CIK: 0002011328
申告総資産額
$1.7億
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 16.23% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 15.94% | +0.49% | — | |
| 3 | HPK | Highpeak Energy INC | 株式-その他 | 7.01% | +0.53% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.58% | — | — | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 3.48% | — | — | |
| 6 | AAPL | Apple INC | 株式-IT | 2.83% | +0.11% | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.72% | — | — | |
| 8 | SPGM | State Street Spdr Portfolio | ETF-その他 | 2.34% | — | — | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.32% | — | — | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 2.28% | — | — | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.87% | — | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.42% | -0.28% | — | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.33% | — | — | |
| 14 | EOG | Eog Resources INC | 株式-エネルギー | 1.30% | +0.33% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.27% | -10.02% | — | |
| 16 | HPKEW | Highpeak Energy INC | 株式-その他 | 1.23% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.15% | +1.91% | — | |
| 18 | AVGO | Broadcom INC | 株式-IT | 1.13% | — | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.00% | — | — | |
| 20 | VNOMUSD | Viper Energy Inc-cl A | 株式-その他 | 0.99% | — | — | |
| 21 | PR | Permian Resources Corp-cl A | 株式-エネルギー | 0.96% | — | — | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.91% | — | — | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | +0.17% | — | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.79% | — | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-その他 | 0.76% | — | — | |
| 26 | PAYX | Paychex INC | 株式-IT | 0.74% | — | — | |
| 27 | DVN | Devon Energy CORP | 株式-エネルギー | 0.72% | +0.11% | — | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.72% | — | — | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.70% | — | — | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 0.70% | — | — | |
| 31 | ITW | Illinois Tool Works | 株式-資本財 | 0.66% | — | — | |
| 32 | CMI | Cummins INC | 株式-資本財 | 0.62% | — | — | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.59% | — | — | |
| 34 | ARCH1USD | Arch Resources INC | 株式-その他 | 0.57% | — | — | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.56% | — | — | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.56% | — | — | |
| 37 | AMT | American Tower CORP | 株式-不動産 | 0.55% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | — | — | |
| 39 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.53% | — | — | |
| 40 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.53% | +0.19% | — | |
| 41 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.53% | — | — | |
| 42 | FICO | Fair Isaac CORP | 株式-IT | 0.53% | — | — | |
| 43 | WMB | Williams Cos INC | 株式-エネルギー | 0.51% | +0.14% | NEW | |
| 44 | FAST | Fastenal Co | 株式-資本財 | 0.51% | — | — | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.51% | — | — | |
| 46 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.50% | — | — | |
| 47 | KRP | Kimbell Royalty Partners LP | 株式-その他 | 0.48% | +0.14% | — | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.47% | — | — | |
| 49 | CDNS | Cadence Design Sys INC | 株式-IT | 0.46% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.46% | — | — |