CIK: 0001719739
申告総資産額
$6.9億
| # | 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 | 5.93% | -0.26% | -4.81% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.47% | -0.78% | -7.04% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.19% | -0.20% | -4.83% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.64% | -0.75% | -3.58% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.53% | -0.19% | -4.53% | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 2.97% | — | -1.16% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.89% | — | -3.48% | |
| 8 | LOGI | Logitech International S.A. | 株式-IT | 2.82% | — | -2.08% | |
| 9 | RMD | Resmed INC | 株式-ヘルスケア | 2.82% | — | -3.11% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.65% | — | -2.44% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.60% | -0.20% | -0.08% | |
| 12 | TXN | Texas Instruments INC | 株式-IT | 2.58% | — | -1.56% | |
| 13 | SEDG | Solaredge Technologies INC | 株式-IT | 2.58% | — | -2.90% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.55% | — | -1.79% | |
| 15 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.51% | — | -1.18% | |
| 16 | ROST | Ross Stores INC | 株式-一般消費財 | 2.42% | — | -0.42% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 2.32% | — | -1.97% | |
| 18 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.28% | — | +0.23% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.18% | — | -2.32% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.11% | — | +0.02% | |
| 21 | MUSA | Murphy USA INC | 株式-一般消費財 | 2.01% | +0.74% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.88% | -0.23% | -5.56% | |
| 23 | ADBE | Adobe INC | 株式-IT | 1.86% | — | -0.63% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.76% | — | +0.90% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.72% | — | -3.21% | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.64% | — | -3.55% | |
| 27 | CPT | Camden Property Trust | 株式-不動産 | 1.57% | — | +0.80% | |
| 28 | BLKCHF | Blackrock INC | 株式-その他 | 1.56% | — | +33.56% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-その他 | 1.54% | — | — | |
| 30 | PANW | Palo Alto Networks INC | 株式-IT | 1.49% | -0.25% | -0.54% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.42% | -0.12% | -1.00% | |
| 32 | TRMB | Trimble INC | 株式-IT | 1.24% | -0.10% | +0.03% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 1.23% | +0.23% | +297.63% | |
| 34 | BR | Broadridge Financial Solutio | 株式-IT | 1.22% | -0.15% | -3.92% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 1.20% | — | -0.00% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.19% | +0.10% | -0.15% | |
| 37 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.06% | — | -0.40% | |
| 38 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.04% | — | +1.46% | |
| 39 | ACN | Accenture plc | 株式-IT | 1.00% | — | -0.70% | |
| 40 | CRM | Salesforce INC | 株式-IT | 0.99% | — | +3.66% | |
| 41 | CB | Chubb Limited | 株式-金融 | 0.93% | — | -0.46% | |
| 42 | IAA-WUSD | Iaa INC | 株式-その他 | 0.86% | — | +0.82% | |
| 43 | HO1 | Hologic INC | 株式-その他 | 0.81% | — | +4.73% | |
| 44 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.74% | +0.30% | -0.16% | |
| 45 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.70% | — | -0.53% | |
| 46 | VMI | Valmont Industries | 株式-資本財 | 0.70% | — | -6.70% | |
| 47 | HTGC | Hercules Capital INC | 株式-金融 | 0.68% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.51% | -0.13% | -63.67% | |
| 49 | MA | Mastercard INC - A | 株式-金融 | 0.39% | — | — | |
| 50 | ✓ | Bancorpsouth INC | 株式-その他 | 0.26% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | -1.79% | 減少 |
| 2 | BLKCHF | Blackrock INC | +0.6% | +33.56% | 増加 |
| 3 | SEDG | Solaredge Technologies INC | +0.4% | -2.90% | 減少 |
| 4 | ROST | Ross Stores INC | +0.4% | -0.42% | 減少 |
| 5 | PANW | Palo Alto Networks INC | +0.4% | -0.54% | 減少 |
| 6 | SIVBEUR | Svb Financial Group | +0.3% | +1.46% | 増加 |
| 7 | LOGI | Logitech International S.A. | +0.3% | -2.08% | 減少 |
| 8 | HON | Honeywell International INC | +0.3% | -1.97% | 減少 |
| 9 | RMD | Resmed INC | +0.3% | -3.11% | 減少 |
| 10 | TRMB | Trimble INC | +0.3% | +0.03% | 増加 |
| 11 | SBUX | Starbucks CORP | +0.2% | -2.32% | 減少 |
| 12 | VXF | Vanguard Extended Market ETF | +0.2% | — | 変化なし |
| 13 | CB | Chubb Limited | +0.2% | -0.46% | 減少 |
| 14 | MUR | Murphy Oil CORP | +0.1% | -0.16% | 減少 |
| 15 | VMI | Valmont Industries | +0.1% | -6.70% | 減少 |
| 16 | ATVIEUR | Activision Blizzard INC | +0.1% | +0.23% | 増加 |
| 17 | IAA-WUSD | Iaa INC | +0.1% | +0.82% | 増加 |
| 18 | TXN | Texas Instruments INC | +0.1% | -1.56% | 減少 |
| 19 | ✓ | Bancorpsouth INC | +0.1% | — | 変化なし |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +0.02% | 増加 |
| 21 | CPT | Camden Property Trust | +0.1% | +0.80% | 増加 |
| 22 | ACN | Accenture plc | +0.1% | -0.70% | 減少 |
| 23 | HO1 | Hologic INC | 0% | +4.73% | 増加 |
| 24 | BR | Broadridge Financial Solutio | 0% | -3.92% | 減少 |
| 25 | NKE | Nike INC -cl B | 0% | -2.44% | 減少 |
| 26 | NEE | Nextera Energy INC | 0% | +297.63% | 増加 |
| 27 | CL | Colgate-palmolive Co | 0% | -0.40% | 減少 |
| 28 | ARE | Alexandria Real Estate Equit | — | -0.53% | 減少 |
| 29 | V | Visa Inc-class A Shares | 0% | -0.08% | 減少 |
| 30 | AAPL | Apple INC | 0% | -4.81% | 減少 |
| 31 | PEP | Pepsico INC | 0% | -0.00% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.15% | 減少 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.00% | 減少 |
| 34 | VGT | Vanguard Info Tech ETF | -0.1% | -39.39% | 減少 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -5.56% | 減少 |
| 36 | UNP | Union Pacific CORP | -0.2% | -1.16% | 減少 |
| 37 | CRM | Salesforce INC | -0.2% | +3.66% | 増加 |
| 38 | MSFT | Microsoft CORP | -0.3% | -3.58% | 減少 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -4.83% | 減少 |
| 40 | LMT | Lockheed Martin CORP | -0.4% | -3.55% | 減少 |
| 41 | AMGN | Amgen INC | -0.4% | -3.21% | 減少 |
| 42 | LOW | Lowe's Cos INC | -0.5% | -3.48% | 減少 |
| 43 | VOO | Vanguard S&p 500 ETF | -0.9% | -63.67% | 減少 |
| 44 | NVDA | Nvidia CORP | -1.2% | -7.04% | 減少 |
| 45 | HTGC | Hercules Capital INC | — | NEW | 新規購入 |
| 46 | ABCB | Ameris Bancorp | — | EXIT | 全売却 |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 48 | SIVR | Abrdn Physical Silver Shares | — | NEW | 新規購入 |
| 49 | PFG | Principal Financial Group | — | NEW | 新規購入 |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新規購入 |