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 | 14.37% | -0.42% | -0.81% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.13% | -0.22% | +2.70% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 3.29% | — | +5.19% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.28% | -0.76% | +6.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.99% | -0.20% | -0.17% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.95% | -0.15% | -5.36% | |
| 7 | WMB | Williams Cos INC | 株式-エネルギー | 2.89% | +0.50% | +2.00% | |
| 8 | CRM | Salesforce INC | 株式-IT | 2.89% | -1.17% | +6.27% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.21% | +0.65% | -4.51% | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 2.21% | +0.23% | — | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.15% | -0.32% | -4.24% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.14% | -0.53% | +20.01% | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.58% | — | +4.18% | |
| 14 | AMD | Advanced Micro Devices | 株式-IT | 1.51% | +0.22% | -2.59% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.46% | -0.13% | +3.20% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.36% | -0.05% | +10.55% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 1.22% | -0.01% | +66.19% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.19% | -0.18% | +11.37% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.19% | — | +2.61% | |
| 20 | PFPT | Proofpoint INC | 株式-その他 | 1.16% | — | -3.73% | |
| 21 | XYZ | Block INC | 株式-金融 | 1.13% | — | +34.61% | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.13% | — | +7.54% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.13% | +0.15% | -7.27% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.12% | — | +4.29% | |
| 25 | PANW | Palo Alto Networks INC | 株式-IT | 1.07% | -0.27% | -5.27% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | — | -46.09% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.04% | +0.09% | — | |
| 28 | MO | Altria Group INC | 株式-生活必需品 | 1.02% | +0.13% | -1.33% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.00% | -0.07% | -6.30% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.99% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.90% | — | -7.30% | |
| 32 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.87% | — | +11.96% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.84% | — | +11.89% | |
| 34 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.82% | — | -7.08% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.81% | — | -1.95% | |
| 36 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.79% | — | — | |
| 37 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.74% | — | — | |
| 38 | NET | Cloudflare INC - Class A | 株式-IT | 0.70% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | -0.07% | -0.21% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.67% | — | -51.62% | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.67% | — | +20.42% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.63% | +0.16% | -1.86% | |
| 43 | TWLO | Twilio INC - A | 株式-IT | 0.60% | — | +18.73% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | +36.13% | |
| 45 | RY | Royal Bank Of Canada | 株式-金融 | 0.57% | — | — | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.56% | — | +34.40% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.56% | — | — | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.50% | +0.29% | +51.81% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.50% | — | -0.86% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.49% | — | -19.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.5% | -1.86% | 減少 |
| 2 | NFLX | Netflix INC | +0.4% | +66.19% | 増加 |
| 3 | XYZ | Block INC | +0.4% | +34.61% | 増加 |
| 4 | PYPL | Paypal Holdings INC | +0.3% | +5.19% | 増加 |
| 5 | SBUX | Starbucks CORP | +0.2% | +4.18% | 増加 |
| 6 | PANW | Palo Alto Networks INC | +0.2% | -5.27% | 減少 |
| 7 | TWLO | Twilio INC - A | +0.2% | +18.73% | 増加 |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +141.57% | 増加 |
| 9 | TJX | Tjx Companies INC | +0.2% | +20.42% | 増加 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +51.81% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.17% | 減少 |
| 12 | KO | Coca-cola Co/the | +0.1% | +34.40% | 増加 |
| 13 | TRGP | Targa Resources CORP | +0.1% | -8.80% | 減少 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +36.13% | 増加 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +3.20% | 増加 |
| 16 | TSLA | Tesla INC | +0.1% | -3.92% | 減少 |
| 17 | PFPT | Proofpoint INC | +0.1% | -3.73% | 減少 |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +4.29% | 増加 |
| 19 | AMAT | Applied Materials INC | +0.1% | -0.97% | 減少 |
| 20 | EXK | Exact Sciences CORP | +0.1% | +9.49% | 増加 |
| 21 | SLY | Spdr S&p 600 Small Cap ETF | +0.1% | +4.35% | 増加 |
| 22 | FFIN | First Finl Bankshares INC | +0.1% | — | 変化なし |
| 23 | ABBV | Abbvie INC | 0% | +1.65% | 増加 |
| 24 | PSX | Phillips 66 | 0% | -4.47% | 減少 |
| 25 | MA | Mastercard INC - A | 0% | +11.37% | 増加 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.21% | 減少 |
| 27 | NVDA | Nvidia CORP | 0% | +20.01% | 増加 |
| 28 | XOM | Exxon Mobil CORP | — | -4.51% | 減少 |
| 29 | SHW | Sherwin-williams Co/the | 0% | +7.54% | 増加 |
| 30 | NKE | Nike INC -cl B | 0% | — | 変化なし |
| 31 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +2.61% | 増加 |
| 32 | MSFT | Microsoft CORP | -0.1% | +6.11% | 増加 |
| 33 | PM | Philip Morris International | -0.1% | — | 変化なし |
| 34 | AMD | Advanced Micro Devices | -0.1% | -2.59% | 減少 |
| 35 | AAPL | Apple INC | -0.1% | -0.81% | 減少 |
| 36 | V | Visa Inc-class A Shares | -0.2% | -4.24% | 減少 |
| 37 | T | At&t INC | -0.2% | -19.29% | 減少 |
| 38 | DPZ | Domino's Pizza INC | -0.3% | -7.08% | 減少 |
| 39 | WMB | Williams Cos INC | -0.3% | +2.00% | 増加 |
| 40 | AMZN | Amazon.com INC | -0.4% | +2.70% | 増加 |
| 41 | DIS | Walt Disney Co/the | -0.5% | -46.09% | 減少 |
| 42 | BA | Boeing Co/the | -0.6% | -51.62% | 減少 |
| 43 | CRM | Salesforce INC | -0.6% | +6.27% | 増加 |
| 44 | NET | Cloudflare INC - Class A | — | NEW | 新規購入 |
| 45 | SPT | Sprout Social INC - Class A | — | NEW | 新規購入 |
| 46 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 全売却 |
| 47 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 48 | RGEN | Repligen CORP | — | EXIT | 全売却 |
| 49 | CN4 | Conn's INC | — | EXIT | 全売却 |
| 50 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |