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 | 28.02% | -11.94% | +155.55% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.45% | -8.06% | -1.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.48% | -0.11% | +11.21% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.12% | -3.70% | +5.13% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 6.08% | -0.04% | -2.83% | |
| 6 | CW | Curtiss-wright CORP | 株式-資本財 | 4.33% | +3.40% | +3.97% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.23% | -0.14% | +3.63% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.99% | -2.82% | +0.49% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 3.24% | -1.47% | -18.91% | |
| 10 | ESLT | Elbit Systems Ltd. | 株式-資本財 | 2.98% | +1.05% | +9.94% | |
| 11 | SHOP | Shopify INC - Class A | 株式-IT | 2.75% | -2.75% | EXIT | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.60% | +4.35% | +255.48% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.54% | -1.24% | -45.36% | |
| 14 | MLI | Mueller Industries INC | 株式-資本財 | 2.24% | -0.03% | +1.96% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.66% | -0.32% | -12.04% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.28% | +0.38% | -50.18% | |
| 17 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.07% | — | — | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.00% | -0.06% | — | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.87% | — | +0.27% | |
| 20 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.81% | -0.81% | EXIT | |
| 21 | ANET | Arista Networks INC | 株式-IT | 0.80% | — | +6.65% | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.76% | -0.38% | +0.67% | |
| 23 | BRO | Brown & Brown INC | 株式-金融 | 0.73% | -0.73% | EXIT | |
| 24 | AGX | Argan INC | 株式-資本財 | 0.60% | +0.88% | — | |
| 25 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.54% | +0.15% | +83.14% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.41% | — | — | |
| 27 | ET | Energy Transfer LP | 株式-エネルギー | 0.37% | +0.09% | +195.50% | |
| 28 | UBER | Uber Technologies INC | 株式-資本財 | 0.32% | -0.32% | EXIT | |
| 29 | ✓ | Call (anet) Anet $100 Exp 06/1 | 株式-その他 | 0.31% | -0.31% | EXIT | |
| 30 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.31% | -0.31% | EXIT | |
| 31 | ✓ | 株式-その他 | 0.28% | -0.28% | EXIT | ||
| 32 | FEUZ | First Trust Eurozone Alphade | ETF-その他 | 0.24% | +5.33% | -1.95% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.19% | — | +3.96% | |
| 34 | NFLX | Netflix INC | 株式-通信サービス | 0.16% | +1.18% | +30.62% | |
| 35 | MCO | Moody's CORP | 株式-金融 | 0.16% | -0.16% | EXIT | |
| 36 | ROAD | Construction Partners Inc-a | 株式-資本財 | 0.15% | -0.15% | EXIT | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.13% | — | -94.03% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.12% | — | — | |
| 39 | BLK | Blackrock INC | 株式-金融 | 0.11% | -0.11% | EXIT | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.10% | — | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.08% | -0.08% | EXIT | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.07% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.07% | — | -5.47% | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.06% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.06% | — | +1.29% | |
| 46 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.05% | — | — | |
| 47 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.05% | — | -2.33% |
| # | 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 | +16.8% | +155.55% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +2% | +11.21% | 増加 |
| 3 | SHOP | Shopify INC - Class A | +2% | +249.48% | 増加 |
| 4 | EEM | Ishares Msci Emerging Market | +1.9% | +255.48% | 増加 |
| 5 | ESLT | Elbit Systems Ltd. | +0.5% | +9.94% | 増加 |
| 6 | EPD | Enterprise Products Partners | +0.2% | +83.14% | 増加 |
| 7 | ET | Energy Transfer LP | +0.2% | +195.50% | 増加 |
| 8 | MLI | Mueller Industries INC | +0.2% | +1.96% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +3.63% | 増加 |
| 10 | CW | Curtiss-wright CORP | 0% | +3.97% | 増加 |
| 11 | AMZN | Amazon.com INC | 0% | +0.49% | 増加 |
| 12 | ANET | Arista Networks INC | -0.1% | +6.65% | 増加 |
| 13 | AAPL | Apple INC | -0.2% | -12.04% | 減少 |
| 14 | ✓ | -0.3% | -1.14% | 減少 | |
| 15 | MCO | Moody's CORP | -0.4% | -70.56% | 減少 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -1.84% | 減少 |
| 17 | MSFT | Microsoft CORP | -0.4% | +5.13% | 増加 |
| 18 | NVDA | Nvidia CORP | -0.5% | -2.83% | 減少 |
| 19 | ROAD | Construction Partners Inc-a | -0.6% | -74.63% | 減少 |
| 20 | BSX | Boston Scientific CORP | -0.6% | -40.36% | 減少 |
| 21 | AVGO | Broadcom INC | -0.7% | -18.91% | 減少 |
| 22 | BRO | Brown & Brown INC | -0.9% | -43.91% | 減少 |
| 23 | UBER | Uber Technologies INC | -1.5% | -77.60% | 減少 |
| 24 | NFLX | Netflix INC | -1.5% | +30.62% | 増加 |
| 25 | COST | Costco Wholesale CORP | -1.6% | -50.18% | 減少 |
| 26 | ✓ | Call (anet) Anet $100 Exp 06/1 | -1.6% | -76.39% | 減少 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -2% | -94.03% | 減少 |
| 28 | META | Meta Platforms Inc-class A | -2.9% | -45.36% | 減少 |
| 29 | DASH | Doordash INC - A | — | EXIT | 全売却 |
| 30 | ✓ | Call (avgo) Broadcom INC $300 | — | EXIT | 全売却 |
| 31 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 32 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 33 | ✓ | Call (amd) Advanced Micro Devi | — | EXIT | 全売却 |
| 34 | ✓ | Call (nvda) Nvidia $180 Exp 01 | — | EXIT | 全売却 |
| 35 | BLD | Topbuild CORP | — | EXIT | 全売却 |
| 36 | MTRN | Materion CORP | — | EXIT | 全売却 |
| 37 | AGX | Argan INC | — | NEW | 新規購入 |
| 38 | SPOT | Spotify Technology S.A. | — | EXIT | 全売却 |
| 39 | MP | Mp Materials CORP | — | EXIT | 全売却 |
| 40 | AMSC | American Superconductor CORP | — | EXIT | 全売却 |
| 41 | CRWV | Coreweave Inc-cl A | — | EXIT | 全売却 |
| 42 | EUAD | Select Stoxx Eur Aer De ETF | — | EXIT | 全売却 |
| 43 | CTAS | Cintas CORP | — | EXIT | 全売却 |
| 44 | PLTR | Palantir Technologies Inc-a | — | NEW | 新規購入 |
| 45 | CNSWF | Constellation Software INC | — | EXIT | 全売却 |
| 46 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 47 | BLK | Blackrock INC | — | NEW | 新規購入 |
| 48 | MELI | Mercadolibre INC | — | EXIT | 全売却 |
| 49 | PB | Prosperity Bancshares INC | — | EXIT | 全売却 |
| 50 | ORLY | O'reilly Automotive INC | — | NEW | 新規購入 |