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 | 13.03% | -0.42% | -0.71% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.97% | -0.53% | +5.24% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.90% | -0.22% | +0.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.80% | -0.20% | +4.97% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.72% | -0.76% | +3.34% | |
| 6 | CRM | Salesforce INC | 株式-IT | 2.58% | -1.17% | +5.46% | |
| 7 | FFIN | First Finl Bankshares INC | 株式-金融 | 2.45% | — | -2.89% | |
| 8 | WMB | Williams Cos INC | 株式-エネルギー | 2.44% | +0.50% | +0.60% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.33% | +0.65% | -1.36% | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 2.18% | — | +8.41% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.08% | -0.15% | -2.74% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 1.89% | +0.23% | +1.13% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.72% | -0.05% | +7.15% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.71% | -0.13% | — | |
| 15 | AMD | Advanced Micro Devices | 株式-IT | 1.69% | +0.22% | -1.26% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.53% | -0.32% | +0.04% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.27% | — | -2.53% | |
| 18 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.27% | — | +7.27% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.24% | +0.15% | +1.31% | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.22% | — | -0.86% | |
| 21 | PANW | Palo Alto Networks INC | 株式-IT | 1.13% | -0.27% | -1.56% | |
| 22 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.09% | — | +11.42% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.08% | — | -0.19% | |
| 24 | NET | Cloudflare INC - Class A | 株式-IT | 1.03% | — | +5.39% | |
| 25 | MO | Altria Group INC | 株式-生活必需品 | 0.89% | +0.13% | +0.58% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.86% | -0.18% | +0.41% | |
| 27 | SHOP | Shopify INC - Class A | 株式-IT | 0.86% | — | +28.13% | |
| 28 | TWLO | Twilio INC - A | 株式-IT | 0.86% | — | +12.75% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.85% | +0.09% | — | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.85% | — | +7.01% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.83% | -0.07% | -3.63% | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 0.83% | -0.01% | +0.59% | |
| 33 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.78% | — | +31.23% | |
| 34 | XYZ | Block INC | 株式-金融 | 0.75% | — | +6.82% | |
| 35 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.75% | +0.19% | -0.87% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | -0.07% | +19.70% | |
| 37 | SPT | Sprout Social INC - Class A | 株式-その他 | 0.73% | — | +4.36% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.71% | — | -4.44% | |
| 39 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 0.68% | — | +11.03% | |
| 40 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.68% | — | -3.88% | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.68% | — | +1.50% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.67% | — | -7.90% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.67% | — | +6.57% | |
| 44 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.66% | — | +16.03% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.64% | — | -7.63% | |
| 46 | KKR | Kkr & Co INC | 株式-金融 | 0.61% | -0.21% | +160.99% | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.61% | +0.21% | — | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.61% | +0.29% | +11.46% | |
| 49 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 0.60% | — | +0.03% | |
| 50 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.55% | — | +35.13% |