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 | 30.20% | +0.54% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 12.63% | -0.30% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.92% | +0.10% | — | |
| 4 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.45% | +1.19% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.04% | -2.07% | — | |
| 6 | EVR | Evercore INC - A | 株式-金融 | 3.94% | -0.25% | — | |
| 7 | YUM | Yum! Brands INC | 株式-一般消費財 | 3.46% | +0.25% | — | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 3.30% | +0.29% | — | |
| 9 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.79% | +0.02% | — | |
| 10 | UTF | Cohen & Steers Infrastructur | 株式-その他 | 2.66% | +0.38% | — | |
| 11 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.39% | — | — | |
| 12 | EBAY | Ebay INC | 株式-一般消費財 | 2.30% | +0.26% | — | |
| 13 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.97% | -0.39% | — | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 1.86% | +0.71% | — | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 1.85% | -0.72% | — | |
| 16 | IBP | Installed Building Products | 株式-一般消費財 | 1.59% | +0.16% | — | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 1.41% | -0.21% | +0.01% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.36% | -1.51% | EXIT | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.08% | +0.22% | — | |
| 20 | CART | Maplebear INC | 株式-一般消費財 | 1.00% | -0.13% | — | |
| 21 | FWRD | Forward Air CORP | 株式-その他 | 0.97% | -0.27% | — | |
| 22 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.87% | -0.26% | — | |
| 23 | FWRG | First Watch Restaurant Group | 株式-その他 | 0.55% | -0.14% | — | |
| 24 | CIEN | Ciena CORP | 株式-IT | 0.25% | +0.31% | +0.13% | |
| 25 | EME | Emcor Group INC | 株式-資本財 | 0.18% | +0.05% | +0.12% | |
| 26 | FTDR | Frontdoor INC | 株式-一般消費財 | 0.18% | — | +0.13% | |
| 27 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.18% | -0.03% | +63.64% | |
| 28 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.18% | — | — | |
| 29 | VST | Vistra CORP | 株式-公益事業 | 0.17% | — | +0.12% | |
| 30 | PEGA | Pegasystems INC | 株式-IT | 0.17% | -0.04% | +0.29% | |
| 31 | JBL | Jabil INC | 株式-IT | 0.17% | +0.05% | +0.13% | |
| 32 | VTR | Ventas INC | 株式-不動産 | 0.15% | — | — | |
| 33 | PII | Polaris INC | 株式-一般消費財 | 0.15% | -0.01% | +0.13% | |
| 34 | LDOS | Leidos Holdings INC | 株式-IT | 0.15% | — | +0.13% | |
| 35 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.14% | — | +0.27% | |
| 36 | ENS | Enersys | 株式-資本財 | 0.13% | +0.04% | +0.13% | |
| 37 | ACA | Arcosa INC | 株式-資本財 | 0.13% | — | +0.13% | |
| 38 | ADSK | Autodesk INC | 株式-IT | 0.13% | -0.02% | +0.14% | |
| 39 | KEYS | Keysight Technologies In | 株式-IT | 0.12% | +0.07% | +0.12% | |
| 40 | NDAQ | Nasdaq INC | 株式-金融 | 0.12% | — | +0.13% | |
| 41 | AIT | Applied Industrial Tech INC | 株式-資本財 | 0.12% | — | +0.12% | |
| 42 | NYT | New York Times Co-a | 株式-通信サービス | 0.12% | +0.04% | +0.13% | |
| 43 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.12% | — | +0.15% | |
| 44 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.12% | — | +0.13% | |
| 45 | DBX | Dropbox Inc-class A | 株式-IT | 0.12% | — | +0.13% | |
| 46 | PLXS | Plexus CORP | 株式-IT | 0.12% | +0.06% | +0.13% | |
| 47 | COR | Cencora INC | 株式-ヘルスケア | 0.12% | — | +0.10% | |
| 48 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.12% | -0.02% | +0.13% | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.12% | — | +0.13% | |
| 50 | NVR | Nvr INC | 株式-一般消費財 | 0.12% | — | — |