CIK: 0001740871
申告総資産額
$2.1億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 10.64% | — | +1.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 10.61% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 10.32% | — | +2.29% | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 9.55% | — | +4.71% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 8.95% | — | +5.14% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.20% | — | -15.57% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 5.81% | — | -3.31% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.90% | — | +17.47% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 4.53% | — | +7.77% | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 3.60% | — | +21.64% | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.15% | — | -7.63% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.24% | — | -2.59% | |
| 13 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 1.87% | — | -16.97% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.86% | — | -25.52% | |
| 15 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 株式-その他 | 1.63% | — | +7.00% | |
| 16 | FFIN | First Finl Bankshares INC | 株式-金融 | 1.40% | — | — | |
| 17 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.33% | — | +0.88% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.22% | — | — | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.20% | — | -1.17% | |
| 20 | HEI | Heico CORP | 株式-資本財 | 1.20% | — | — | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.01% | — | +3.62% | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-その他 | 0.99% | — | — | |
| 23 | T | At&t INC | 株式-通信サービス | 0.90% | — | — | |
| 24 | PSI | Invesco Semiconductors ETF | ETF-その他 | 0.89% | — | — | |
| 25 | HBNC | Horizon Bancorp Inc/in | 株式-その他 | 0.79% | — | +49.99% | |
| 26 | PBW | Invesco Wilderhill Clean Ene | ETF-その他 | 0.68% | — | — | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.61% | — | -8.29% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.57% | — | — | |
| 29 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.37% | — | +4.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.8% | +5.14% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | +2.29% | 増加 |
| 3 | XAR | Ss Spdr S&p Aerospace Def | +0.4% | +21.64% | 増加 |
| 4 | V | Visa Inc-class A Shares | +0.4% | +1.32% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.3% | +7.77% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +17.47% | 増加 |
| 7 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | +0.1% | +7.00% | 増加 |
| 8 | FFIN | First Finl Bankshares INC | 0% | — | 変化なし |
| 9 | HRL | Hormel Foods CORP | 0% | +0.88% | 増加 |
| 10 | NLYEUR | Annaly Capital Management In | 0% | +4.31% | 増加 |
| 11 | HBNC | Horizon Bancorp Inc/in | 0% | +49.99% | 増加 |
| 12 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -1.17% | 減少 |
| 13 | BA | Boeing Co/the | -0.1% | +4.71% | 増加 |
| 14 | HD | Home Depot INC | -0.1% | -3.31% | 減少 |
| 15 | BAC | Bank Of America CORP | -0.1% | +3.62% | 増加 |
| 16 | ITB | Ishares U.s. Home Constructi | -0.1% | -8.29% | 減少 |
| 17 | DIS | Walt Disney Co/the | -0.1% | -2.59% | 減少 |
| 18 | META | Meta Platforms Inc-class A | -0.4% | -15.57% | 減少 |
| 19 | FNCL | Fidelity Msci Financial Indx | -0.6% | -16.97% | 減少 |
| 20 | KWEB | Kranesh Csi China Internet | -0.9% | -25.52% | 減少 |
| 21 | SBUX | Starbucks CORP | -1.2% | -7.63% | 減少 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 24 | ✓ | Powershares ETF Tr Ii | — | EXIT | 全売却 |
| 25 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | 新規購入 |
| 26 | HEI | Heico CORP | — | NEW | 新規購入 |
| 27 | PPA | Invesco Aerospace & Defense | — | NEW | 新規購入 |
| 28 | PPAUSD | Invesco Aerospace & Defense | — | EXIT | 全売却 |
| 29 | PSI1GBP | Invesco Dynamic Semiconducto | — | EXIT | 全売却 |
| 30 | T | At&t INC | — | NEW | 新規購入 |
| 31 | PSI | Invesco Semiconductors ETF | — | NEW | 新規購入 |
| 32 | PBW | Invesco Wilderhill Clean Ene | — | NEW | 新規購入 |
| 33 | ✓ | Powershs Wilderhill Clean Energy | — | EXIT | 全売却 |
| 34 | ✓ | Powershares Dynamic | — | EXIT | 全売却 |
| 35 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 36 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |