CIK: 0001729673
申告総資産額
$14.5億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.87% | +0.12% | +1.04% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.35% | -5.33% | +17.44% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.61% | -0.05% | +8.37% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.87% | +0.05% | +0.15% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 3.29% | — | +9.25% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.87% | -0.22% | -17.17% | |
| 7 | TGT | Target CORP | 株式-一般消費財 | 2.84% | -0.15% | EXIT | |
| 8 | INMD | InMode Ltd. | 株式-その他 | 2.80% | — | -13.63% | |
| 9 | CMI | Cummins INC | 株式-資本財 | 2.72% | -0.07% | +0.82% | |
| 10 | CB | Chubb Limited | 株式-金融 | 2.71% | -0.04% | +0.61% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.59% | +0.35% | +0.47% | |
| 12 | SO | Southern Co/the | 株式-公益事業 | 2.58% | — | — | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.52% | — | -14.36% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.50% | — | +14.00% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 2.49% | — | — | |
| 16 | F | Ford Motor Co | 株式-一般消費財 | 2.47% | — | +81.17% | |
| 17 | PPG | Ppg Industries INC | 株式-素材 | 2.45% | — | — | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 2.45% | +0.25% | +153.33% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 2.44% | — | +5.45% | |
| 20 | ORI | Old Republic Intl CORP | 株式-金融 | 2.43% | -0.07% | -20.75% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.40% | — | +8.27% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.37% | — | +0.80% | |
| 23 | KEL | Kellanova | 株式-その他 | 2.30% | — | +17.79% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.28% | -0.01% | +0.38% | |
| 25 | NWPX | Nwpx Infrastructure INC | 株式-その他 | 1.96% | +0.52% | -2.14% | |
| 26 | ALK | Alaska Air Group INC | 株式-資本財 | 1.91% | — | +33.88% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.71% | +0.89% | NEW | |
| 28 | BKR | Baker Hughes Co | 株式-エネルギー | 1.64% | — | +23.54% | |
| 29 | RTX | Rtx CORP | 株式-資本財 | 1.62% | -0.70% | +1.74% | |
| 30 | CIEN | Ciena CORP | 株式-IT | 1.61% | — | -12.74% | |
| 31 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.42% | — | +0.87% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 1.42% | — | — | |
| 33 | TXN | Texas Instruments INC | 株式-IT | 1.30% | — | — | |
| 34 | RELL | Richardson Elec LTD | 株式-その他 | 1.20% | — | +55.11% | |
| 35 | VNM | Vaneck Vietnam ETF | ETF-その他 | 1.15% | — | -1.00% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.68% | — | -83.36% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.60% | +0.19% | -27.83% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.57% | — | +8.26% | |
| 39 | ARKG | Ark Genomic Revolution ETF | ETF-その他 | 0.56% | — | -1.52% | |
| 40 | RYAM | Rayonier Advanced Materials | 株式-その他 | 0.56% | — | -2.92% | |
| 41 | VSDA | Victoryshares Dividend Accel | ETF-その他 | 0.52% | — | +9.42% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.45% | — | +3.05% | |
| 43 | SNOW | Snowflake INC | 株式-IT | 0.42% | — | -0.66% | |
| 44 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.36% | — | -0.12% | |
| 45 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.34% | — | — | |
| 46 | ADPT | Adaptive Biotechnologies | 株式-その他 | 0.29% | — | -7.64% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.29% | — | — | |
| 48 | ✓ | 株式-その他 | 0.25% | — | +4.07% | ||
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.23% | -0.09% | -0.13% | |
| 50 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.20% | — | +7.95% |