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 | 28.66% | -1.44% | +46.04% | |
| 2 | AZO | Autozone INC | 株式-一般消費財 | 10.00% | -2.74% | +0.32% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 9.31% | -3.21% | +0.12% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 9.24% | -3.33% | +0.17% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.56% | -2.37% | +5.83% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.24% | -0.60% | EXIT | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 3.80% | — | -0.74% | |
| 8 | LIN | Linde plc | 株式-素材 | 3.29% | — | +114.91% | |
| 9 | CPRT | Copart INC | 株式-資本財 | 2.68% | — | +1.83% | |
| 10 | BRO | Brown & Brown INC | 株式-金融 | 1.87% | — | +2.86% | |
| 11 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.68% | — | -20.23% | |
| 12 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.66% | — | +5.47% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.52% | -0.45% | +2.06% | |
| 14 | ROP | Roper Technologies INC | 株式-IT | 1.48% | — | +9.73% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.37% | -0.08% | -0.14% | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.36% | — | -11.56% | |
| 17 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.30% | — | +153.60% | |
| 18 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.21% | — | +75.94% | |
| 19 | VLO | Valero Energy CORP | 株式-エネルギー | 0.69% | +0.06% | -0.94% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.68% | — | +1.93% | |
| 21 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.67% | — | +27.56% | |
| 22 | MCO | Moody's CORP | 株式-金融 | 0.62% | -3.18% | +40.56% | |
| 23 | SPGI | S&p Global INC | 株式-金融 | 0.62% | -1.73% | +40.07% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | +0.86% | -8.65% | |
| 25 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.54% | — | +0.33% | |
| 26 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.49% | — | +0.37% | |
| 27 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.43% | -0.19% | EXIT | |
| 28 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.43% | -0.07% | -21.61% | |
| 29 | MSCI | Msci INC | 株式-金融 | 0.41% | — | +255.40% | |
| 30 | CSX | Csx CORP | 株式-資本財 | 0.38% | — | -14.59% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.35% | -1.16% | +0.59% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | -0.28% | EXIT | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.29% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.26% | -0.17% | +0.21% | |
| 35 | PSN | Parsons CORP | 株式-IT | 0.23% | — | — | |
| 36 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.22% | +0.01% | — | |
| 37 | FICO | Fair Isaac CORP | 株式-IT | 0.19% | -0.79% | EXIT | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.18% | — | +16.46% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.15% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.15% | +0.01% | — | |
| 41 | ASML | ASML Holding N.V. | 株式-IT | 0.14% | -0.82% | EXIT | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.13% | — | -9.93% | |
| 43 | AZPN1USD | Aspen Technology INC | 株式-その他 | 0.13% | — | — | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.12% | -0.06% | -25.00% | |
| 45 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.12% | — | — | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.12% | — | — | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.12% | — | — |