CIK: 0001793367
申告総資産額
$6.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 17.41% | — | +0.50% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 16.78% | — | +6677.92% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 16.29% | — | +0.98% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 7.84% | — | +32.06% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.31% | — | +18.94% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.29% | — | +44.36% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.42% | — | +3.12% | |
| 8 | COR | Cencora INC | 株式-ヘルスケア | 1.94% | — | — | |
| 9 | APO | Apollo Global Management INC | 株式-金融 | 1.94% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.81% | — | +13.07% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.74% | — | -2.94% | |
| 12 | NOV | Nov INC | 株式-エネルギー | 1.17% | — | -12.95% | |
| 13 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 1.13% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.84% | — | +842.87% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 0.73% | — | +0.05% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 0.73% | — | +0.41% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.64% | — | +120.55% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.62% | — | -2.42% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 0.55% | — | — | |
| 20 | CAVA | Cava Group INC | 株式-一般消費財 | 0.52% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | — | +320.95% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.45% | — | +16.60% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.41% | — | — | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.40% | — | — | |
| 25 | RY | Royal Bank Of Canada | 株式-金融 | 0.38% | — | -62.55% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.37% | — | +15.45% | |
| 27 | AVGO | Broadcom INC | 株式-IT | 0.35% | — | +157.65% | |
| 28 | SOFI | Sofi Technologies INC | 株式-金融 | 0.30% | — | — | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.30% | — | +532.79% | |
| 30 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.28% | — | — | |
| 31 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.28% | — | — | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.28% | — | -0.00% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.26% | — | +20.25% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.26% | — | — | |
| 35 | RSG | Republic Services INC | 株式-資本財 | 0.25% | — | — | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.25% | — | +34.35% | |
| 37 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.23% | — | — | |
| 38 | MSI | Motorola Solutions INC | 株式-IT | 0.22% | — | — | |
| 39 | NOW | Servicenow INC | 株式-IT | 0.22% | — | — | |
| 40 | ROST | Ross Stores INC | 株式-一般消費財 | 0.22% | — | — | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.21% | — | +25.66% | |
| 42 | ICE | Intercontinental Exchange In | 株式-金融 | 0.21% | — | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.20% | — | +10.84% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.20% | — | +604.49% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.19% | — | +225.20% | |
| 46 | ADP | Automatic Data Processing | 株式-IT | 0.19% | — | — | |
| 47 | ARCT | Arcturus Therapeutics Holdin | 株式-その他 | 0.18% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.18% | — | +37.68% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.18% | — | — | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.18% | — | +699900.00% |