CIK: 0001719739
申告総資産額
$6.9億
| # | 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-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.59% | -0.20% | -5.75% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.85% | -0.26% | +0.02% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 4.03% | -0.78% | -2.72% | |
| 4 | MUSA | Murphy USA INC | 株式-一般消費財 | 3.65% | +0.74% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.17% | -0.75% | -2.04% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.82% | — | -5.15% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.75% | — | -5.12% | |
| 8 | SEIX | Virtus Seix Senior Loan ETF | ETF-その他 | 2.67% | — | +29.10% | |
| 9 | KOS | Kosmos Energy LTD | 株式-その他 | 2.64% | — | — | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.52% | — | -3.22% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.33% | -0.20% | -2.29% | |
| 12 | RMD | Resmed INC | 株式-ヘルスケア | 2.29% | — | -3.94% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.26% | — | -5.04% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 2.25% | — | -3.18% | |
| 15 | FTRI | First Trust Indxx Global Nat | ETF-その他 | 2.25% | — | -0.94% | |
| 16 | MUR | Murphy Oil CORP | 株式-エネルギー | 2.20% | +0.30% | — | |
| 17 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.03% | — | +0.03% | |
| 18 | SEDG | Solaredge Technologies INC | 株式-IT | 1.95% | — | -3.02% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.93% | — | -3.88% | |
| 20 | NEE | Nextera Energy INC | 株式-公益事業 | 1.93% | +0.23% | +54.39% | |
| 21 | ✓ | 株式-その他 | 1.83% | — | — | ||
| 22 | SYK | Stryker CORP | 株式-ヘルスケア | 1.79% | — | -1.76% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.71% | -0.19% | +0.47% | |
| 24 | BLKCHF | Blackrock INC | 株式-その他 | 1.62% | — | -3.20% | |
| 25 | PANW | Palo Alto Networks INC | 株式-IT | 1.60% | -0.25% | -5.66% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.59% | -0.12% | -5.05% | |
| 27 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.53% | — | +1.68% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.52% | -0.23% | — | |
| 29 | DE | Deere & Co | 株式-資本財 | 1.38% | +0.18% | -3.39% | |
| 30 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.37% | — | — | |
| 31 | GXO | Gxo Logistics INC | 株式-資本財 | 1.33% | -0.69% | +1.46% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.32% | — | +5.49% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.30% | -0.09% | +0.07% | |
| 34 | DOW | Dow INC | 株式-素材 | 1.26% | — | -1.81% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 1.24% | — | +1.38% | |
| 36 | ADBE | Adobe INC | 株式-IT | 1.23% | — | -9.05% | |
| 37 | HTGC | Hercules Capital INC | 株式-金融 | 1.19% | — | +87.25% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.15% | +0.10% | -0.29% | |
| 39 | TXN | Texas Instruments INC | 株式-IT | 1.13% | — | +1.07% | |
| 40 | BX | Blackstone INC | 株式-金融 | 1.10% | -1.09% | -11.05% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.03% | — | — | |
| 42 | VMI | Valmont Industries | 株式-資本財 | 1.01% | — | — | |
| 43 | TRMB | Trimble INC | 株式-IT | 0.95% | -0.10% | -4.19% | |
| 44 | BR | Broadridge Financial Solutio | 株式-IT | 0.87% | -0.15% | +3.52% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.87% | — | +5.61% | |
| 46 | ACN | Accenture plc | 株式-IT | 0.86% | — | +4.30% | |
| 47 | ✓ | Freyr Battery INC | 株式-その他 | 0.79% | — | — | |
| 48 | CPT | Camden Property Trust | 株式-不動産 | 0.75% | — | -47.29% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.60% | — | -76.43% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.55% | — | -0.28% |