CIK: 0002054234
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 | 8.92% | +1.33% | -7.29% | |
| 2 | OKE | Oneok INC | 株式-エネルギー | 6.10% | +0.36% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.89% | -1.40% | -0.02% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.47% | — | +1.35% | |
| 5 | ET | Energy Transfer LP | 株式-エネルギー | 3.72% | +0.20% | +0.53% | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 3.34% | — | — | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.24% | — | -0.91% | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.97% | +0.23% | — | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 2.51% | +0.62% | -1.69% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.24% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.10% | -1.03% | — | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.02% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.99% | — | -2.32% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.88% | -0.74% | — | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 1.85% | -0.29% | — | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.80% | — | — | |
| 17 | CAT | Caterpillar INC | 株式-資本財 | 1.76% | — | +0.28% | |
| 18 | MO | Altria Group INC | 株式-生活必需品 | 1.70% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.70% | — | — | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.66% | — | +0.02% | |
| 21 | RTX | Rtx CORP | 株式-資本財 | 1.60% | — | +0.01% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.54% | -0.06% | +0.65% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 1.52% | -0.27% | EXIT | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.51% | — | — | |
| 25 | ENB | Enbridge INC | 株式-エネルギー | 1.48% | +0.18% | — | |
| 26 | GD | General Dynamics CORP | 株式-資本財 | 1.46% | — | — | |
| 27 | ETN | Eaton Corporation plc | 株式-資本財 | 1.43% | — | — | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.43% | — | -1.15% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 1.37% | +0.01% | +5.22% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 1.24% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.14% | -0.59% | -1.59% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | — | -1.54% | |
| 33 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.05% | — | +10.28% | |
| 34 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.03% | +0.30% | — | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.94% | — | — | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | +0.64% | NEW | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.91% | — | -2.24% | |
| 38 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.90% | — | -1.95% | |
| 39 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.79% | +0.73% | — | |
| 40 | AROC | Archrock INC | 株式-エネルギー | 0.77% | — | — | |
| 41 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.75% | — | — | |
| 42 | BX | Blackstone INC | 株式-金融 | 0.74% | — | — | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.73% | — | — | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.67% | +0.04% | -1.40% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.67% | +0.40% | +0.19% | |
| 46 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.67% | +0.22% | — | |
| 47 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.65% | +0.27% | — | |
| 48 | DUK | Duke Energy CORP | 株式-公益事業 | 0.64% | — | -25.85% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.58% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.58% | -0.02% | +0.75% |