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 | 14.32% | -0.53% | -0.90% | |
| 2 | AAPL | Apple INC | 株式-IT | 9.47% | -0.42% | -1.52% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.99% | -0.76% | +0.48% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.78% | -0.22% | +2.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.77% | -0.20% | +1.31% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.13% | -0.15% | +4.82% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 2.60% | +0.23% | — | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.57% | -0.32% | +2.12% | |
| 9 | PANW | Palo Alto Networks INC | 株式-IT | 2.26% | -0.27% | +0.47% | |
| 10 | WMB | Williams Cos INC | 株式-エネルギー | 2.22% | +0.50% | — | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.15% | +0.65% | -1.49% | |
| 12 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.97% | — | +1434.94% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.91% | +0.29% | +2.21% | |
| 14 | CRM | Salesforce INC | 株式-IT | 1.87% | -1.17% | +1.63% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.67% | — | -1.17% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.58% | +0.15% | +4.12% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.52% | -0.07% | +0.63% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.40% | -0.02% | -11.03% | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 1.40% | -0.01% | +24.39% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.39% | -0.18% | +0.94% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.35% | -0.07% | +5.68% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.29% | -0.13% | +0.00% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.15% | -0.05% | +2.77% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.14% | — | +2.77% | |
| 25 | AMD | Advanced Micro Devices | 株式-IT | 1.02% | +0.22% | -7.80% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.02% | — | +1.33% | |
| 27 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.98% | — | +3.84% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.93% | -0.22% | +19.51% | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.93% | +0.19% | -3.49% | |
| 30 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.93% | — | -2.73% | |
| 31 | NOW | Servicenow INC | 株式-IT | 0.92% | -0.71% | EXIT | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.91% | — | +0.75% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.90% | -0.05% | +4.67% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.85% | — | +6.02% | |
| 35 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.82% | — | -2.38% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.81% | +0.16% | +3.83% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | — | +1.23% | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 0.77% | +0.13% | -0.97% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.75% | — | +0.95% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.74% | — | +0.82% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | — | +1.84% | |
| 42 | KKR | Kkr & Co INC | 株式-金融 | 0.66% | -0.21% | +10.37% | |
| 43 | ET | Energy Transfer LP | 株式-エネルギー | 0.54% | +0.10% | -2.22% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.52% | — | +11.65% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.51% | — | — | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | +0.16% | -6.23% | |
| 47 | RY | Royal Bank Of Canada | 株式-金融 | 0.45% | — | — | |
| 48 | AMAT | Applied Materials INC | 株式-IT | 0.43% | +0.21% | -1.20% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.43% | — | -0.76% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.39% | — | -0.54% |