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 | NVDA | Nvidia CORP | 株式-IT | 13.97% | +2.19% | -10.62% | |
| 2 | AAPL | Apple INC | 株式-IT | 12.00% | +1.13% | -1.30% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.52% | +5.29% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.90% | +1.09% | -1.36% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.69% | -0.04% | +1.89% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 3.58% | +2.99% | -2.39% | |
| 7 | ENPH | Enphase Energy INC | 株式-IT | 2.94% | — | -0.30% | |
| 8 | XPEL | Xpel INC | 株式-その他 | 2.56% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.39% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.29% | +0.29% | +6.01% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.22% | — | +3.97% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.15% | — | -0.87% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.12% | +0.78% | -0.46% | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 1.98% | — | -5.77% | |
| 15 | TD | Toronto-dominion Bank | 株式-金融 | 1.93% | — | +1.05% | |
| 16 | PANW | Palo Alto Networks INC | 株式-IT | 1.88% | +0.29% | -6.49% | |
| 17 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.52% | — | +0.14% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.51% | — | -0.83% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.45% | — | +0.17% | |
| 20 | ALB | Albemarle CORP | 株式-素材 | 1.44% | — | — | |
| 21 | AMT | American Tower CORP | 株式-不動産 | 1.27% | — | +0.23% | |
| 22 | NOW | Servicenow INC | 株式-IT | 1.22% | — | -2.45% | |
| 23 | IDT | Idt Corp-class B | 株式-その他 | 1.12% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.11% | — | — | |
| 25 | ICE | Intercontinental Exchange In | 株式-金融 | 0.96% | — | -0.20% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.84% | — | +32.64% | |
| 27 | GD | General Dynamics CORP | 株式-資本財 | 0.84% | — | -6.07% | |
| 28 | GOOS | Canada Goose Holdings INC | 株式-その他 | 0.81% | — | — | |
| 29 | SQQQ | ProShares UltraPro Short QQQ | 株式-その他 | 0.78% | — | +1.24% | |
| 30 | TPCS | Techprecision CORP | 株式-その他 | 0.77% | — | — | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.76% | — | -13.97% | |
| 32 | ALK | Alaska Air Group INC | 株式-資本財 | 0.73% | — | — | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.68% | — | -15.45% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.68% | — | -3.41% | |
| 35 | DHI | Dr Horton INC | 株式-一般消費財 | 0.65% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.65% | — | -0.89% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | — | -19.52% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.61% | — | +0.04% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.59% | — | -21.81% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.52% | — | +0.13% | |
| 41 | ✓ | Betterware De Mexc S A P I D | 株式-その他 | 0.51% | — | — | |
| 42 | XBXMX | Nuveen S&p 500 Buy-wr INC | 株式-その他 | 0.47% | — | -62.71% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.44% | — | -1.22% | |
| 44 | BZH | Beazer Homes USA INC | 株式-その他 | 0.44% | — | — | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | — | +1.99% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.43% | — | -0.76% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.41% | — | -22.02% | |
| 48 | ELA | Envela CORP | 株式-その他 | 0.40% | — | — | |
| 49 | O | Realty Income CORP | 株式-不動産 | 0.39% | — | -2.65% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.38% | — | — |