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 | 19.50% | -1.44% | -31.61% | |
| 2 | AZO | Autozone INC | 株式-一般消費財 | 11.96% | -2.74% | -0.34% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 10.36% | -3.33% | +0.26% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 9.79% | -3.21% | +0.25% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.85% | -2.37% | -0.13% | |
| 6 | LIN | Linde plc | 株式-素材 | 3.64% | — | -1.15% | |
| 7 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.33% | — | +308.87% | |
| 8 | ROP | Roper Technologies INC | 株式-IT | 2.96% | — | +75.53% | |
| 9 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.68% | — | +99.18% | |
| 10 | CPRT | Copart INC | 株式-資本財 | 2.66% | — | -0.08% | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 2.62% | -1.73% | +311.14% | |
| 12 | MCO | Moody's CORP | 株式-金融 | 2.55% | -3.18% | +312.71% | |
| 13 | BRO | Brown & Brown INC | 株式-金融 | 2.30% | — | +0.47% | |
| 14 | MSCI | Msci INC | 株式-金融 | 2.26% | — | +480.75% | |
| 15 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.86% | — | -0.69% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 1.81% | — | -54.29% | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.80% | -0.60% | EXIT | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.65% | — | — | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.59% | -0.08% | -0.15% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.36% | -0.45% | +0.01% | |
| 21 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.16% | -0.19% | EXIT | |
| 22 | VLO | Valero Energy CORP | 株式-エネルギー | 0.75% | +0.06% | — | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | +0.86% | -0.13% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.66% | — | +1.65% | |
| 25 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.60% | — | +0.87% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.54% | -0.17% | +121.78% | |
| 27 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.47% | — | +3.45% | |
| 28 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.43% | — | +246.51% | |
| 29 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.42% | -0.07% | -15.75% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.34% | -0.28% | EXIT | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.31% | -1.16% | — | |
| 32 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.30% | +0.01% | +22.93% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.28% | — | — | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.17% | — | -0.05% | |
| 35 | FICO | Fair Isaac CORP | 株式-IT | 0.17% | -0.79% | EXIT | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.16% | — | — | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.15% | — | — | |
| 38 | PSN | Parsons CORP | 株式-IT | 0.15% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.15% | +0.01% | — | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.13% | -0.06% | — | |
| 41 | HEI | Heico CORP | 株式-資本財 | 0.11% | -0.50% | EXIT | |
| 42 | WM | Waste Management INC | 株式-資本財 | 0.11% | — | — | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.11% | +2.90% | — | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.11% | — | -1.80% |