CIK: 0001599390
申告総資産額
$3.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 12.93% | -11.94% | +21678.95% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 9.21% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.61% | -3.70% | +12.94% | |
| 4 | INTU | Intuit INC | 株式-IT | 6.58% | — | +840333.33% | |
| 5 | ELV | Elevance Health INC | 株式-ヘルスケア | 6.09% | — | -21.47% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.92% | -2.82% | +482.17% | |
| 7 | ✓ | Intuitive Surgical, Inc. | 株式-その他 | 3.96% | — | +30147.83% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 3.91% | — | +935900.00% | |
| 9 | HRL | Hormel Foods CORP | 株式-生活必需品 | 3.48% | — | -53.95% | |
| 10 | ✓ | Netflix, Inc. | 株式-その他 | 3.24% | — | +2550.00% | |
| 11 | ✓ | Adobe Inc. | 株式-その他 | 3.03% | — | — | |
| 12 | ✓ | Edwards Lifesciences Corporation | 株式-その他 | 2.57% | — | +2.29% | |
| 13 | ✓ | Incyte CORP | 株式-その他 | 2.44% | — | — | |
| 14 | AAPL | Apple INC | 株式-IT | 2.40% | -0.32% | +1530.28% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 2.39% | — | +39125.00% | |
| 16 | ✓ | Five Below INC Com | 株式-その他 | 2.30% | — | +583.76% | |
| 17 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.28% | — | -25.50% | |
| 18 | WGO | Winnebago Industries | 株式-その他 | 2.13% | — | — | |
| 19 | ✓ | Mastercard Incorporated | 株式-その他 | 1.96% | — | +29692.86% | |
| 20 | ✓ | Crown Castle Inc. | 株式-その他 | 1.24% | — | — | |
| 21 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.21% | — | — | |
| 22 | ✓ | Ehealth INC Com | 株式-その他 | 1.18% | — | — | |
| 23 | ✓ | Salesforce, Inc. | 株式-その他 | 1.12% | — | — | |
| 24 | ✓ | Alphabet Inc. | 株式-その他 | 1.00% | — | +42550.00% | |
| 25 | ✓ | Visa Inc. | 株式-その他 | 0.99% | — | +2080.48% | |
| 26 | ✓ | Alphabet Inc. | 株式-その他 | 0.98% | — | +41650.00% | |
| 27 | AMD | Advanced Micro Devices | 株式-IT | 0.96% | — | — | |
| 28 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.95% | — | +2249.71% | |
| 29 | ✓ | NVIDIA Corporation | 株式-その他 | 0.93% | — | — | |
| 30 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.89% | — | — | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.68% | — | -2.92% | |
| 32 | ✓ | Xcel Energy Inc. | 株式-その他 | 0.67% | — | +0.06% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.48% | — | -92.09% | |
| 34 | ✓ | TotalEnergies SE | 株式-その他 | 0.43% | — | — | |
| 35 | ✓ | Allegiance Bancsharesinc Com | 株式-その他 | 0.34% | — | — | |
| 36 | ✓ | Pimco Corporate Opportunity | 株式-その他 | 0.29% | — | — | |
| 37 | HA7 | Enviri CORP | 株式-その他 | 0.27% | — | — | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.23% | — | +1.84% | |
| 39 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 0.21% | — | -9.45% | |
| 40 | ✓ | Garmin Ltd. | 株式-その他 | 0.20% | — | -90.60% | |
| 41 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.19% | — | +3.90% | |
| 42 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 0.18% | — | -96.67% | |
| 43 | ✓ | Pool Corporation | 株式-その他 | 0.15% | — | +0.11% | |
| 44 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.14% | — | — | |
| 45 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.09% | — | -17.23% | |
| 46 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.09% | — | — | |
| 47 | ✓ | Call (amat) Appliedmaterials J | 株式-その他 | 0.05% | — | — | |
| 48 | ✓ | Royal Caribbean Cruises Ltd. | 株式-その他 | 0.05% | — | — | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.04% | +1.03% | NEW | |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.04% | -0.38% | +0.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +12.8% | +21678.95% | 増加 |
| 2 | INTU | Intuit INC | +6.6% | +840333.33% | 増加 |
| 3 | AMZN | Amazon.com INC | +4.1% | +482.17% | 増加 |
| 4 | ✓ | Intuitive Surgical, Inc. | +3.9% | +30147.83% | 増加 |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +3.9% | +935900.00% | 増加 |
| 6 | ✓ | Netflix, Inc. | +3.1% | +2550.00% | 増加 |
| 7 | BA | Boeing Co/the | +2.4% | +39125.00% | 増加 |
| 8 | AAPL | Apple INC | +2.1% | +1530.28% | 増加 |
| 9 | ✓ | Mastercard Incorporated | +2% | +29692.86% | 増加 |
| 10 | ✓ | Five Below INC Com | +1.7% | +583.76% | 増加 |
| 11 | ✓ | Alphabet Inc. | +1% | +42550.00% | 増加 |
| 12 | ✓ | Alphabet Inc. | +1% | +41650.00% | 増加 |
| 13 | ✓ | Visa Inc. | +0.9% | +2080.48% | 増加 |
| 14 | ✓ | Verizon Communications Inc. | +0.9% | +2249.71% | 増加 |
| 15 | ✓ | Pool Corporation | -0.1% | +0.11% | 増加 |
| 16 | ✓ | Select Sector Spdr Tr | -0.2% | +3.90% | 増加 |
| 17 | IHI | Ishares U.s. Medical Devices | -0.2% | +1.84% | 増加 |
| 18 | ✓ | PayPal Holdings, Inc. | -0.2% | -9.45% | 減少 |
| 19 | ✓ | Allegiance Bancsharesinc Com | -0.3% | — | 変化なし |
| 20 | ✓ | TotalEnergies SE | -0.4% | — | 変化なし |
| 21 | ✓ | Xcel Energy Inc. | -0.6% | +0.06% | 増加 |
| 22 | ABT | Abbott Laboratories | -0.7% | -2.92% | 減少 |
| 23 | ✓ | Edwards Lifesciences Corporation | -1.7% | +2.29% | 増加 |
| 24 | ✓ | Garmin Ltd. | -3.1% | -90.60% | 減少 |
| 25 | BP | Bp Plc-spons Adr | -3.3% | -25.50% | 減少 |
| 26 | MSFT | Microsoft CORP | -4% | +12.94% | 増加 |
| 27 | ELV | Elevance Health INC | -8.9% | -21.47% | 減少 |
| 28 | VIG | Vanguard Dividend Apprec ETF | -11% | -92.09% | 減少 |
| 29 | ✓ | UnitedHealth Group Incorporated | -11.1% | -96.67% | 減少 |
| 30 | HRL | Hormel Foods CORP | -11.7% | -53.95% | 減少 |
| 31 | IWF | Ishares Russell 1000 Growth | — | NEW | 新規購入 |
| 32 | ✓ | Adobe Inc. | — | NEW | 新規購入 |
| 33 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 34 | ✓ | Incyte CORP | — | NEW | 新規購入 |
| 35 | WGO | Winnebago Industries | — | NEW | 新規購入 |
| 36 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 37 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 38 | ✓ | Crown Castle Inc. | — | NEW | 新規購入 |
| 39 | VEEV | Veeva Systems Inc-class A | — | NEW | 新規購入 |
| 40 | ✓ | Ehealth INC Com | — | NEW | 新規購入 |
| 41 | ✓ | Salesforce, Inc. | — | NEW | 新規購入 |
| 42 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 43 | ✓ | NVIDIA Corporation | — | NEW | 新規購入 |
| 44 | ✓ | Select Sector Spdr Tr | — | NEW | 新規購入 |
| 45 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | 全売却 |
| 46 | ✓ | Pimco Corporate Opportunity | — | NEW | 新規購入 |
| 47 | HA7 | Enviri CORP | — | NEW | 新規購入 |
| 48 | ✓ | Select Sector Spdr Tr | — | NEW | 新規購入 |
| 49 | BYD | Boyd Gaming CORP | — | NEW | 新規購入 |
| 50 | ✓ | Call (amat) Appliedmaterials J | — | NEW | 新規購入 |