CIK: 0002011427
申告総資産額
$2.2億
| # | 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 | 17.44% | -2.32% | +0.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 11.86% | -1.37% | +0.47% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 6.79% | -0.03% | -0.78% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.61% | -0.43% | -1.20% | |
| 5 | CB | Chubb Limited | 株式-金融 | 6.39% | +0.31% | +0.97% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 6.31% | -0.64% | — | |
| 7 | EPD | Enterprise Products Partners | 株式-エネルギー | 5.11% | +1.14% | -1.25% | |
| 8 | COP | Conocophillips | 株式-エネルギー | 3.97% | -2.12% | EXIT | |
| 9 | ET | Energy Transfer LP | 株式-エネルギー | 3.51% | +0.69% | -1.33% | |
| 10 | FCX | Freeport-mcmoran INC | 株式-素材 | 3.41% | — | +3.93% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.02% | +0.76% | -0.24% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.67% | -0.14% | -2.03% | |
| 13 | MCO | Moody's CORP | 株式-金融 | 2.54% | -0.07% | +1.57% | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.42% | — | +3.39% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.23% | -0.12% | -0.39% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-その他 | 2.06% | -0.02% | -0.81% | |
| 17 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.59% | -0.17% | +7.65% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.44% | — | — | |
| 19 | KTOS | Kratos Defense & Security | 株式-資本財 | 1.35% | -0.09% | +13.94% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.30% | -0.08% | — | |
| 21 | AVAV | Aerovironment INC | 株式-資本財 | 1.21% | — | +3.02% | |
| 22 | TDY | Teledyne Technologies INC | 株式-IT | 1.18% | +0.37% | +1.52% | |
| 23 | ESLT | Elbit Systems Ltd. | 株式-資本財 | 1.09% | +1.78% | -1.78% | |
| 24 | DE | Deere & Co | 株式-資本財 | 1.08% | +0.40% | +4.12% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.02% | +0.15% | -2.29% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.35% | -0.02% | — | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.34% | — | +38.45% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.30% | +0.49% | +28.07% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.27% | -0.03% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.19% | -0.02% | -25.92% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.18% | +0.01% | — | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.17% | -0.03% | +968.09% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.13% | — | — | |
| 34 | ENB | Enbridge INC | 株式-エネルギー | 0.12% | +0.02% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.12% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-その他 | 0.11% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.11% | — | — | |
| 38 | AACQGBP | Origin Materials INC | 株式-その他 | 0.01% | — | — | |
| 39 | ✓ | Origin Materials INC | 株式-その他 | — | — | — |