CIK: 0001729212
申告総資産額
$22.5億
| # | 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 | HEI-A | Heico Corp-class A | 株式-その他 | 5.87% | -1.61% | +1.62% | |
| 2 | AME | Ametek INC | 株式-資本財 | 3.31% | — | +1.99% | |
| 3 | RLI | Rli CORP | 株式-金融 | 3.13% | -0.36% | +0.77% | |
| 4 | HXL | Hexcel CORP | 株式-資本財 | 2.72% | — | +4.72% | |
| 5 | RBC | RBC Bearings INC | 株式-資本財 | 2.54% | +1.15% | +1.76% | |
| 6 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.50% | — | +1.28% | |
| 7 | OPLN | Openlane INC | 株式-その他 | 2.48% | — | +1.96% | |
| 8 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.46% | -0.20% | +2.53% | |
| 9 | PXGBX | Praxair INC | 株式-その他 | 2.43% | — | +2.67% | |
| 10 | TDY | Teledyne Technologies INC | 株式-IT | 2.43% | +1.54% | +4.26% | |
| 11 | ICE | Intercontinental Exchange In | 株式-金融 | 2.33% | -0.10% | +2.33% | |
| 12 | LTXBUSD | Legacytexas Financial Group | 株式-その他 | 2.33% | — | +2.16% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.23% | -0.19% | -1.52% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.12% | — | +0.82% | |
| 15 | TEL | TE Connectivity plc | 株式-IT | 2.00% | — | +79.79% | |
| 16 | INGR | Ingredion INC | 株式-生活必需品 | 1.94% | — | +41.40% | |
| 17 | DORM | Dorman Products INC | 株式-一般消費財 | 1.92% | — | +2.82% | |
| 18 | MTB | M & T Bank CORP | 株式-金融 | 1.86% | — | +31.42% | |
| 19 | ROP | Roper Technologies INC | 株式-IT | 1.74% | — | +5.27% | |
| 20 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.72% | — | -21.40% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.72% | -0.53% | +1.79% | |
| 22 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.71% | +0.03% | +0.18% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.70% | — | +2.59% | |
| 24 | IEX | Idex CORP | 株式-資本財 | 1.63% | +0.09% | +1.75% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.60% | — | -0.17% | |
| 26 | HIFS | Hingham Institution For Svgs | 株式-その他 | 1.50% | — | +10.01% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.41% | — | -2.11% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 1.39% | -0.25% | +1.48% | |
| 29 | VSMEUR | Versum Materials INC | 株式-その他 | 1.22% | — | +49.82% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.15% | — | -3.42% | |
| 31 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.14% | — | — | |
| 32 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.13% | — | -22.49% | |
| 33 | ET | Energy Transfer LP | 株式-エネルギー | 1.10% | — | +240.55% | |
| 34 | AAPL | Apple INC | 株式-IT | 1.07% | -0.04% | -1.08% | |
| 35 | CPRT | Copart INC | 株式-資本財 | 1.06% | -0.23% | +8.49% | |
| 36 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 1.03% | — | +12.01% | |
| 37 | OKE | Oneok INC | 株式-エネルギー | 1.02% | — | +232.85% | |
| 38 | GGG | Graco INC | 株式-資本財 | 1.01% | +0.38% | +10.60% | |
| 39 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 1.00% | — | +138.60% | |
| 40 | WMB | Williams Cos INC | 株式-エネルギー | 0.99% | — | +169.41% | |
| 41 | NEU | Newmarket CORP | 株式-素材 | 0.98% | — | +7.53% | |
| 42 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 0.98% | — | +222.61% | |
| 43 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.98% | — | +578.65% | |
| 44 | MPLX | Mplx LP | 株式-エネルギー | 0.97% | — | +245.35% | |
| 45 | AM | Antero Midstream Corporation | 株式-エネルギー | 0.97% | — | +147.39% | |
| 46 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.95% | — | +282.64% | |
| 47 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 0.95% | — | -10.13% | |
| 48 | APH | Amphenol Corp-cl A | 株式-IT | 0.93% | -0.84% | +1.80% | |
| 49 | VLO | Valero Energy Corporation | 株式-エネルギー | 0.92% | — | +152.94% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.88% | — | +0.52% |