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 | 29.85% | +0.54% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 10.51% | -0.30% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.99% | +0.10% | -10.14% | |
| 4 | YUM | Yum! Brands INC | 株式-一般消費財 | 4.91% | +0.25% | — | |
| 5 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.88% | +1.19% | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.60% | -2.07% | — | |
| 7 | EVR | Evercore INC - A | 株式-金融 | 3.55% | -0.25% | — | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 3.13% | +0.29% | — | |
| 9 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 2.82% | +0.38% | — | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.37% | +0.02% | — | |
| 11 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.33% | -0.39% | — | |
| 12 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.26% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 1.96% | -0.21% | +0.64% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.91% | +0.22% | — | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 1.90% | -0.72% | — | |
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 1.72% | +0.26% | — | |
| 17 | IPAR | Interparfums INC | 株式-その他 | 1.63% | — | — | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 1.55% | +0.71% | — | |
| 19 | AXP | American Express Co | 株式-金融 | 1.33% | -1.51% | EXIT | |
| 20 | FWRDUSD | Forward Air CORP | 株式-その他 | 1.03% | — | — | |
| 21 | INTC | Intel CORP | 株式-IT | 1.03% | — | — | |
| 22 | FWRG | First Watch Restaurant Group | 株式-その他 | 0.71% | -0.14% | — | |
| 23 | EQIX | Equinix INC | 株式-不動産 | 0.33% | — | — | |
| 24 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.19% | — | — | |
| 25 | AVGO | Broadcom INC | 株式-IT | 0.19% | — | +9.99% | |
| 26 | CIEN | Ciena CORP | 株式-IT | 0.18% | +0.31% | +10.00% | |
| 27 | GDDY | Godaddy INC - Class A | 株式-IT | 0.18% | -0.02% | +9.98% | |
| 28 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.17% | -0.02% | +9.99% | |
| 29 | CNX | Cnx Resources CORP | 株式-エネルギー | 0.17% | — | +9.99% | |
| 30 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.16% | — | +9.98% | |
| 31 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 0.16% | +0.04% | +10.09% | |
| 32 | EXTR | Extreme Networks INC | 株式-その他 | 0.16% | — | +9.99% | |
| 33 | HIW | Highwoods Properties INC | 株式-不動産 | 0.15% | — | — | |
| 34 | TPR | Tapestry INC | 株式-一般消費財 | 0.15% | — | +9.98% | |
| 35 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.14% | — | +9.99% | |
| 36 | G | Genpact Limited | 株式-IT | 0.14% | — | +9.99% | |
| 37 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.14% | — | +9.98% | |
| 38 | EME | Emcor Group INC | 株式-資本財 | 0.14% | +0.05% | +9.94% | |
| 39 | VTR | Ventas INC | 株式-不動産 | 0.14% | — | — | |
| 40 | DBX | Dropbox Inc-class A | 株式-IT | 0.13% | — | +9.99% | |
| 41 | NDAQ | Nasdaq INC | 株式-金融 | 0.13% | — | +10.00% | |
| 42 | AIT | Applied Industrial Tech INC | 株式-資本財 | 0.13% | — | +9.97% | |
| 43 | FHI | Federated Hermes INC | 株式-金融 | 0.12% | — | +9.99% | |
| 44 | BOX | Box INC - Class A | 株式-IT | 0.12% | -0.01% | +9.99% | |
| 45 | IRDM | Iridium Communications INC | 株式-通信サービス | 0.12% | +0.04% | +9.99% | |
| 46 | LDOS | Leidos Holdings INC | 株式-IT | 0.12% | — | +9.97% | |
| 47 | CPAY | Corpay INC | 株式-IT | 0.12% | — | +9.95% | |
| 48 | JBL | Jabil INC | 株式-IT | 0.12% | +0.05% | +9.98% | |
| 49 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 0.11% | — | +9.99% | |
| 50 | CACI | Caci International INC -cl A | 株式-IT | 0.11% | — | +9.96% |