 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.13% | — | +2.71% | |
| 31 | FIZZ | National Beverage CORP | 株式-その他 | 0.12% | — | +2.70% | |
| 32 | NSP | Insperity INC | 株式-その他 | 0.12% | — | +2.70% | |
| 33 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 0.12% | — | +2.70% | |
| 34 | PSN | Parsons CORP | 株式-IT | 0.12% | — | +2.70% | |
| 35 | EXP | Eagle Materials INC | 株式-素材 | 0.12% | — | +2.70% | |
| 36 | EXLS | Exlservice Holdings INC | 株式-IT | 0.12% | — | +2.70% | |
| 37 | R | Ryder System INC | 株式-資本財 | 0.11% | — | +2.70% | |
| 38 | HUM | Humana INC | 株式-ヘルスケア | 0.11% | -0.03% | +2.71% | |
| 39 | CDW | Cdw Corp/de | 株式-IT | 0.11% | — | +2.70% | |
| 40 | SEM | Select Medical Holdings CORP | 株式-その他 | 0.11% | — | +2.70% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.11% | — | +2.70% | |
| 42 | G | Genpact Limited | 株式-IT | 0.11% | — | +2.70% | |
| 43 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.11% | — | +2.70% | |
| 44 | PII | Polaris INC | 株式-一般消費財 | 0.11% | -0.01% | +2.70% | |
| 45 | ARW | Arrow Electronics INC | 株式-IT | 0.11% | — | +2.70% | |
| 46 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.11% | — | +2.70% | |
| 47 | OC | Owens Corning | 株式-資本財 | 0.11% | — | +2.70% | |
| 48 | COR | Cencora INC | 株式-ヘルスケア | 0.11% | — | +2.70% | |
| 49 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.10% | — | +2.70% | |
| 50 | MS | Morgan Stanley | 株式-金融 | 0.10% | — | +2.70% |