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 | 16.55% | -11.94% | -9.53% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.55% | -0.32% | +1.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.23% | -8.06% | +27.88% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.98% | -3.70% | -5.76% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 5.56% | — | +722.38% | |
| 6 | CW | Curtiss-wright CORP | 株式-資本財 | 4.15% | +3.40% | -17.30% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.10% | -2.82% | +1.37% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 3.94% | -0.04% | +45.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.94% | -0.11% | +1.81% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.55% | -1.24% | +7.49% | |
| 11 | ANET | Arista Networks INC | 株式-IT | 3.03% | — | — | |
| 12 | BRO | Brown & Brown INC | 株式-金融 | 2.35% | -0.73% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.23% | -0.14% | +8.62% | |
| 14 | NTRA | Natera INC | 株式-ヘルスケア | 2.11% | — | +173.05% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.03% | +0.38% | +5.10% | |
| 16 | NOW | Servicenow INC | 株式-IT | 1.97% | — | +5.22% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.90% | — | +77.75% | |
| 18 | CPRT | Copart INC | 株式-資本財 | 1.74% | — | +5.34% | |
| 19 | AROC | Archrock INC | 株式-エネルギー | 1.64% | — | — | |
| 20 | MCO | Moody's CORP | 株式-金融 | 1.54% | -0.16% | EXIT | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.48% | — | — | |
| 22 | AVGO | Broadcom INC | 株式-IT | 1.47% | -1.47% | +80.27% | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 1.29% | +1.18% | +14.51% | |
| 24 | HEI | Heico CORP | 株式-資本財 | 1.24% | — | +2.72% | |
| 25 | CTAS | Cintas CORP | 株式-資本財 | 1.18% | — | -1.39% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.16% | — | +48.31% | |
| 27 | KGS | Kodiak Gas Services INC | 株式-その他 | 1.15% | +2.71% | NEW | |
| 28 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 1.08% | — | — | |
| 29 | JEF | Jefferies Financial Group In | 株式-金融 | 0.91% | — | -33.96% | |
| 30 | MLI | Mueller Industries INC | 株式-資本財 | 0.69% | -0.03% | -51.29% | |
| 31 | CRM | Salesforce INC | 株式-IT | 0.62% | — | — | |
| 32 | FLR | Fluor CORP | 株式-資本財 | 0.49% | — | -52.86% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.45% | -0.38% | +9.99% | |
| 34 | GE | General Electric | 株式-資本財 | 0.31% | +0.61% | NEW | |
| 35 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.31% | -0.81% | EXIT | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.27% | — | -14.10% | |
| 37 | SPGI | S&p Global INC | 株式-金融 | 0.24% | — | -0.94% | |
| 38 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 0.24% | — | -48.20% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.23% | — | -94.81% | |
| 40 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.18% | +0.15% | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.15% | — | — | |
| 42 | TDG | Transdigm Group INC | 株式-資本財 | 0.13% | — | -46.02% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.10% | — | -1.70% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.10% | -0.08% | EXIT | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.08% | — | — | |
| 46 | GWW | Ww Grainger INC | 株式-資本財 | 0.08% | — | — | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.08% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.07% | — | — | |
| 49 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.07% | — | -1.53% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.07% | — | -3.44% |