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 | 15.07% | -2.32% | +0.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 11.38% | -1.37% | -0.42% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 8.35% | -0.64% | +0.57% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 7.02% | -0.03% | +1.40% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.82% | -0.43% | +0.01% | |
| 6 | CB | Chubb Limited | 株式-金融 | 6.75% | +0.31% | +2.95% | |
| 7 | EPD | Enterprise Products Partners | 株式-エネルギー | 5.51% | +1.14% | +8.70% | |
| 8 | ET | Energy Transfer LP | 株式-エネルギー | 3.95% | +0.69% | +2.52% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 3.02% | -2.12% | EXIT | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.81% | +0.76% | +1.54% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.59% | -0.14% | -4.10% | |
| 12 | MCO | Moody's CORP | 株式-金融 | 2.56% | -0.07% | -0.32% | |
| 13 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.48% | — | -0.82% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.44% | -0.12% | -1.65% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.39% | — | +2.96% | |
| 16 | MELI | Mercadolibre INC | 株式-一般消費財 | 2.02% | -0.17% | +13.15% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.89% | -0.02% | +0.56% | |
| 18 | KTOS | Kratos Defense & Security | 株式-資本財 | 1.65% | -0.09% | +0.35% | |
| 19 | ESLT | Elbit Systems Ltd. | 株式-資本財 | 1.54% | +1.78% | +4.93% | |
| 20 | TDY | Teledyne Technologies INC | 株式-IT | 1.54% | +0.37% | +12.35% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.37% | -0.08% | — | |
| 22 | DE | Deere & Co | 株式-資本財 | 1.26% | +0.40% | +19.63% | |
| 23 | AVAV | Aerovironment INC | 株式-資本財 | 1.22% | — | +8.30% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.91% | +0.15% | -2.00% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.74% | — | — | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.40% | +0.49% | +23.39% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.35% | -0.02% | -3.08% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.26% | -0.03% | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.25% | — | +5.49% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.20% | -0.02% | +2.55% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.19% | -0.03% | +1.19% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.19% | +0.01% | — | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.18% | -0.02% | +1.25% | |
| 34 | ENB | Enbridge INC | 株式-エネルギー | 0.14% | +0.02% | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.13% | +0.13% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.12% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.11% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.10% | -0.01% | — | |
| 39 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.09% | — | — | |
| 40 | AACQGBP | Origin Materials INC | 株式-その他 | 0.01% | — | — | |
| 41 | ✓ | Origin Materials INC | 株式-その他 | — | — | — |