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 | 36.01% | -11.94% | -17.14% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.74% | -3.70% | +109.12% | |
| 3 | ✓ | Invesco Qqq Trust | 株式-その他 | 5.82% | — | +91.37% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.92% | -2.82% | +158.34% | |
| 5 | CDNS | Cadence Design Sys INC | 株式-IT | 3.18% | — | +58.51% | |
| 6 | NOW | Servicenow INC | 株式-IT | 2.72% | — | +38904.55% | |
| 7 | GNRC | Generac Holdings INC | 株式-資本財 | 2.45% | — | — | |
| 8 | ✓ | Adobe Inc. | 株式-その他 | 2.39% | — | +145.32% | |
| 9 | ✓ | Alphabet Inc. | 株式-その他 | 2.08% | — | -48.31% | |
| 10 | CW | Curtiss-wright CORP | 株式-資本財 | 2.01% | +3.40% | +143.20% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.96% | -0.32% | -16.57% | |
| 12 | SNPS | Synopsys INC | 株式-IT | 1.95% | — | +56.97% | |
| 13 | AMD | Advanced Micro Devices | 株式-IT | 1.79% | — | +327.65% | |
| 14 | ZS | Zscaler INC | 株式-IT | 1.69% | — | — | |
| 15 | CPRT | Copart INC | 株式-資本財 | 1.58% | — | +200.20% | |
| 16 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.42% | — | +13.25% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.42% | +0.33% | NEW | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.39% | -1.24% | +52.58% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.30% | — | +4369.55% | |
| 20 | ✓ | Spdr Portfolio S&p 500 ETF | ETF-大型株・グロース | 1.27% | — | +48.68% | |
| 21 | BRO | Brown & Brown INC | 株式-金融 | 1.22% | -0.73% | EXIT | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.22% | +0.48% | NEW | |
| 23 | ANETEUR | Arista Networks INC | 株式-その他 | 1.00% | — | — | |
| 24 | MLI | Mueller Industries INC | 株式-資本財 | 0.96% | -0.03% | +89190.20% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.85% | — | — | |
| 26 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.72% | — | +94.12% | |
| 27 | WDAY | Workday Inc-class A | 株式-IT | 0.68% | — | — | |
| 28 | XYZ | Block INC | 株式-金融 | 0.66% | — | — | |
| 29 | GWW | Ww Grainger INC | 株式-資本財 | 0.65% | — | +1.51% | |
| 30 | PANW | Palo Alto Networks INC | 株式-IT | 0.63% | — | +458.91% | |
| 31 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.55% | — | +2.50% | |
| 32 | ✓ | Norwegian Cruise Line | 株式-その他 | 0.54% | — | — | |
| 33 | ✓ | NVIDIA Corporation | 株式-その他 | 0.52% | — | -57.40% | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.47% | — | +11055.56% | |
| 35 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.47% | — | +0.36% | |
| 36 | DBX | Dropbox Inc-class A | 株式-IT | 0.45% | — | — | |
| 37 | ✓ | MSCI Inc. | 株式-その他 | 0.35% | — | -1.45% | |
| 38 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.32% | +0.15% | +2.62% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.31% | -0.38% | +123.04% | |
| 40 | ET | Energy Transfer LP | 株式-エネルギー | 0.26% | +0.09% | — | |
| 41 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 0.18% | — | -24.21% | |
| 42 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.16% | -0.81% | EXIT | |
| 43 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.14% | — | — | |
| 44 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.13% | — | -93.58% | |
| 45 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.13% | — | — | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.11% | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.11% | — | — | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.09% | — | — | |
| 49 | AMAT | Applied Materials INC | 株式-IT | 0.08% | — | +12.62% | |
| 50 | DFAT | Dimensional US Target Value | ETF-その他 | 0.07% | — | — |