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 | 7.68% | +0.27% | +4.61% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.80% | -0.24% | +7.36% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.63% | +0.24% | +14.52% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.35% | -0.27% | -1.64% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.72% | -0.03% | -4.60% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-その他 | 4.35% | +0.12% | +5.86% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 3.93% | -0.27% | +9.02% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.82% | +0.07% | +3.49% | |
| 9 | XLF | Ss Financial Select Sector | ETF-その他 | 3.42% | — | +4.02% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.21% | — | +4.93% | |
| 11 | SNPS | Synopsys INC | 株式-IT | 2.94% | -0.07% | -5.06% | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.89% | — | +7.73% | |
| 13 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.63% | -3.21% | +10.77% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.57% | — | +4.42% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.55% | — | +12.17% | |
| 16 | INTC | Intel CORP | 株式-IT | 2.54% | — | +21.41% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.52% | +0.13% | +5.12% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.41% | -0.10% | +21.51% | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 2.40% | -1.24% | EXIT | |
| 20 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.35% | -0.38% | -0.70% | |
| 21 | RTX | Rtx CORP | 株式-資本財 | 2.33% | -0.43% | +9.84% | |
| 22 | SYY | Sysco CORP | 株式-生活必需品 | 2.33% | — | +24.87% | |
| 23 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.31% | +0.14% | +25.11% | |
| 24 | CDNS | Cadence Design Sys INC | 株式-IT | 2.16% | +0.18% | +1.97% | |
| 25 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.10% | +0.53% | +61.73% | |
| 26 | ASML | ASML Holding N.V. | 株式-IT | 1.91% | -0.56% | +30.75% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.67% | — | +10.71% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.60% | — | +4.62% | |
| 29 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.48% | — | +48.94% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.41% | — | +9.21% | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-その他 | 1.17% | — | +6.30% | |
| 32 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.98% | +0.14% | +51.91% | |
| 33 | XLB | Ss Materials Select Sector | ETF-その他 | 0.88% | +0.11% | +5.66% | |
| 34 | XLE | Ss Energy Select Sector | ETF-その他 | 0.73% | +0.36% | +10.59% | |
| 35 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 0.64% | — | +42.08% | |
| 36 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.61% | — | +26.21% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.36% | -0.73% | -0.23% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.21% | — | -4.62% | |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.17% | — | +0.04% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.15% | — | +0.57% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.15% | -0.10% | +239.48% | |
| 42 | SHOP | Shopify INC - Class A | 株式-IT | 0.14% | — | -0.67% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.11% | — | -36.96% | |
| 44 | SNAP | Snap INC - A | 株式-通信サービス | 0.11% | — | — | |
| 45 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.10% | -0.03% | EXIT | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.10% | — | +0.30% | |
| 47 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.10% | +0.92% | — | |
| 48 | AFL | Aflac INC | 株式-金融 | 0.09% | — | +0.18% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.09% | +1.15% | -20.03% | |
| 50 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.07% | — | — |