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 | 28.55% | +0.54% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 8.95% | -0.30% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.30% | +0.10% | — | |
| 4 | YUM | Yum! Brands INC | 株式-一般消費財 | 5.74% | +0.25% | — | |
| 5 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.92% | +1.19% | — | |
| 6 | NRG | Nrg Energy INC | 株式-公益事業 | 4.04% | — | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.85% | -2.07% | — | |
| 8 | SWK | Stanley Black & Decker INC | 株式-資本財 | 3.41% | -0.39% | — | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 3.21% | +0.29% | — | |
| 10 | INTC | Intel CORP | 株式-IT | 3.09% | — | — | |
| 11 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 2.99% | +0.38% | — | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.64% | +0.02% | — | |
| 13 | EVR | Evercore INC - A | 株式-金融 | 2.63% | -0.25% | — | |
| 14 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.15% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 1.65% | -0.21% | — | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 1.51% | +0.71% | — | |
| 17 | EBAY | Ebay INC | 株式-一般消費財 | 1.45% | +0.26% | — | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.44% | — | — | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.33% | +0.22% | -23.26% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.01% | -1.51% | EXIT | |
| 21 | EQIX | Equinix INC | 株式-不動産 | 0.34% | — | — | |
| 22 | AMT | American Tower CORP | 株式-不動産 | 0.22% | — | — | |
| 23 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.20% | — | — | |
| 24 | DELL | Dell Technologies -c | 株式-IT | 0.19% | — | — | |
| 25 | AVGO | Broadcom INC | 株式-IT | 0.17% | — | — | |
| 26 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 0.17% | +0.04% | — | |
| 27 | OC | Owens Corning | 株式-資本財 | 0.15% | — | — | |
| 28 | AKAM | Akamai Technologies INC | 株式-IT | 0.15% | +0.05% | — | |
| 29 | QLYS | Qualys INC | 株式-IT | 0.15% | -0.03% | — | |
| 30 | TNET | Trinet Group INC | 株式-その他 | 0.14% | -0.03% | — | |
| 31 | JBL | Jabil INC | 株式-IT | 0.14% | +0.05% | — | |
| 32 | HIW | Highwoods Properties INC | 株式-不動産 | 0.14% | — | — | |
| 33 | EXR | Extra Space Storage INC | 株式-不動産 | 0.14% | — | — | |
| 34 | IT | Gartner INC | 株式-IT | 0.14% | — | — | |
| 35 | EXP | Eagle Materials INC | 株式-素材 | 0.14% | — | — | |
| 36 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.13% | — | — | |
| 37 | GDDY | Godaddy INC - Class A | 株式-IT | 0.13% | -0.02% | — | |
| 38 | WRKUSD | Westrock Co | 株式-その他 | 0.13% | — | — | |
| 39 | MAS | Masco CORP | 株式-資本財 | 0.13% | — | — | |
| 40 | EME | Emcor Group INC | 株式-資本財 | 0.13% | +0.05% | — | |
| 41 | FORM | Formfactor INC | 株式-IT | 0.13% | — | — | |
| 42 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.13% | — | — | |
| 43 | AMED | Amedisys INC | 株式-その他 | 0.13% | — | — | |
| 44 | COR | Cencora INC | 株式-ヘルスケア | 0.13% | — | — | |
| 45 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.13% | — | — | |
| 46 | STAG | Stag Industrial INC | 株式-不動産 | 0.12% | — | — | |
| 47 | NVR | Nvr INC | 株式-一般消費財 | 0.12% | — | — | |
| 48 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.12% | — | — | |
| 49 | CCI | Crown Castle INC | 株式-不動産 | 0.12% | — | — | |
| 50 | DRH | Diamondrock Hospitality Co | 株式-その他 | 0.12% | — | — |