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 | 14.24% | -0.42% | -0.84% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 6.04% | -0.53% | -3.48% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.29% | +0.65% | -0.15% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.71% | -0.76% | -1.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.34% | -0.20% | -0.20% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.02% | -0.22% | +0.74% | |
| 7 | CRM | Salesforce INC | 株式-IT | 2.15% | -1.17% | -0.29% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 2.10% | +0.23% | -0.06% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.85% | -0.32% | +4.32% | |
| 10 | WMB | Williams Cos INC | 株式-エネルギー | 1.79% | +0.50% | -42.61% | |
| 11 | PANW | Palo Alto Networks INC | 株式-IT | 1.71% | -0.27% | — | |
| 12 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.50% | — | +1.30% | |
| 13 | FFIN | First Finl Bankshares INC | 株式-金融 | 1.39% | — | -1.71% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.37% | -0.13% | -4.26% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.34% | -0.05% | -0.05% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 1.33% | +0.22% | -0.13% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.32% | +0.15% | +3.24% | |
| 18 | ACLS | Axcelis Technologies INC | 株式-IT | 1.18% | — | -2.22% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | -0.15% | -0.45% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.14% | — | +3.11% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.11% | +0.09% | -0.16% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.07% | — | -1.05% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.06% | — | +2.44% | |
| 24 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.00% | — | -0.71% | |
| 25 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.96% | — | -2.43% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.95% | -0.18% | +0.81% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.93% | -0.07% | -0.39% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.91% | — | -1.52% | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.90% | +0.19% | — | |
| 30 | MO | Altria Group INC | 株式-生活必需品 | 0.89% | +0.13% | -0.16% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.84% | +0.29% | +8.05% | |
| 32 | LUNG | Pulmonx CORP | 株式-その他 | 0.84% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.83% | -0.07% | -8.81% | |
| 34 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.83% | — | +0.28% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.81% | — | -1.02% | |
| 36 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 0.74% | +0.07% | -1.17% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.72% | — | +8.79% | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 0.72% | — | -1.20% | |
| 39 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 0.72% | — | -4.10% | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.72% | — | -0.15% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.71% | — | -6.49% | |
| 42 | PSX | Phillips 66 | 株式-エネルギー | 0.63% | +0.06% | +0.13% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.63% | +0.16% | -2.17% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.63% | — | -1.37% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.62% | — | -0.13% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.61% | — | -0.41% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.61% | — | +0.08% | |
| 48 | AMAT | Applied Materials INC | 株式-IT | 0.56% | +0.21% | -0.18% | |
| 49 | NET | Cloudflare INC - Class A | 株式-IT | 0.56% | — | -0.71% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.54% | — | -0.86% |