CIK: 0001801097
申告総資産額
$6.7億
| # | 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 | 14.46% | -0.42% | +277.67% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.52% | -0.22% | +2.43% | |
| 3 | CRM | Salesforce INC | 株式-IT | 3.52% | -1.17% | +5.87% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.42% | -0.15% | +2.90% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.34% | -0.76% | +4.23% | |
| 6 | WMB | Williams Cos INC | 株式-エネルギー | 3.18% | +0.50% | +2.02% | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 3.01% | — | +3.41% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.86% | -0.20% | +3.42% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.35% | -0.32% | +1.13% | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 2.29% | +0.23% | -0.58% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.21% | +0.65% | +0.39% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.12% | -0.53% | +23.12% | |
| 13 | AMD | Advanced Micro Devices | 株式-IT | 1.59% | +0.22% | -0.75% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.54% | — | -4.07% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.47% | -0.05% | +15.08% | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.39% | — | +5.15% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.36% | -0.13% | +0.08% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.24% | — | -4.10% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.23% | +0.15% | -0.30% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 1.23% | — | -5.72% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.16% | -0.18% | +14.64% | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.14% | — | +31.36% | |
| 23 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.11% | — | — | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.11% | +0.09% | -0.61% | |
| 25 | MO | Altria Group INC | 株式-生活必需品 | 1.11% | +0.13% | -0.54% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.10% | -0.07% | +12.97% | |
| 27 | PFPT | Proofpoint INC | 株式-その他 | 1.07% | — | +1.53% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.03% | — | +3.27% | |
| 29 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.01% | — | -12.81% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.99% | — | -5.73% | |
| 31 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.90% | — | +37.34% | |
| 32 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.89% | — | -0.78% | |
| 33 | PANW | Palo Alto Networks INC | 株式-IT | 0.89% | -0.27% | — | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.88% | — | +5.93% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.83% | — | -0.63% | |
| 36 | NFLX | Netflix INC | 株式-通信サービス | 0.78% | -0.01% | +9.47% | |
| 37 | XYZ | Block INC | 株式-金融 | 0.72% | — | +12.88% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.71% | — | -0.30% | |
| 39 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.69% | — | -6.08% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.65% | -0.07% | +14.24% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.59% | — | — | |
| 42 | RY | Royal Bank Of Canada | 株式-金融 | 0.57% | — | +1.84% | |
| 43 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.52% | — | +25.08% | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.50% | — | -16.97% | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.47% | — | -13.12% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | — | +14.45% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.46% | — | +29.54% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.45% | — | +8.24% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.43% | — | +26.85% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.43% | — | +31.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +277.67% | 増加 |
| 2 | CRM | Salesforce INC | +0.9% | +5.87% | 増加 |
| 3 | NVDA | Nvidia CORP | +0.9% | +23.12% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.6% | +2.43% | 増加 |
| 5 | AMD | Advanced Micro Devices | +0.5% | -0.75% | 減少 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +2.90% | 増加 |
| 7 | SHW | Sherwin-williams Co/the | +0.4% | +31.36% | 増加 |
| 8 | PYPL | Paypal Holdings INC | +0.3% | +3.41% | 増加 |
| 9 | XYZ | Block INC | +0.3% | +12.88% | 増加 |
| 10 | HD | Home Depot INC | +0.3% | +15.08% | 増加 |
| 11 | ORLY | O'reilly Automotive INC | +0.3% | +37.34% | 増加 |
| 12 | MA | Mastercard INC - A | +0.2% | +14.64% | 増加 |
| 13 | SBUX | Starbucks CORP | +0.2% | +5.15% | 増加 |
| 14 | IWF | Ishares Russell 1000 Growth | +0.2% | +12.97% | 増加 |
| 15 | MCD | Mcdonald's CORP | +0.2% | +5.93% | 増加 |
| 16 | TJX | Tjx Companies INC | +0.1% | +25.08% | 増加 |
| 17 | PFE | Pfizer INC | +0.1% | +31.29% | 増加 |
| 18 | TSLA | Tesla INC | +0.1% | +420.38% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +14.24% | 増加 |
| 20 | MSFT | Microsoft CORP | +0.1% | +4.23% | 増加 |
| 21 | NFLX | Netflix INC | +0.1% | +9.47% | 増加 |
| 22 | KO | Coca-cola Co/the | +0.1% | +26.85% | 増加 |
| 23 | IWD | Ishares Russell 1000 Value E | +0.1% | +29.54% | 増加 |
| 24 | DPZ | Domino's Pizza INC | +0.1% | — | 変化なし |
| 25 | EXK | Exact Sciences CORP | +0.1% | +26.00% | 増加 |
| 26 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +51.88% | 増加 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.30% | 減少 |
| 28 | TWLO | Twilio INC - A | +0.1% | +14.90% | 増加 |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +54.29% | 増加 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.42% | 増加 |
| 31 | NKE | Nike INC -cl B | +0.1% | -12.81% | 減少 |
| 32 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +3.27% | 増加 |
| 33 | MDLZ | Mondelez International Inc-a | +0.1% | -0.78% | 減少 |
| 34 | PM | Philip Morris International | +0.1% | -0.58% | 減少 |
| 35 | WMB | Williams Cos INC | 0% | +2.02% | 増加 |
| 36 | DIS | Walt Disney Co/the | 0% | -4.07% | 減少 |
| 37 | V | Visa Inc-class A Shares | 0% | +1.13% | 増加 |
| 38 | CVX | Chevron CORP | -0.1% | -1.56% | 減少 |
| 39 | PSX | Phillips 66 | -0.2% | — | 変化なし |
| 40 | TRGP | Targa Resources CORP | -0.2% | -14.21% | 減少 |
| 41 | ULTA | Ulta Beauty INC | -0.2% | -41.66% | 減少 |
| 42 | BA | Boeing Co/the | -0.3% | -5.72% | 減少 |
| 43 | WMT | Walmart INC | -0.4% | +5.40% | 増加 |
| 44 | XOM | Exxon Mobil CORP | -0.8% | +0.39% | 増加 |
| 45 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 全売却 |
| 46 | OGE | Oge Energy CORP | — | EXIT | 全売却 |
| 47 | CNX | Cnx Resources CORP | — | NEW | 新規購入 |
| 48 | FANG | Diamondback Energy INC | — | EXIT | 全売却 |
| 49 | OKE | Oneok INC | — | EXIT | 全売却 |
| 50 | VLUE | Ishares Msci USA Value Facto | — | EXIT | 全売却 |