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 | 12.32% | -0.42% | -1.54% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.65% | -0.22% | +0.87% | |
| 3 | WMB | Williams Cos INC | 株式-エネルギー | 3.47% | +0.50% | +7.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.38% | -0.20% | +1.69% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.32% | -0.76% | +1.10% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 3.27% | — | +1.61% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.83% | +0.65% | -0.18% | |
| 8 | CRM | Salesforce INC | 株式-IT | 2.67% | -1.17% | +2.37% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.58% | -0.15% | -14.46% | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 2.33% | +0.23% | +4.05% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.17% | -0.53% | +4.79% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.97% | -0.32% | +0.07% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.65% | -0.13% | +0.84% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.53% | — | +0.30% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.49% | -0.05% | +1.11% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.49% | — | +30.38% | |
| 17 | MO | Altria Group INC | 株式-生活必需品 | 1.26% | +0.13% | +5.54% | |
| 18 | AMD | Advanced Micro Devices | 株式-IT | 1.22% | +0.22% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.19% | +0.15% | +9.66% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.15% | — | +0.81% | |
| 21 | XYZ | Block INC | 株式-金融 | 1.11% | — | -0.70% | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.10% | — | +2.69% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.07% | -0.18% | -4.38% | |
| 24 | NFLX | Netflix INC | 株式-通信サービス | 1.05% | -0.01% | -6.26% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.02% | — | +0.11% | |
| 26 | PFPT | Proofpoint INC | 株式-その他 | 1.01% | — | -0.21% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.94% | +0.09% | — | |
| 28 | PANW | Palo Alto Networks INC | 株式-IT | 0.92% | -0.27% | — | |
| 29 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.91% | — | -1.53% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.89% | -0.07% | -6.22% | |
| 31 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.89% | — | -2.19% | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.85% | — | -3.96% | |
| 33 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.81% | — | +8.06% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.81% | — | -2.84% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.81% | — | -10.25% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.79% | — | -2.11% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | -0.07% | +0.18% | |
| 38 | TWLO | Twilio INC - A | 株式-IT | 0.75% | — | +32.51% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.71% | — | +27.78% | |
| 40 | AMAT | Applied Materials INC | 株式-IT | 0.69% | +0.21% | — | |
| 41 | NET | Cloudflare INC - Class A | 株式-IT | 0.68% | — | +11.13% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.62% | — | +0.55% | |
| 43 | RY | Royal Bank Of Canada | 株式-金融 | 0.60% | — | — | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.60% | — | +6.08% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.57% | +0.16% | +1.48% | |
| 46 | SPT | Sprout Social INC - Class A | 株式-その他 | 0.57% | — | +1.69% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.54% | — | +5.30% | |
| 48 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型株 | 0.53% | — | +35.34% | |
| 49 | SHOP | Shopify INC - Class A | 株式-IT | 0.49% | — | — | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.48% | — | +2.51% |