CIK: 0001785717
申告総資産額
$1.5億
| # | 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 | 7.63% | +0.40% | +1.65% | |
| 2 | WK | Workiva INC | 株式-IT | 7.37% | -2.15% | -1.02% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 6.18% | -1.53% | EXIT | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.92% | -0.37% | -1.93% | |
| 5 | CFR | Cullen/frost Bankers INC | 株式-金融 | 4.47% | — | +520.48% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 4.39% | -0.63% | — | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 4.35% | +0.20% | — | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 4.27% | — | — | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 4.08% | +0.06% | -4.57% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.06% | +0.18% | +2.24% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.95% | +0.29% | -0.19% | |
| 12 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.90% | — | — | |
| 13 | ADBE | Adobe INC | 株式-IT | 3.37% | — | -11.48% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.96% | +0.17% | +19.75% | |
| 15 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.87% | — | +93.08% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 2.73% | -0.03% | — | |
| 17 | WM | Waste Management INC | 株式-資本財 | 2.20% | +0.29% | — | |
| 18 | RRC | Range Resources CORP | 株式-エネルギー | 2.05% | +0.49% | — | |
| 19 | APD | Air Products & Chemicals INC | 株式-素材 | 1.87% | — | — | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.83% | — | — | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.71% | +0.30% | — | |
| 22 | RVTY | Revvity INC | 株式-ヘルスケア | 1.68% | — | -9.57% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.59% | — | — | |
| 24 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.47% | — | -45.68% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.30% | +0.12% | -1.57% | |
| 26 | SGENUSD | Seagen INC | 株式-その他 | 1.27% | — | — | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 1.18% | +0.23% | -2.95% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.89% | +0.09% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-その他 | 0.87% | +0.05% | -3.92% | |
| 30 | VTV | Vanguard Value ETF | ETF-その他 | 0.85% | +0.65% | -60.11% | |
| 31 | LHX | L3harris Technologies INC | 株式-資本財 | 0.83% | — | — | |
| 32 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.64% | +0.66% | — | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.60% | +0.07% | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.52% | +0.08% | — | |
| 35 | XHS | Ss Spdr S&p Hc Services ETF | ETF-その他 | 0.49% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.46% | — | — | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.46% | — | -31.69% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | +0.27% | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.44% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.42% | — | — | |
| 41 | IQLT | Ishares Msci International Q | ETF-その他 | 0.42% | +0.59% | — | |
| 42 | TXN | Texas Instruments INC | 株式-IT | 0.38% | +0.05% | — | |
| 43 | SNA | Snap-on INC | 株式-資本財 | 0.35% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.34% | — | — | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.32% | — | — | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.32% | +0.45% | — | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.30% | — | -21.52% |