CIK: 0001906799
申告総資産額
$4.0億
| # | 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 | 8.18% | -0.60% | +1.82% | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-その他 | 5.91% | — | +7.03% | |
| 3 | XLE | Ss Energy Select Sector | ETF-その他 | 4.42% | — | -1.05% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.57% | +0.39% | +6.29% | |
| 5 | FTCS | First Trust Capital Strength | ETF-その他 | 3.16% | — | +9.55% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.11% | — | +27.17% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.78% | -0.48% | +27.78% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 2.76% | -0.94% | +15.56% | |
| 9 | RJF | Raymond James Financial INC | 株式-金融 | 2.72% | -0.29% | +136.67% | |
| 10 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.59% | +0.68% | +21.53% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.47% | -0.40% | +10.70% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 2.39% | — | +10.51% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 2.39% | +0.06% | +9.48% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 2.36% | -0.62% | +5.53% | |
| 15 | VTV | Vanguard Value ETF | ETF-その他 | 2.16% | — | +5.99% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 2.03% | -0.30% | +19.18% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 2.02% | -0.48% | +15.18% | |
| 18 | WRKUSD | Westrock Co | 株式-その他 | 1.91% | — | +19.51% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.85% | +0.10% | +8.11% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.84% | — | +14.62% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.65% | — | +6.91% | |
| 22 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.64% | +0.18% | +4.72% | |
| 23 | LHX | L3harris Technologies INC | 株式-資本財 | 1.62% | — | +9.22% | |
| 24 | PEJ | Invesco Leisure & Entertainm | ETF-その他 | 1.58% | — | +11.86% | |
| 25 | VUG | Vanguard Growth ETF | ETF-その他 | 1.55% | -0.74% | +7.61% | |
| 26 | DG | Dollar General CORP | 株式-生活必需品 | 1.52% | — | +21.33% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.49% | -0.46% | +11.73% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.43% | — | +7.73% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.37% | — | +9.77% | |
| 30 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.33% | +0.47% | +7.79% | |
| 31 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.32% | -0.12% | +6.71% | |
| 32 | MKSI | Mks INC | 株式-IT | 1.19% | — | +10.83% | |
| 33 | NFLX | Netflix INC | 株式-通信サービス | 1.17% | +1.87% | +13.27% | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.16% | — | +7.64% | |
| 35 | CRM | Salesforce INC | 株式-IT | 1.15% | — | +16.90% | |
| 36 | FIX | Comfort Systems USA INC | 株式-資本財 | 1.15% | +1.66% | +6.92% | |
| 37 | SYY | Sysco CORP | 株式-生活必需品 | 1.13% | — | +10.13% | |
| 38 | NGVT | Ingevity CORP | 株式-その他 | 0.90% | — | +13.42% | |
| 39 | CE | Celanese CORP | 株式-素材 | 0.86% | — | +17.98% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.84% | — | +7.01% | |
| 41 | SWKS | Skyworks Solutions INC | 株式-IT | 0.76% | — | +20.04% | |
| 42 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.67% | — | +12.43% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.67% | — | +10.84% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.56% | — | +5.76% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.35% | — | +10.48% | |
| 46 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.35% | +0.32% | +2.41% | |
| 47 | CB | Chubb Limited | 株式-金融 | 0.34% | — | +26.64% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.34% | -0.87% | +6.14% | |
| 49 | CME | Cme Group INC | 株式-金融 | 0.33% | — | +26.18% | |
| 50 | FHN | First Horizon CORP | 株式-金融 | 0.33% | — | +3.17% |