CIK: 0002010710
申告総資産額
$4.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.19% | -0.42% | +36.49% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 2.96% | -0.76% | +14.79% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.82% | -0.67% | +20.98% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 2.31% | +0.45% | +35.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.16% | -0.50% | +28.90% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.98% | — | +546.82% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.98% | -0.02% | +22.27% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.94% | +0.10% | +20.66% | |
| 9 | CAT | Caterpillar INC | 株式-資本財 | 1.86% | +0.22% | +13.69% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-その他 | 1.84% | — | +14.66% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.80% | — | +13.70% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.78% | -0.22% | +32.96% | |
| 13 | ARES | Ares Management CORP - A | 株式-金融 | 1.76% | -0.47% | +15.63% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.75% | -0.21% | +119.66% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.75% | — | +22.15% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.75% | — | +20.08% | |
| 17 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 1.73% | -0.84% | +12.71% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.65% | — | +14.09% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.61% | -0.16% | +13.27% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.59% | — | +51.05% | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-その他 | 1.54% | — | +29.40% | |
| 22 | PEY | Invesco High Yield Equity Di | ETF-ハイイールド債 | 1.45% | — | +14.65% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.43% | +0.02% | +293.52% | |
| 24 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.40% | — | +14.51% | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 1.39% | — | +46.40% | |
| 26 | PWB | Invesco Large Cap Growth ETF | ETF-大型株・グロース | 1.34% | — | +20.90% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.33% | — | +12.93% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.33% | — | +59.19% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.32% | -1.22% | +63.48% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.32% | — | +256.96% | |
| 31 | DHI | Dr Horton INC | 株式-一般消費財 | 1.28% | — | +32.70% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 1.28% | — | +12.17% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.23% | — | +19.58% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 1.20% | — | +17.40% | |
| 35 | ACN | Accenture plc | 株式-IT | 1.20% | — | +34.56% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.19% | -0.19% | +23.15% | |
| 37 | ROP | Roper Technologies INC | 株式-IT | 1.18% | -0.62% | +36.12% | |
| 38 | DE | Deere & Co | 株式-資本財 | 1.18% | +0.10% | +28.70% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.16% | -0.01% | — | |
| 40 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.14% | +0.07% | +15.06% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.13% | -0.92% | — | |
| 42 | UL | Unilever PLC | 株式-生活必需品 | 1.11% | — | +36.06% | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.11% | — | +26.11% | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 1.09% | — | +18.42% | |
| 45 | PAYX | Paychex INC | 株式-IT | 1.06% | -0.63% | +40.87% | |
| 46 | EOG | Eog Resources INC | 株式-エネルギー | 1.04% | — | +78.96% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.03% | -0.27% | +16.06% | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 1.00% | — | +22.34% | |
| 49 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.99% | +0.09% | +29.30% | |
| 50 | FNF | Fidelity National Financial | 株式-金融 | 0.98% | -0.15% | +14.81% |