CIK: 0001908893
申告総資産額
$1.8億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 6.67% | -1.11% | -4.41% | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.48% | +1.06% | -3.45% | |
| 3 | TSCO | Tractor Supply Company | 株式-一般消費財 | 5.81% | -0.25% | -3.68% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.77% | -0.02% | -3.76% | |
| 5 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 5.61% | +0.35% | -2.91% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 5.36% | -0.93% | -2.89% | |
| 7 | ACN | Accenture plc | 株式-IT | 5.17% | — | -3.10% | |
| 8 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 4.71% | -0.79% | -2.81% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.69% | +0.87% | -1.46% | |
| 10 | ZTS | Zoetis INC | 株式-ヘルスケア | 4.63% | -0.10% | -2.94% | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.52% | +0.53% | -0.57% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.45% | — | -1.78% | |
| 13 | CPRT | Copart INC | 株式-資本財 | 4.37% | -2.43% | EXIT | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 4.32% | +0.60% | -4.16% | |
| 15 | LRCXEUR | Lam Research CORP | 株式-IT | 4.26% | — | -3.03% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-その他 | 4.06% | -0.16% | EXIT | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 3.85% | -0.62% | +44.90% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.68% | -0.34% | -2.97% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 3.21% | — | +3.63% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.06% | +0.02% | +6.66% | |
| 21 | NUE | Nucor CORP | 株式-素材 | 1.45% | — | — | |
| 22 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 1.36% | — | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.23% | — | -7.33% | |
| 24 | SUB | Ishares Short-term National | ETF-その他 | 1.00% | +0.10% | -7.65% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.61% | — | -2.15% | |
| 26 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.27% | +0.06% | — | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 0.20% | — | -1.26% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 0.19% | — | — |