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 | 47.43% | -11.94% | +54.11% | |
| 2 | ✓ | Alphabet Inc. | 株式-その他 | 4.58% | — | +39.16% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.26% | -3.70% | -6.96% | |
| 4 | ✓ | Invesco Qqq Trust | 株式-その他 | 3.23% | — | -72.94% | |
| 5 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.89% | — | +125.47% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.54% | -0.32% | -43.88% | |
| 7 | GNRC | Generac Holdings INC | 株式-資本財 | 2.51% | — | -27.44% | |
| 8 | ✓ | Quanta Services, Inc. | 株式-その他 | 2.32% | — | +4.19% | |
| 9 | CDNS | Cadence Design Sys INC | 株式-IT | 2.10% | — | -32.41% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.67% | — | -19.80% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.54% | -2.82% | -46.61% | |
| 12 | BRO | Brown & Brown INC | 株式-金融 | 1.42% | -0.73% | EXIT | |
| 13 | SNPS | Synopsys INC | 株式-IT | 1.34% | — | -30.36% | |
| 14 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.31% | +0.48% | NEW | |
| 15 | ✓ | NVIDIA Corporation | 株式-その他 | 1.30% | — | -78.92% | |
| 16 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.30% | — | +26079.37% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.27% | — | -14.16% | |
| 18 | ✓ | Tesla, Inc. | 株式-その他 | 1.20% | — | -7.99% | |
| 19 | ✓ | VSE Corporation | 株式-その他 | 1.19% | — | — | |
| 20 | ✓ | Adobe Inc. | 株式-その他 | 1.01% | — | -59.19% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.94% | -1.24% | -66.57% | |
| 22 | ✓ | Spdr Portfolio S&p 500 ETF | ETF-大型株・グロース | 0.93% | — | +270.62% | |
| 23 | ✓ | Fortinet, Inc. | 株式-その他 | 0.91% | — | +2.44% | |
| 24 | CW | Curtiss-wright CORP | 株式-資本財 | 0.88% | +3.40% | +67.12% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.79% | +0.33% | NEW | |
| 26 | GWW | Ww Grainger INC | 株式-資本財 | 0.65% | — | -43.96% | |
| 27 | CPRT | Copart INC | 株式-資本財 | 0.56% | — | +108.81% | |
| 28 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.55% | — | -28.84% | |
| 29 | HSY | Hershey Co/the | 株式-生活必需品 | 0.54% | — | +77.88% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.52% | — | +4398.29% | |
| 31 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.47% | — | +20591.67% | |
| 32 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.40% | +0.15% | +2.56% | |
| 33 | ✓ | MSCI Inc. | 株式-その他 | 0.39% | — | +379.86% | |
| 34 | ✓ | Norwegian Cruise Line | 株式-その他 | 0.38% | — | -1.08% | |
| 35 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.37% | — | +4584.21% | |
| 36 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.36% | — | +12013.64% | |
| 37 | AMD | Advanced Micro Devices | 株式-IT | 0.35% | — | -77.91% | |
| 38 | ✓ | Call Alphabet INC. $115 Exp | 株式-その他 | 0.33% | — | -0.67% | |
| 39 | ET | Energy Transfer LP | 株式-エネルギー | 0.32% | +0.09% | — | |
| 40 | MS | Morgan Stanley | 株式-金融 | 0.28% | — | -21.22% | |
| 41 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 0.27% | — | +4.89% | |
| 42 | ✓ | Netflix, Inc. | 株式-その他 | 0.22% | — | -55.96% | |
| 43 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.18% | -0.81% | EXIT | |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.15% | -0.38% | -50.93% | |
| 45 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.14% | — | -9.55% | |
| 46 | ✓ | Novartis AG | 株式-その他 | 0.13% | — | +5.59% | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.13% | — | +0.51% | |
| 48 | PANW | Palo Alto Networks INC | 株式-IT | 0.11% | — | -88.37% | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.10% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.09% | — | +9.07% |