CIK: 0001912835
申告総資産額
$1.2億
| # | 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 | 8.52% | +1.13% | +0.62% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 7.42% | +2.19% | +10.90% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.54% | +5.29% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.34% | +1.09% | +10.22% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.77% | -0.04% | +5.25% | |
| 6 | ENPH | Enphase Energy INC | 株式-IT | 2.59% | — | +0.05% | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 2.23% | — | -1.99% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.78% | +0.78% | +3.50% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.69% | +0.29% | +5.12% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.56% | — | +3.82% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.54% | — | +1.59% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.52% | — | +0.78% | |
| 13 | CRM | Salesforce INC | 株式-IT | 1.41% | — | -13.31% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 1.40% | +2.99% | +0.54% | |
| 15 | AMT | American Tower CORP | 株式-不動産 | 1.30% | — | +1.50% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.29% | — | +3.47% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 1.17% | — | +3.71% | |
| 18 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.16% | — | +1.29% | |
| 19 | XPEL | Xpel INC | 株式-その他 | 1.14% | — | — | |
| 20 | XBXMX | Nuveen S&p 500 Buy-wr INC | 株式-その他 | 1.09% | — | -0.07% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.05% | — | +5.73% | |
| 22 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 1.01% | — | +1.96% | |
| 23 | RDN | Radian Group INC | 株式-金融 | 0.96% | — | — | |
| 24 | NOW | Servicenow INC | 株式-IT | 0.96% | — | +5.13% | |
| 25 | SNA | Snap-on INC | 株式-資本財 | 0.89% | — | — | |
| 26 | ADBE | Adobe INC | 株式-IT | 0.88% | — | +5.09% | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.84% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.83% | — | +1.30% | |
| 29 | ICE | Intercontinental Exchange In | 株式-金融 | 0.82% | — | +4.86% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.77% | — | +5.42% | |
| 31 | DOV | Dover CORP | 株式-資本財 | 0.70% | — | +4.40% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.68% | — | -14.29% | |
| 33 | PATK | Patrick Industries INC | 株式-一般消費財 | 0.66% | — | — | |
| 34 | FNF | Fidelity National Financial | 株式-金融 | 0.64% | — | -47.55% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | — | +9.89% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.62% | — | +0.09% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.60% | — | +0.51% | |
| 38 | OC | Owens Corning | 株式-資本財 | 0.59% | — | — | |
| 39 | CGC | Canopy Growth Corporation | 株式-ヘルスケア | 0.57% | — | +3.78% | |
| 40 | ALK | Alaska Air Group INC | 株式-資本財 | 0.57% | — | — | |
| 41 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.55% | — | +4.82% | |
| 42 | PSA | Public Storage | 株式-不動産 | 0.55% | — | -23.35% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.53% | — | +0.60% | |
| 44 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.53% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.53% | -0.32% | EXIT | |
| 46 | ECL | Ecolab INC | 株式-素材 | 0.52% | — | +4.09% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.52% | — | — | |
| 48 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.51% | — | +0.34% | |
| 49 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.49% | — | — | |
| 50 | T | At&t INC | 株式-通信サービス | 0.48% | — | -14.32% |