CIK: 0001814104
申告総資産額
$3.4億
| # | 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 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 22.26% | -1.44% | +2.50% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 9.40% | +2.90% | +6.45% | |
| 3 | AZO | Autozone INC | 株式-一般消費財 | 8.16% | -2.74% | +0.43% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 6.92% | -3.21% | +9.74% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 6.80% | -3.33% | +10.39% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.43% | +0.86% | -1.70% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.00% | -2.37% | +0.02% | |
| 8 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 3.81% | — | -1.84% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.38% | -0.60% | EXIT | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 3.37% | — | -1.64% | |
| 11 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.67% | — | -1.42% | |
| 12 | CPRT | Copart INC | 株式-資本財 | 2.07% | — | +1.60% | |
| 13 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.02% | — | -1.02% | |
| 14 | PAYC | Paycom Software INC | 株式-IT | 1.93% | — | — | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.55% | -0.08% | -1.16% | |
| 16 | LIN | Linde plc | 株式-素材 | 1.26% | — | +155.37% | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.16% | — | +25.80% | |
| 18 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.13% | — | -0.45% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.08% | -0.45% | -0.08% | |
| 20 | ROP | Roper Technologies INC | 株式-IT | 0.99% | — | — | |
| 21 | VLO | Valero Energy CORP | 株式-エネルギー | 0.79% | +0.06% | — | |
| 22 | BRO | Brown & Brown INC | 株式-金融 | 0.77% | — | +3.72% | |
| 23 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.70% | — | -1.60% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.69% | — | — | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.67% | — | +99.89% | |
| 26 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.61% | — | +6.64% | |
| 27 | DE | Deere & Co | 株式-資本財 | 0.57% | — | -1.84% | |
| 28 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.54% | — | -3.30% | |
| 29 | WM | Waste Management INC | 株式-資本財 | 0.47% | — | -3.64% | |
| 30 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.47% | -0.07% | -4.86% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.47% | -0.06% | -10.06% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.44% | — | -6.46% | |
| 33 | CSX | Csx CORP | 株式-資本財 | 0.40% | — | -0.78% | |
| 34 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.36% | -0.19% | EXIT | |
| 35 | RSG | Republic Services INC | 株式-資本財 | 0.34% | — | -4.92% | |
| 36 | SPGI | S&p Global INC | 株式-金融 | 0.31% | -1.73% | +6.00% | |
| 37 | MCO | Moody's CORP | 株式-金融 | 0.31% | -3.18% | +5.74% | |
| 38 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.26% | — | +75.58% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.25% | -1.16% | -1.49% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.24% | — | — | |
| 41 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.23% | — | — | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.22% | — | +17.06% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.20% | -0.28% | EXIT | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.19% | — | -0.87% | |
| 45 | WCN | Waste Connections INC | 株式-資本財 | 0.19% | — | -3.53% | |
| 46 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.17% | +0.01% | +0.05% | |
| 47 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.16% | +0.01% | — | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.15% | — | — | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.14% | — | — | |
| 50 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.11% | — | -3.95% |