CIK: 0001882572
申告総資産額
$3.0億
| # | 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 | CLSE | Convergence Long/short Eqy | ETF-その他 | 9.62% | — | -0.75% | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.16% | — | +490.06% | |
| 3 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.71% | — | +0.06% | |
| 4 | KRBN | Ks Global Carbon Stratgy ETF | ETF-その他 | 1.58% | — | +23.82% | |
| 5 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.38% | +0.30% | +0.05% | |
| 6 | ICFI | Icf International INC | 株式-その他 | 1.37% | — | +0.33% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.26% | — | +37.53% | |
| 8 | FSLR | First Solar INC | 株式-IT | 1.25% | — | +0.04% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.23% | — | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.22% | — | +20.61% | |
| 11 | CNX | Cnx Resources CORP | 株式-エネルギー | 1.21% | — | +0.40% | |
| 12 | IRDM | Iridium Communications INC | 株式-通信サービス | 1.21% | — | +0.42% | |
| 13 | SNEX | Stonex Group INC | 株式-金融 | 1.18% | +0.16% | +0.60% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.17% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.14% | — | +7.52% | |
| 16 | ATKR | Atkore INC | 株式-その他 | 1.12% | — | +0.36% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.06% | — | -3.12% | |
| 18 | DG | Dollar General CORP | 株式-生活必需品 | 1.03% | — | — | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.01% | — | — | |
| 20 | CIEN | Ciena CORP | 株式-IT | 1.01% | -0.60% | EXIT | |
| 21 | AGM | Federal Agric Mtg Corp-cl C | 株式-その他 | 1.01% | -0.69% | EXIT | |
| 22 | GWW | Ww Grainger INC | 株式-資本財 | 1.00% | — | +279.63% | |
| 23 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 0.93% | — | +0.50% | |
| 24 | PGR | Progressive CORP | 株式-金融 | 0.92% | — | -10.59% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.87% | — | +27.77% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.85% | — | +1903.61% | |
| 27 | TALO | Talos Energy INC | 株式-その他 | 0.83% | — | -2.56% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.83% | — | -5.29% | |
| 29 | PCAR | Paccar INC | 株式-資本財 | 0.82% | — | +0.02% | |
| 30 | GNMA | Ishares Gnma Bond ETF | ETF-その他 | 0.82% | — | -3.61% | |
| 31 | AAAU | Goldman Sachs Physical Gold | ETF-コモディティ | 0.82% | — | -4.08% | |
| 32 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.79% | +0.27% | +0.02% | |
| 33 | KEL | Kellanova | 株式-その他 | 0.79% | — | +211.28% | |
| 34 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.79% | — | +0.03% | |
| 35 | NWE | Northwestern Energy Group In | 株式-公益事業 | 0.78% | — | +0.03% | |
| 36 | FISV | Fiserv INC | 株式-その他 | 0.77% | — | +226.89% | |
| 37 | VVV | Valvoline INC | 株式-一般消費財 | 0.76% | — | +30.67% | |
| 38 | FMC | Fmc CORP | 株式-素材 | 0.75% | — | +0.01% | |
| 39 | ETN | Eaton Corporation plc | 株式-資本財 | 0.75% | — | +177.34% | |
| 40 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.74% | — | — | |
| 41 | CROX | Crocs INC | 株式-一般消費財 | 0.68% | — | +76.26% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.67% | — | — | |
| 43 | CSL | Carlisle Cos INC | 株式-資本財 | 0.67% | — | -24.27% | |
| 44 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.66% | +0.15% | — | |
| 45 | AAPL | Apple INC | 株式-IT | 0.66% | — | -2.90% | |
| 46 | HSY | Hershey Co/the | 株式-生活必需品 | 0.66% | — | — | |
| 47 | CDW | Cdw Corp/de | 株式-IT | 0.65% | — | +6.97% | |
| 48 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.65% | +0.53% | NEW | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | — | +128.21% | |
| 50 | PNC | Pnc Financial Services Group | 株式-金融 | 0.62% | — | +0.05% |