CIK: 0001686242
申告総資産額
$10.7億
上位200銘柄を表示中（全204銘柄）
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 11.56% | -1.43% | +4147.04% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 4.65% | -1.48% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.82% | -1.35% | +697.39% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.76% | — | -53.49% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.26% | — | +37.57% | |
| 6 | WMB | Williams Cos INC | 株式-エネルギー | 2.15% | +0.37% | — | |
| 7 | OKE | Oneok INC | 株式-エネルギー | 2.12% | +0.27% | — | |
| 8 | JXN | Jackson Financial Inc-a | 株式-金融 | 2.01% | — | — | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 1.66% | -0.62% | — | |
| 10 | APP | Applovin Corp-class A | 株式-IT | 1.61% | -1.28% | -67.22% | |
| 11 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.58% | -0.81% | — | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.58% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.49% | — | — | |
| 14 | T | At&t INC | 株式-通信サービス | 1.48% | +0.24% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.44% | — | — | |
| 16 | OWL | Blue Owl Capital INC | 株式-金融 | 1.41% | — | +348.07% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.32% | — | — | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 1.24% | +0.21% | — | |
| 19 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.23% | +0.29% | — | |
| 20 | HRB | H&r Block INC | 株式-一般消費財 | 1.20% | -0.45% | EXIT | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.16% | +0.35% | -0.26% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.15% | -0.74% | — | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.12% | +0.32% | — | |
| 24 | UNM | Unum Group | 株式-金融 | 1.12% | -0.95% | EXIT | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 1.07% | — | +408.17% | |
| 26 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.06% | — | — | |
| 27 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.05% | +0.29% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.02% | — | — | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 0.90% | — | +1408.88% | |
| 30 | TFC | Truist Financial CORP | 株式-金融 | 0.90% | — | +842.22% | |
| 31 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.89% | +0.77% | — | |
| 32 | PH | Parker Hannifin CORP | 株式-資本財 | 0.87% | — | — | |
| 33 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.87% | — | — | |
| 34 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.86% | — | — | |
| 35 | BX | Blackstone INC | 株式-金融 | 0.85% | — | — | |
| 36 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.85% | — | +2348.14% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.85% | — | — | |
| 38 | CFG | Citizens Financial Group | 株式-金融 | 0.83% | — | — | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.83% | +0.50% | +14.72% | |
| 40 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.79% | -0.64% | EXIT | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.79% | +0.31% | -20.84% | |
| 42 | ADC | Agree Realty CORP | 株式-不動産 | 0.78% | — | — | |
| 43 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.78% | -0.65% | EXIT | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.74% | — | — | |
| 45 | BRO | Brown & Brown INC | 株式-金融 | 0.74% | — | — | |
| 46 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.71% | — | — | |
| 47 | ANET | Arista Networks INC | 株式-IT | 0.66% | — | — | |
| 48 | ELF | Elf Beauty INC | 株式-生活必需品 | 0.65% | — | — | |
| 49 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.65% | — | — | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.64% | — | — |