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 | NVDA | Nvidia CORP | 株式-IT | 10.42% | — | +0.02% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.68% | +1.33% | +0.01% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.00% | -1.40% | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.64% | — | +0.14% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 4.57% | — | — | |
| 6 | NFLX | Netflix INC | 株式-通信サービス | 4.50% | +0.62% | — | |
| 7 | OKE | Oneok INC | 株式-エネルギー | 4.50% | +0.36% | -5.05% | |
| 8 | ET | Energy Transfer LP | 株式-エネルギー | 4.26% | +0.20% | -1.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.14% | -1.03% | +0.04% | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.03% | +0.23% | -0.11% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 3.98% | -0.29% | -0.15% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.77% | — | +0.18% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 2.83% | -0.74% | +0.18% | |
| 14 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.69% | — | +0.34% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.23% | -0.06% | -0.50% | |
| 16 | ENB | Enbridge INC | 株式-エネルギー | 2.10% | +0.18% | -13.40% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.93% | — | +0.36% | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 1.64% | — | +0.02% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.59% | -0.59% | -0.69% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.52% | — | — | |
| 21 | ARM | Arm Holdings Plc-adr | 株式-IT | 1.50% | +0.73% | — | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.47% | — | — | |
| 23 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.37% | — | — | |
| 24 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.36% | +0.30% | +0.17% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.29% | -0.02% | +0.26% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.94% | — | +2.83% | |
| 27 | TRP | Tc Energy CORP | 株式-エネルギー | 0.92% | — | — | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.92% | +0.04% | -6.14% | |
| 29 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.89% | +0.22% | — | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.85% | +0.01% | +4.63% | |
| 31 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.85% | +0.27% | — | |
| 32 | DINO | Hf Sinclair CORP | 株式-エネルギー | 0.76% | — | — | |
| 33 | PSX | Phillips 66 | 株式-エネルギー | 0.74% | +0.31% | — | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.72% | — | -13.64% | |
| 35 | TMFC | Motley Fool 100 Index ETF | ETF-大型株・グロース | 0.72% | — | +0.30% | |
| 36 | CRM | Salesforce INC | 株式-IT | 0.60% | — | -2.28% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.53% | — | -13.08% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | — | +0.04% | |
| 39 | AMT | American Tower CORP | 株式-不動産 | 0.41% | — | -22.01% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | — | — | |
| 41 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.38% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.36% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.36% | +0.11% | +1.21% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.34% | -0.27% | EXIT | |
| 45 | DTF | Dtf Tax-free Income 2028 Ter | 株式-その他 | 0.33% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.32% | — | — | |
| 47 | NUV | Nuveen Municipal Value | 株式-その他 | 0.32% | — | — | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 0.31% | +0.26% | — | |
| 49 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.31% | — | +1.94% | |
| 50 | MQY | Blackrock Muniyield Quality | 株式-その他 | 0.30% | — | — |