CIK: 0001639375
申告総資産額
$9.0億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 21.63% | -0.87% | -1.51% | |
| 2 | EAGL | Eagle Capital Select Eqty | ETF-その他 | 6.00% | +0.73% | +37.23% | |
| 3 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-その他 | 3.78% | +2.62% | +21.05% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.64% | -0.27% | +2.34% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 3.58% | -0.15% | +0.30% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.00% | -0.73% | +0.05% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.86% | -0.45% | +0.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.58% | -0.62% | -13.20% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-その他 | 2.45% | -1.66% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.08% | -0.09% | -7.74% | |
| 11 | ANET | Arista Networks INC | 株式-IT | 1.75% | — | -7.99% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.38% | -0.11% | -24.07% | |
| 13 | COF | Capital One Financial CORP | 株式-金融 | 1.29% | -0.25% | +7.36% | |
| 14 | COP | Conocophillips | 株式-エネルギー | 1.29% | +0.14% | +3.55% | |
| 15 | INTU | Intuit INC | 株式-IT | 1.28% | -0.30% | -0.01% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.16% | -0.14% | +2.97% | |
| 17 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.08% | — | +9.91% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.02% | +0.35% | -3.02% | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.02% | — | -24.81% | |
| 20 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.02% | -0.26% | -1.63% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.02% | — | -5.09% | |
| 22 | FTNT | Fortinet INC | 株式-IT | 0.93% | — | +6.97% | |
| 23 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.92% | — | -3.30% | |
| 24 | ICE | Intercontinental Exchange In | 株式-金融 | 0.92% | — | -1.31% | |
| 25 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.90% | -0.17% | -1.17% | |
| 26 | UBER | Uber Technologies INC | 株式-資本財 | 0.82% | -0.19% | +9.71% | |
| 27 | AVGO | Broadcom INC | 株式-IT | 0.82% | -0.17% | +61.60% | |
| 28 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.74% | +0.25% | — | |
| 29 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.70% | -0.42% | +21.41% | |
| 30 | FISV | Fiserv INC | 株式-その他 | 0.69% | — | +18.21% | |
| 31 | DE | Deere & Co | 株式-資本財 | 0.69% | -0.27% | -45.64% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.69% | — | -2.32% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.67% | — | — | |
| 34 | PAYC | Paycom Software INC | 株式-IT | 0.66% | -0.13% | -27.26% | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | -0.08% | -10.60% | |
| 36 | DT | Dynatrace INC | 株式-IT | 0.64% | — | +31.77% | |
| 37 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.64% | -0.14% | -2.08% | |
| 38 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.61% | -0.09% | — | |
| 39 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.54% | — | -8.25% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.51% | -0.33% | -2.30% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.51% | — | -0.18% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.49% | — | -2.50% | |
| 43 | GE | General Electric | 株式-資本財 | 0.48% | -0.11% | +0.19% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.47% | — | -0.03% | |
| 45 | ADSK | Autodesk INC | 株式-IT | 0.46% | — | -4.90% | |
| 46 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.44% | — | — | |
| 47 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.44% | — | — | |
| 48 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.43% | — | -9.98% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.42% | — | -7.67% | |
| 50 | AIG | American International Group | 株式-金融 | 0.41% | — | +0.42% |