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 | 6.15% | +0.27% | +1.72% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.16% | -0.27% | +27.93% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.13% | -0.24% | +2.05% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.64% | +0.24% | +11.56% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.59% | -2.06% | +10.03% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.86% | -0.03% | +4.28% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 3.59% | -0.27% | +12.72% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.45% | +0.07% | +7.01% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-その他 | 3.05% | +0.12% | +9.89% | |
| 10 | SNPS | Synopsys INC | 株式-IT | 2.95% | -0.07% | +15.02% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.90% | — | +6.32% | |
| 12 | XLF | Ss Financial Select Sector | ETF-その他 | 2.84% | — | +2.47% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.83% | -0.10% | +24.09% | |
| 14 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.75% | — | +2.61% | |
| 15 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.51% | -3.21% | +2.52% | |
| 16 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.45% | +0.53% | +9.74% | |
| 17 | RTX | Rtx CORP | 株式-資本財 | 2.38% | -0.43% | +9.61% | |
| 18 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.33% | -0.38% | +12.81% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.33% | — | +56.63% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 2.27% | -1.24% | EXIT | |
| 21 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.27% | +0.13% | +8.90% | |
| 22 | INTC | Intel CORP | 株式-IT | 2.24% | — | +21.47% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.22% | — | -3.86% | |
| 24 | CDNS | Cadence Design Sys INC | 株式-IT | 2.17% | +0.18% | +30.06% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.05% | — | +18.69% | |
| 26 | ASML | ASML Holding N.V. | 株式-IT | 1.95% | -0.56% | +40.55% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.80% | — | -8.51% | |
| 28 | SYY | Sysco CORP | 株式-生活必需品 | 1.75% | — | +4.84% | |
| 29 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.74% | +0.14% | +24.59% | |
| 30 | RNG | Ringcentral Inc-class A | 株式-IT | 1.52% | — | +78.47% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.35% | — | +5.99% | |
| 32 | XLE | Ss Energy Select Sector | ETF-その他 | 1.31% | +0.36% | +52.24% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.19% | — | +10.66% | |
| 34 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.05% | — | -3.16% | |
| 35 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.98% | +0.14% | +11.30% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.94% | — | +9.21% | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.90% | — | +6.87% | |
| 38 | XLB | Ss Materials Select Sector | ETF-その他 | 0.85% | +0.11% | +9.31% | |
| 39 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.62% | — | +24.30% | |
| 40 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 0.58% | — | +23.63% | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.43% | -0.73% | +5.51% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.36% | -0.05% | +18.09% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.26% | — | +33.03% | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.13% | -0.10% | +47.15% | |
| 45 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.12% | — | +0.04% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.11% | — | +8.42% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.10% | — | +34.75% | |
| 48 | AFL | Aflac INC | 株式-金融 | 0.09% | — | -1.68% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.09% | — | +1.38% | |
| 50 | FENC | Fennec Pharmaceuticals INC | 株式-その他 | 0.08% | — | — |