CIK: 0001570296
申告総資産額
$2.9億
上位200銘柄を表示中(全718銘柄)
| # | 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 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 4.15% | — | +201.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.82% | — | +1.90% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.63% | — | -11.91% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.99% | — | -1.17% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 2.86% | — | +1.31% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.44% | — | +0.34% | |
| 7 | MDB | Mongodb INC | 株式-IT | 2.22% | — | -1.55% | |
| 8 | BBIO | Bridgebio Pharma INC | 株式-ヘルスケア | 2.21% | — | +4.08% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.12% | — | -16.17% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.12% | — | -2.89% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.12% | — | -16.48% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.06% | — | -6.53% | |
| 13 | PLRX | Pliant Therapeutics INC | 株式-その他 | 1.95% | — | +5.96% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.69% | — | +5.84% | |
| 15 | MSCI | Msci INC | 株式-金融 | 1.68% | — | +1.25% | |
| 16 | IYK | Ishares US Consumer Staples | ETF-その他 | 1.55% | — | +200.00% | |
| 17 | ARCC | Ares Capital CORP | 株式-金融 | 1.45% | — | -1.88% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.18% | — | -11.27% | |
| 19 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.15% | — | -0.37% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.05% | — | -11.34% | |
| 21 | MRVL | Marvell Technology INC | 株式-IT | 1.04% | — | -4.45% | |
| 22 | AXON | Axon Enterprise INC | 株式-資本財 | 1.03% | — | -7.74% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.01% | — | -11.88% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 1.01% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.94% | — | +373.49% | |
| 26 | MO | Altria Group INC | 株式-生活必需品 | 0.90% | — | +3.24% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 0.87% | — | +1.70% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.84% | — | -1.58% | |
| 29 | PSX | Phillips 66 | 株式-エネルギー | 0.82% | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.80% | — | -13.58% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | — | -6.12% | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.76% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.75% | — | +0.55% | |
| 34 | COR | Cencora INC | 株式-ヘルスケア | 0.74% | — | -5.61% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.74% | — | -4.10% | |
| 36 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.73% | — | +15.63% | |
| 37 | ACN | Accenture plc | 株式-IT | 0.68% | — | -17.12% | |
| 38 | GNRC | Generac Holdings INC | 株式-資本財 | 0.68% | — | +348.03% | |
| 39 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.68% | — | -1.27% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.66% | — | +8.74% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.65% | — | -0.72% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.64% | — | +16.63% | |
| 43 | XLE | Ss Energy Select Sector | ETF-その他 | 0.58% | — | +5.36% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.57% | — | -1.66% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.53% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.53% | — | -7.56% | |
| 47 | EMLP | First Trust North American E | ETF-その他 | 0.53% | — | -2.70% | |
| 48 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.53% | — | +4.17% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.52% | — | — | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.52% | — | -0.27% |