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 | NVDA | Nvidia CORP | 株式-IT | 15.43% | -0.53% | +0.01% | |
| 2 | AAPL | Apple INC | 株式-IT | 10.68% | -0.42% | -0.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.79% | -0.20% | +0.89% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.87% | -0.76% | +1.94% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.52% | -0.22% | +1.93% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.15% | -0.15% | +10.90% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.28% | -0.32% | +1.45% | |
| 8 | PANW | Palo Alto Networks INC | 株式-IT | 2.28% | -0.27% | +10.99% | |
| 9 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.19% | — | +1.78% | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 2.11% | +0.23% | — | |
| 11 | WMB | Williams Cos INC | 株式-エネルギー | 2.07% | +0.50% | +1.38% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.67% | +0.29% | +2.35% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.64% | — | +0.31% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.61% | +0.15% | +2.45% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.58% | -0.13% | -2.40% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.57% | -0.07% | +3.82% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.53% | +0.65% | -25.23% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.30% | -0.18% | +0.98% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.29% | -0.07% | -4.96% | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 1.22% | -0.01% | +7.12% | |
| 21 | CRM | Salesforce INC | 株式-IT | 1.21% | -1.17% | -18.77% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.19% | -0.05% | +2.80% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.18% | -0.02% | -6.07% | |
| 24 | AVGO | Broadcom INC | 株式-IT | 1.13% | — | +223.91% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.09% | — | +0.42% | |
| 26 | AMD | Advanced Micro Devices | 株式-IT | 1.06% | +0.22% | -0.18% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.97% | -0.22% | +18.27% | |
| 28 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.92% | — | +2.86% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.92% | — | -5.77% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.86% | +0.16% | +9.32% | |
| 31 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.85% | +0.19% | -0.15% | |
| 32 | NOW | Servicenow INC | 株式-IT | 0.85% | -0.71% | EXIT | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.84% | — | +5.15% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.82% | — | +6.06% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.80% | — | +1.81% | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.79% | +0.13% | +0.19% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.79% | — | -8.21% | |
| 38 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.79% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.75% | — | +2.10% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.73% | -0.05% | -14.17% | |
| 41 | KKR | Kkr & Co INC | 株式-金融 | 0.65% | -0.21% | +10.23% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.61% | — | -8.74% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.52% | — | +2.68% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.47% | +0.16% | -2.68% | |
| 45 | ET | Energy Transfer LP | 株式-エネルギー | 0.47% | +0.10% | — | |
| 46 | GS | Goldman Sachs Group INC | 株式-金融 | 0.46% | — | +18.34% | |
| 47 | RY | Royal Bank Of Canada | 株式-金融 | 0.46% | — | — | |
| 48 | AMAT | Applied Materials INC | 株式-IT | 0.44% | +0.21% | — | |
| 49 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.43% | — | — | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.40% | — | -4.55% |