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 | 31.89% | +8.31% | -0.67% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 5.79% | -0.89% | -18.44% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-その他 | 4.83% | -0.48% | +0.14% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.44% | — | +0.61% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.30% | -0.46% | -2.49% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.98% | -0.35% | -0.08% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.72% | -0.49% | -1.62% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.61% | — | -12.90% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.52% | — | -7.00% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.42% | -0.26% | -2.11% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.27% | -0.26% | -2.04% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.26% | — | -6.43% | |
| 13 | ETN | Eaton Corporation plc | 株式-資本財 | 1.20% | +0.02% | +12.76% | |
| 14 | PM | Philip Morris International | 株式-生活必需品 | 1.10% | -0.17% | -18.95% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.02% | — | -0.20% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.97% | — | -0.99% | |
| 17 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.92% | -0.31% | -5.56% | |
| 18 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.83% | +0.09% | -0.71% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.82% | -0.18% | -1.96% | |
| 20 | APO | Apollo Global Management INC | 株式-金融 | 0.72% | -0.20% | +8.45% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.70% | -0.26% | -5.80% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.67% | -0.09% | -1.58% | |
| 23 | BCRX | Biocryst Pharmaceuticals INC | 株式-その他 | 0.67% | +0.27% | +269.08% | |
| 24 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.65% | — | — | |
| 25 | NOW | Servicenow INC | 株式-IT | 0.64% | -0.10% | -19.36% | |
| 26 | UBER | Uber Technologies INC | 株式-資本財 | 0.60% | -0.10% | +92.52% | |
| 27 | MPLX | Mplx LP | 株式-エネルギー | 0.59% | — | -6.31% | |
| 28 | MO | Altria Group INC | 株式-生活必需品 | 0.58% | +0.01% | -0.80% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.57% | -0.14% | +14.28% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.57% | +0.01% | -3.91% | |
| 31 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.55% | -0.11% | -0.52% | |
| 32 | SNOW | Snowflake INC | 株式-IT | 0.51% | -0.20% | -0.86% | |
| 33 | ASML | ASML Holding N.V. | 株式-IT | 0.51% | — | -0.47% | |
| 34 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.49% | — | +2.19% | |
| 35 | EOG | Eog Resources INC | 株式-エネルギー | 0.46% | +0.08% | +0.13% | |
| 36 | PH | Parker Hannifin CORP | 株式-資本財 | 0.46% | — | +11.76% | |
| 37 | CGBD | Carlyle Secured Lending INC | 株式-その他 | 0.46% | — | — | |
| 38 | SGU | Star Group LP | 株式-その他 | 0.45% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.42% | -0.12% | +28.72% | |
| 40 | GTLS | Chart Industries INC | 株式-資本財 | 0.41% | -0.23% | EXIT | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.40% | — | -0.35% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.40% | -0.12% | +6.16% | |
| 43 | LHX | L3harris Technologies INC | 株式-資本財 | 0.39% | — | -0.94% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.39% | — | +8.28% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.39% | — | — | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.38% | -0.09% | -2.75% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.37% | — | -0.10% | |
| 48 | CEG | Constellation Energy | 株式-公益事業 | 0.37% | — | +1.40% | |
| 49 | OC | Owens Corning | 株式-資本財 | 0.35% | — | +2.41% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | — | -8.33% |