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 | 11.54% | -0.42% | +0.01% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 10.98% | -0.53% | -0.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.62% | -0.20% | +0.82% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.53% | -0.22% | +2.42% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.32% | -0.76% | +0.97% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.75% | -0.32% | +1.71% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.67% | +0.65% | +0.41% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.59% | -0.15% | +4.48% | |
| 9 | PM | Philip Morris International | 株式-生活必需品 | 2.51% | +0.23% | +0.07% | |
| 10 | WMB | Williams Cos INC | 株式-エネルギー | 2.34% | +0.50% | — | |
| 11 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.26% | — | +4.97% | |
| 12 | PANW | Palo Alto Networks INC | 株式-IT | 2.08% | -0.27% | +0.17% | |
| 13 | CRM | Salesforce INC | 株式-IT | 2.01% | -1.17% | +1.63% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.98% | +0.29% | +5.76% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.85% | -0.02% | +2.89% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.69% | — | -0.22% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.49% | -0.18% | +4.77% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.43% | +0.15% | -0.39% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | -0.07% | +4.44% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | -0.13% | +0.65% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.24% | -0.05% | +3.54% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.21% | -0.07% | -1.56% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.19% | — | +1.20% | |
| 24 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.17% | +0.19% | +8.21% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.07% | — | +2.60% | |
| 26 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.06% | — | +1.93% | |
| 27 | FFIN | First Finl Bankshares INC | 株式-金融 | 1.05% | — | -0.05% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.04% | -0.05% | +8.48% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.03% | — | +0.02% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.89% | — | +0.02% | |
| 31 | AMD | Advanced Micro Devices | 株式-IT | 0.89% | +0.22% | -12.92% | |
| 32 | MO | Altria Group INC | 株式-生活必需品 | 0.88% | +0.13% | +1.09% | |
| 33 | NFLX | Netflix INC | 株式-通信サービス | 0.87% | -0.01% | +3.27% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.86% | — | +3.06% | |
| 35 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.84% | — | -0.10% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.84% | — | +2.93% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.81% | — | +3.24% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.78% | +0.16% | +5.83% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.74% | — | +0.22% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.68% | +0.16% | +3.61% | |
| 41 | NOW | Servicenow INC | 株式-IT | 0.67% | -0.71% | EXIT | |
| 42 | ET | Energy Transfer LP | 株式-エネルギー | 0.63% | +0.10% | +7.02% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.60% | -0.22% | +14.30% | |
| 44 | KKR | Kkr & Co INC | 株式-金融 | 0.58% | -0.21% | +7.16% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.56% | — | — | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.48% | — | +3.45% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.46% | — | -0.51% | |
| 48 | RY | Royal Bank Of Canada | 株式-金融 | 0.43% | — | — | |
| 49 | MPLX | Mplx LP | 株式-エネルギー | 0.40% | — | +13.07% | |
| 50 | USAC | USA Compression Partners LP | 株式-その他 | 0.40% | +0.06% | +13.18% |