CIK: 0000938077
申告総資産額
$4.4億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 25.31% | +8.31% | +0.55% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 19.50% | -0.89% | -18.98% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.80% | -0.49% | +0.10% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.84% | -0.35% | +10.08% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.71% | -0.46% | +3.47% | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.16% | — | +0.28% | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 1.16% | — | -0.95% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.15% | -0.26% | +12.53% | |
| 9 | FFIN | First Finl Bankshares INC | 株式-金融 | 1.09% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.09% | — | -7.52% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.99% | — | +0.52% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 0.96% | -0.17% | -2.35% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 0.95% | -0.26% | +3.27% | |
| 14 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.88% | -0.10% | -15.37% | |
| 15 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.87% | — | +0.40% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 0.82% | — | +222.81% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 0.78% | — | — | |
| 18 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.76% | — | -8.16% | |
| 19 | NOW | Servicenow INC | 株式-IT | 0.73% | -0.10% | -3.30% | |
| 20 | ADBE | Adobe INC | 株式-IT | 0.71% | — | -24.88% | |
| 21 | ETN | Eaton Corporation plc | 株式-資本財 | 0.69% | +0.02% | +46.34% | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 0.65% | +0.01% | +2.71% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | — | +8.23% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.61% | — | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-その他 | 0.61% | — | — | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 0.58% | — | +23.97% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | +10.37% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | -0.09% | +46.60% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | +0.01% | -1.70% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.51% | -0.08% | -1.71% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.51% | -0.09% | -0.52% | |
| 32 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.51% | +0.09% | +3.57% | |
| 33 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.50% | -0.11% | +58.34% | |
| 34 | BCRX | Biocryst Pharmaceuticals INC | 株式-その他 | 0.48% | +0.27% | — | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | +0.46% | |
| 36 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.48% | -0.31% | +9.56% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.47% | +0.04% | +12.48% | |
| 38 | SGU | Star Group LP | 株式-その他 | 0.47% | — | — | |
| 39 | GTLS | Chart Industries INC | 株式-資本財 | 0.46% | -0.23% | EXIT | |
| 40 | MASI* | Masimo CORP | 株式-その他 | 0.46% | — | -27.28% | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.45% | -0.12% | +9.39% | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.43% | — | +79.15% | |
| 43 | EOG | Eog Resources INC | 株式-エネルギー | 0.41% | +0.08% | +44.19% | |
| 44 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.40% | — | -2.56% | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.40% | — | +25.62% | |
| 46 | MPLX | Mplx LP | 株式-エネルギー | 0.40% | — | +35.82% | |
| 47 | FDX | Fedex CORP | 株式-資本財 | 0.39% | — | +57.29% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.39% | — | -1.70% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.39% | — | +11.92% | |
| 50 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.39% | — | +9.58% |