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 | 7.81% | -0.60% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 5.85% | -0.74% | — | |
| 3 | TSLA | Tesla INC | 株式-一般消費財 | 5.02% | -0.94% | — | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.29% | +0.39% | — | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 4.10% | -0.62% | +0.17% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.59% | -0.40% | +0.63% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 3.57% | -0.48% | +4.25% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.26% | -0.48% | -0.86% | |
| 9 | RJF | Raymond James Financial INC | 株式-金融 | 2.88% | -0.29% | -7.00% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.51% | -0.46% | +22.86% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.22% | -0.30% | +2.89% | |
| 12 | INTC | Intel CORP | 株式-IT | 2.21% | — | -0.64% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.18% | — | -11.78% | |
| 14 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.10% | +0.68% | — | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.92% | — | +6.35% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.80% | — | +1.08% | |
| 17 | COP | Conocophillips | 株式-エネルギー | 1.77% | -0.87% | +20.27% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.73% | +0.10% | +9.73% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.65% | +0.06% | -9.45% | |
| 20 | SYK | Stryker CORP | 株式-ヘルスケア | 1.55% | — | +2.15% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.51% | — | +5.64% | |
| 22 | FIX | Comfort Systems USA INC | 株式-資本財 | 1.42% | +1.66% | -0.98% | |
| 23 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.39% | -0.12% | +2.66% | |
| 24 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.34% | +0.47% | +0.67% | |
| 25 | ETN | Eaton Corporation plc | 株式-資本財 | 1.24% | +0.08% | — | |
| 26 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.18% | +0.18% | +0.96% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.16% | — | +1.09% | |
| 28 | CDNS | Cadence Design Sys INC | 株式-IT | 1.15% | — | +1.82% | |
| 29 | VTV | Vanguard Value ETF | ETF-その他 | 1.09% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.05% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.03% | — | +0.52% | |
| 32 | GRMN | Garmin Ltd. | 株式-IT | 1.01% | +0.11% | — | |
| 33 | CE | Celanese CORP | 株式-素材 | 1.00% | — | -20.23% | |
| 34 | MSI | Motorola Solutions INC | 株式-IT | 0.99% | +0.12% | +73.87% | |
| 35 | SWKS | Skyworks Solutions INC | 株式-IT | 0.90% | — | +2.12% | |
| 36 | MGRC | Mcgrath Rentcorp | 株式-その他 | 0.90% | — | -21.65% | |
| 37 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.89% | +0.32% | +29.36% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.86% | — | +64.67% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.86% | — | — | |
| 40 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.82% | -0.54% | — | |
| 41 | CB | Chubb Limited | 株式-金融 | 0.80% | — | — | |
| 42 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.77% | — | -15.21% | |
| 43 | ASML | ASML Holding N.V. | 株式-IT | 0.76% | +0.39% | -23.09% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | +0.06% | +17.54% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.65% | — | +18.84% | |
| 46 | MTDR | Matador Resources Co | 株式-エネルギー | 0.64% | -0.56% | EXIT | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.59% | — | +2.83% | |
| 48 | CME | Cme Group INC | 株式-金融 | 0.58% | — | +3.79% | |
| 49 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.55% | — | +4.96% | |
| 50 | APD | Air Products & Chemicals INC | 株式-素材 | 0.54% | +0.10% | +10.54% |