CIK: 0001612063
申告総資産額
$28.5億
上位200銘柄を表示中（全729銘柄）
| # | 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-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 8.57% | — | — | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 6.25% | — | -29.77% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-その他 | 5.91% | — | +24.44% | |
| 4 | XLF | Ss Financial Select Sector | ETF-その他 | 4.61% | — | +79.05% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.48% | — | +14.13% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 2.25% | — | +11.01% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 2.11% | — | +0.88% | |
| 8 | CNC | Centene CORP | 株式-ヘルスケア | 2.05% | — | +1020.32% | |
| 9 | CPRT | Copart INC | 株式-資本財 | 2.05% | — | +0.59% | |
| 10 | SRE | Sempra | 株式-公益事業 | 1.94% | — | +3.76% | |
| 11 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.88% | — | — | |
| 12 | NTAP | Netapp INC | 株式-IT | 1.71% | — | +6881.52% | |
| 13 | JBL | Jabil INC | 株式-IT | 1.49% | — | +753.97% | |
| 14 | CEG | Constellation Energy | 株式-公益事業 | 1.36% | — | -0.08% | |
| 15 | TMUS | T-mobile US INC | 株式-通信サービス | 1.34% | +0.62% | NEW | |
| 16 | CELH | Celsius Holdings INC | 株式-生活必需品 | 1.09% | — | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.04% | — | +43.82% | |
| 18 | CME | Cme Group INC | 株式-金融 | 1.02% | — | +10.55% | |
| 19 | GM | General Motors Co | 株式-一般消費財 | 0.98% | — | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.89% | — | — | |
| 21 | ITT | Itt INC | 株式-資本財 | 0.85% | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.79% | — | +343.75% | |
| 23 | GAP | Gap Inc/the | 株式-一般消費財 | 0.73% | — | -2.07% | |
| 24 | USX1 | United States Steel CORP | 株式-その他 | 0.67% | — | — | |
| 25 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.62% | — | — | |
| 26 | CR | Crane Co | 株式-資本財 | 0.61% | — | -4.61% | |
| 27 | CHRD | Chord Energy CORP | 株式-エネルギー | 0.58% | — | — | |
| 28 | AAON | Aaon INC | 株式-資本財 | 0.55% | — | +1.84% | |
| 29 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.54% | — | +2.11% | |
| 30 | MLI | Mueller Industries INC | 株式-資本財 | 0.51% | — | +469.72% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 0.47% | — | -14.00% | |
| 32 | PII | Polaris INC | 株式-一般消費財 | 0.47% | — | — | |
| 33 | EXLS | Exlservice Holdings INC | 株式-IT | 0.46% | — | +1.70% | |
| 34 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 0.46% | — | +1068.21% | |
| 35 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.45% | — | +58.48% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | — | -33.98% | |
| 37 | AKAM | Akamai Technologies INC | 株式-IT | 0.40% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.39% | — | — | |
| 39 | KNF | Knife River CORP | 株式-素材 | 0.38% | — | +1.64% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.38% | — | -10.39% | |
| 41 | PCAR | Paccar INC | 株式-資本財 | 0.34% | — | +676.34% | |
| 42 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.33% | — | +97.72% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.33% | — | +297.40% | |
| 44 | BHF | Brighthouse Financial INC | 株式-金融 | 0.33% | — | +1736.93% | |
| 45 | VUG | Vanguard Growth ETF | ETF-その他 | 0.32% | — | -0.72% | |
| 46 | HAL | Halliburton Co | 株式-エネルギー | 0.32% | — | +2.33% | |
| 47 | BCO | Brink's Co/the | 株式-資本財 | 0.31% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.31% | — | -17.57% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.31% | — | +222.96% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.31% | — | +4.64% |