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 | AAPL | Apple INC | 株式-IT | 10.59% | — | +12.05% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 10.21% | — | +1.77% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 9.82% | — | +6.88% | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 9.02% | — | +6.05% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.65% | — | +0.23% | |
| 6 | PFSI | Pennymac Financial Services | 株式-その他 | 6.60% | — | -3.96% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 5.36% | — | +5.53% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 4.10% | — | -1.67% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.02% | — | +1.24% | |
| 10 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.37% | — | +1.22% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.14% | — | -3.12% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 3.04% | — | +7.16% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.46% | — | — | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 2.41% | — | — | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.40% | — | +12.98% | |
| 16 | HEI | Heico CORP | 株式-資本財 | 2.16% | — | -32.59% | |
| 17 | WM | Waste Management INC | 株式-資本財 | 1.95% | — | — | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.28% | — | -7.33% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.26% | — | +3.66% | |
| 20 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.23% | — | -0.92% | |
| 21 | FFIN | First Finl Bankshares INC | 株式-金融 | 1.23% | — | — | |
| 22 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 株式-その他 | 1.15% | — | +12.11% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 1.09% | — | — | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.73% | — | -1.30% | |
| 25 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.70% | — | -22.04% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 0.53% | — | -4.99% | |
| 27 | HBNC | Horizon Bancorp Inc/in | 株式-その他 | 0.45% | — | — | |
| 28 | PBW | Invesco Wilderhill Clean Ene | ETF-その他 | 0.42% | — | -59.58% | |
| 29 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.31% | — | +3.94% | |
| 30 | AFINUSD | Necessity Retail Reit Inc/th | 株式-その他 | 0.31% | — | +27.94% |