CIK: 0002034073
申告総資産額
$1.9億
| # | 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 | 9.47% | -0.71% | -2.56% | |
| 2 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 3.01% | -0.77% | EXIT | |
| 3 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 2.88% | +2.14% | +2.81% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.53% | -0.56% | — | |
| 5 | TROW | T Rowe Price Group INC | 株式-金融 | 2.48% | — | +4.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.47% | -0.50% | -3.47% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 2.40% | +0.09% | -1.03% | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.17% | +0.12% | -19.41% | |
| 9 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 2.16% | — | +42.88% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 2.06% | -0.20% | +11.46% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.04% | — | +7.48% | |
| 12 | BNL | Broadstone Net Lease INC | 株式-不動産 | 2.04% | — | +1.99% | |
| 13 | CME | Cme Group INC | 株式-金融 | 2.00% | +0.10% | +3.87% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.98% | +0.43% | +28.38% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.84% | -0.25% | — | |
| 16 | MO | Altria Group INC | 株式-生活必需品 | 1.73% | +0.27% | +15.23% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.71% | +0.07% | +13.82% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.64% | +0.33% | +22.41% | |
| 19 | BLK | Blackrock INC | 株式-金融 | 1.51% | — | — | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.47% | -0.29% | +4.42% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.44% | — | -1.40% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.41% | -0.18% | +4.00% | |
| 23 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.23% | -0.21% | -15.07% | |
| 24 | PSX | Phillips 66 | 株式-エネルギー | 1.22% | — | +0.42% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.21% | — | +3.74% | |
| 26 | SPG | Simon Property Group INC | 株式-不動産 | 1.19% | — | +1.57% | |
| 27 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.18% | +0.13% | -4.82% | |
| 28 | WINA | Winmark CORP | 株式-その他 | 1.16% | -0.61% | — | |
| 29 | NDAQ | Nasdaq INC | 株式-金融 | 1.11% | -0.26% | +3.23% | |
| 30 | BX | Blackstone INC | 株式-金融 | 1.07% | — | +1.68% | |
| 31 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.04% | +0.16% | +4.06% | |
| 32 | LB | Landbridge Co Llc-a | 株式-その他 | 1.03% | +0.60% | +10.78% | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.98% | — | -0.34% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.94% | — | +2.31% | |
| 35 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 0.91% | — | — | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.90% | +0.16% | +1.89% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.90% | +0.18% | -0.69% | |
| 38 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.89% | +0.32% | +3.65% | |
| 39 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.88% | — | +427.99% | |
| 40 | HSY | Hershey Co/the | 株式-生活必需品 | 0.87% | +0.15% | -0.33% | |
| 41 | ICE | Intercontinental Exchange In | 株式-金融 | 0.86% | — | +4.94% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.85% | -0.18% | -0.59% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.84% | — | +2.91% | |
| 44 | CIVI | Civitas Resources INC | 株式-その他 | 0.70% | — | +18.14% | |
| 45 | PBT | Permian Basin Royalty Trust | 株式-その他 | 0.68% | +0.13% | — | |
| 46 | ADP | Automatic Data Processing | 株式-IT | 0.66% | — | +3.53% | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.63% | — | +8.92% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | — | +0.86% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.60% | +0.17% | -1.59% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.58% | — | — |