CIK: 0001703081
申告総資産額
$9.3億
| # | 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 | IBOC | International Bancshares Crp | 株式-その他 | 11.89% | +0.27% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 5.51% | -0.24% | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.20% | +0.24% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.19% | -0.27% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 5.10% | -0.03% | — | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 4.71% | -0.27% | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-その他 | 4.60% | +0.07% | — | |
| 8 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 3.53% | -0.38% | — | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-その他 | 3.47% | +0.12% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.33% | -2.06% | — | |
| 11 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.22% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-その他 | 3.15% | — | — | |
| 13 | INTC | Intel CORP | 株式-IT | 2.96% | — | — | |
| 14 | SNPS | Synopsys INC | 株式-IT | 2.71% | -0.07% | — | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.53% | — | — | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.33% | — | — | |
| 17 | C | Citigroup INC | 株式-金融 | 2.15% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.07% | +0.13% | — | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 2.04% | -1.24% | EXIT | |
| 20 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.89% | +0.14% | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.83% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.80% | — | — | |
| 23 | RTX | Rtx CORP | 株式-資本財 | 1.78% | -0.43% | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.59% | — | — | |
| 25 | SYY | Sysco CORP | 株式-生活必需品 | 1.55% | — | — | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.54% | -0.10% | — | |
| 27 | T | At&t INC | 株式-通信サービス | 1.41% | — | — | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.38% | — | — | |
| 29 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.20% | -3.21% | — | |
| 30 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 1.19% | — | — | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-その他 | 1.14% | — | — | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.09% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.87% | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-その他 | 0.82% | +0.11% | — | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.71% | -0.05% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.43% | +0.14% | — | |
| 38 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.40% | — | — | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.29% | — | — | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.22% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.20% | — | — | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 0.19% | — | — | |
| 43 | ✓ | Cerecor INC | 株式-その他 | 0.05% | — | — |