CIK: 0001843283
申告総資産額
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| # | 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 | BVE | Diamond Hill Investment Grp | 株式-その他 | 22.02% | — | -0.07% | |
| 2 | NRC | Nrc Health | 株式-その他 | 10.74% | — | +1.47% | |
| 3 | FFIV | F5 INC | 株式-IT | 9.14% | — | +0.78% | |
| 4 | SNA | Snap-on INC | 株式-資本財 | 8.68% | — | +2.17% | |
| 5 | IDCC | Interdigital INC | 株式-IT | 8.46% | -0.43% | EXIT | |
| 6 | FAST | Fastenal Co | 株式-資本財 | 7.50% | — | -20.22% | |
| 7 | RGR | Sturm Ruger & Co INC | 株式-その他 | 7.41% | — | +1.90% | |
| 8 | GNTX | Gentex CORP | 株式-一般消費財 | 7.17% | -4.79% | EXIT | |
| 9 | STRA | Strategic Education INC | 株式-その他 | 6.05% | — | +2.62% | |
| 10 | TROW | T Rowe Price Group INC | 株式-金融 | 5.71% | — | +3.58% | |
| 11 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.97% | — | +45.94% | |
| 12 | CODA | Coda Octopus Group INC | 株式-その他 | 1.38% | — | — | |
| 13 | BLOK | Amplify Blockchain Tech ETF | ETF-テック型 | 0.90% | — | — | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 0.65% | -0.50% | EXIT | |
| 15 | PPG | Ppg Industries INC | 株式-素材 | 0.59% | -0.28% | EXIT | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | -0.87% | EXIT | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.33% | -0.17% | EXIT | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.27% | — | -0.97% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.26% | — | — | |
| 20 | COP | Conocophillips | 株式-エネルギー | 0.21% | -0.15% | EXIT | |
| 21 | WPC | Wp Carey INC | 株式-不動産 | 0.21% | — | -0.46% |