CIK: 0001640951
申告総資産額
$17.9億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.69% | -0.48% | -12.72% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.44% | +0.16% | +4.06% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.28% | +0.33% | +12.59% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.64% | -0.15% | -3.54% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.46% | -0.03% | -1.93% | |
| 6 | LRCX | Lam Research CORP | 株式-IT | 3.08% | +1.15% | +5.40% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 2.61% | — | +8.89% | |
| 8 | PNC | Pnc Financial Services Group | 株式-金融 | 2.55% | +0.11% | +8.72% | |
| 9 | MU | Micron Technology INC | 株式-IT | 2.54% | +0.25% | -5.61% | |
| 10 | VST | Vistra CORP | 株式-公益事業 | 2.29% | — | +16.82% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.17% | +0.12% | +9.02% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.10% | — | -3.35% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.95% | -0.27% | +35.92% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.86% | — | -8.91% | |
| 15 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.75% | — | -6.29% | |
| 16 | ROST | Ross Stores INC | 株式-一般消費財 | 1.74% | -0.34% | -0.14% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.69% | +0.03% | +0.04% | |
| 18 | AME | Ametek INC | 株式-資本財 | 1.68% | — | -0.81% | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.67% | +0.19% | -0.09% | |
| 20 | AZO | Autozone INC | 株式-一般消費財 | 1.63% | -0.34% | +27.79% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.50% | — | -1.26% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.47% | — | -1.47% | |
| 23 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.45% | — | +96.96% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.40% | — | — | |
| 25 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.40% | -0.26% | -1.28% | |
| 26 | CME | Cme Group INC | 株式-金融 | 1.28% | -0.49% | -0.24% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.22% | — | -21.82% | |
| 28 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.18% | — | +0.03% | |
| 29 | ROP | Roper Technologies INC | 株式-IT | 1.14% | — | +38.47% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.10% | — | +57.67% | |
| 31 | TDW | Tidewater INC | 株式-エネルギー | 1.08% | -0.62% | +0.26% | |
| 32 | EXK | Exact Sciences CORP | 株式-素材 | 1.07% | — | -46.29% | |
| 33 | HUBS | Hubspot INC | 株式-IT | 1.06% | -0.46% | EXIT | |
| 34 | TYL | Tyler Technologies INC | 株式-IT | 1.05% | -0.22% | -0.55% | |
| 35 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.04% | — | -28.18% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.02% | -0.23% | -0.09% | |
| 37 | PGR | Progressive CORP | 株式-金融 | 1.01% | +0.07% | +26.33% | |
| 38 | EVR | Evercore INC - A | 株式-金融 | 1.00% | — | -17.42% | |
| 39 | EOG | Eog Resources INC | 株式-エネルギー | 0.99% | -0.30% | +0.23% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.91% | +0.14% | -1.54% | |
| 41 | MSI | Motorola Solutions INC | 株式-IT | 0.89% | — | -21.02% | |
| 42 | AEE | Ameren Corporation | 株式-公益事業 | 0.87% | — | +0.06% | |
| 43 | URTH | Ishares Msci World ETF | ETF-その他 | 0.87% | — | +6.83% | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.86% | +0.33% | +10.30% | |
| 45 | T | At&t INC | 株式-通信サービス | 0.77% | -0.31% | +63.28% | |
| 46 | NOW | Servicenow INC | 株式-IT | 0.77% | — | +393.19% | |
| 47 | BTU | Peabody Energy CORP | 株式-エネルギー | 0.76% | -0.34% | +0.27% | |
| 48 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.75% | — | -0.86% | |
| 49 | NEM | Newmont CORP | 株式-素材 | 0.66% | -0.41% | — | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.66% | +0.43% | -0.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | +12.59% | 増加 |
| 2 | MU | Micron Technology INC | +0.9% | -5.61% | 減少 |
| 3 | LRCX | Lam Research CORP | +0.7% | +5.40% | 増加 |
| 4 | BKNG | Booking Holdings INC | +0.7% | +96.96% | 増加 |
| 5 | AVGO | Broadcom INC | +0.5% | +35.92% | 増加 |
| 6 | KO | Coca-cola Co/the | +0.4% | +57.67% | 増加 |
| 7 | ROST | Ross Stores INC | +0.2% | -0.14% | 減少 |
| 8 | T | At&t INC | +0.2% | +63.28% | 増加 |
| 9 | PNC | Pnc Financial Services Group | +0.2% | +8.72% | 増加 |
| 10 | OCUL | Ocular Therapeutix INC | +0.2% | +114.96% | 増加 |
| 11 | ROP | Roper Technologies INC | +0.2% | +38.47% | 増加 |
| 12 | RKLB | Rocket Lab CORP | +0.2% | +19.56% | 増加 |
| 13 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +566.52% | 増加 |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +9.02% | 増加 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.06% | 増加 |
| 16 | NVDA | Nvidia CORP | +0.1% | +8.89% | 増加 |
| 17 | KEX | Kirby CORP | +0.1% | +0.27% | 増加 |
| 18 | PGR | Progressive CORP | +0.1% | +26.33% | 増加 |
| 19 | AME | Ametek INC | +0.1% | -0.81% | 減少 |
| 20 | ELV | Elevance Health INC | +0.1% | -0.09% | 減少 |
| 21 | AAPL | Apple INC | 0% | -1.93% | 減少 |
| 22 | WSC | Willscot Holdings CORP | -0.2% | -12.83% | 減少 |
| 23 | ZTS | Zoetis INC | -0.2% | -0.86% | 減少 |
| 24 | CDE | Coeur Mining INC | -0.2% | -75.37% | 減少 |
| 25 | NOW | Servicenow INC | -0.2% | +393.19% | 増加 |
| 26 | TYL | Tyler Technologies INC | -0.2% | -0.55% | 減少 |
| 27 | LEGN | Legend Biotech Corp-adr | -0.2% | -0.64% | 減少 |
| 28 | EVR | Evercore INC - A | -0.3% | -17.42% | 減少 |
| 29 | META | Meta Platforms Inc-class A | -0.3% | -1.47% | 減少 |
| 30 | TRU | Transunion | -0.3% | -32.11% | 減少 |
| 31 | ARCT | Arcturus Therapeutics Holdin | -0.3% | -1.24% | 減少 |
| 32 | NOC | Northrop Grumman CORP | -0.3% | -6.29% | 減少 |
| 33 | MO | Altria Group INC | -0.3% | -22.53% | 減少 |
| 34 | CVX | Chevron CORP | -0.4% | -21.82% | 減少 |
| 35 | MSI | Motorola Solutions INC | -0.5% | -21.02% | 減少 |
| 36 | MSFT | Microsoft CORP | -1.6% | -12.72% | 減少 |
| 37 | ACN | Accenture plc | — | NEW | 新規購入 |
| 38 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 39 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 40 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 41 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 42 | SPHR | Sphere Entertainment Co | — | NEW | 新規購入 |
| 43 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 44 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 45 | FRMI | Fermi INC | — | NEW | 新規購入 |
| 46 | EQT | Eqt CORP | — | NEW | 新規購入 |
| 47 | CRH | CRH plc | — | NEW | 新規購入 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 50 | DHI | Dr Horton INC | — | EXIT | 全売却 |