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 | 8.91% | +0.27% | +1.94% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.65% | -0.24% | +8.76% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.70% | -0.27% | +11.99% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.49% | +0.24% | +14.09% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.31% | -0.03% | +12.97% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.27% | -2.06% | — | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 4.01% | -0.27% | +9.20% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-その他 | 3.55% | +0.12% | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.23% | +0.07% | +25.73% | |
| 10 | XLF | Ss Financial Select Sector | ETF-その他 | 3.02% | — | +24.72% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.77% | — | +22.68% | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.75% | — | +20.78% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.63% | — | +9.04% | |
| 14 | SNPS | Synopsys INC | 株式-IT | 2.58% | -0.07% | +13.64% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.48% | — | +12.63% | |
| 16 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.44% | -3.21% | +16.95% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.42% | +0.13% | +20.83% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 2.40% | -1.24% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.38% | — | — | |
| 20 | INTC | Intel CORP | 株式-IT | 2.27% | — | +9.40% | |
| 21 | C | Citigroup INC | 株式-金融 | 2.20% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.05% | -0.10% | +47.39% | |
| 23 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.90% | +0.14% | +19.82% | |
| 24 | RTX | Rtx CORP | 株式-資本財 | 1.87% | -0.43% | — | |
| 25 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.86% | -0.38% | +23.11% | |
| 26 | CDNS | Cadence Design Sys INC | 株式-IT | 1.82% | +0.18% | +20.64% | |
| 27 | SYY | Sysco CORP | 株式-生活必需品 | 1.78% | — | +19.87% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.49% | — | +36.61% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.37% | — | +8.41% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.36% | — | +15.97% | |
| 31 | ASML | ASML Holding N.V. | 株式-IT | 1.33% | -0.56% | — | |
| 32 | CRM | Salesforce INC | 株式-IT | 1.27% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.10% | — | +35.38% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-その他 | 1.05% | — | +40.33% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.99% | — | — | |
| 36 | XLB | Ss Materials Select Sector | ETF-その他 | 0.81% | +0.11% | +33.04% | |
| 37 | XLE | Ss Energy Select Sector | ETF-その他 | 0.59% | +0.36% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.59% | +0.14% | +175.23% | |
| 39 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 0.50% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.48% | — | — | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.41% | -0.73% | +39.39% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | -0.05% | — | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.19% | — | +2.62% | |
| 44 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.18% | — | -0.50% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.17% | — | +1.66% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.15% | — | +0.10% | |
| 47 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.13% | +0.92% | +20.41% | |
| 48 | SHOP | Shopify INC - Class A | 株式-IT | 0.13% | — | +0.64% | |
| 49 | AFL | Aflac INC | 株式-金融 | 0.10% | — | +0.22% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.10% | — | +7.63% |