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 | 7.22% | +0.27% | +0.12% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.30% | -0.27% | +11.65% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.00% | -2.06% | +2395.61% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.65% | -0.24% | +0.29% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.42% | +0.24% | -0.53% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 3.71% | -0.27% | +11.83% | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.27% | -0.03% | -0.83% | |
| 8 | SNPS | Synopsys INC | 株式-IT | 3.17% | -0.07% | -0.92% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.10% | — | +25.00% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.01% | +0.07% | -0.67% | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.91% | -0.10% | +7.96% | |
| 12 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.81% | -0.38% | +3.96% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.71% | — | -1.14% | |
| 14 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.67% | -3.21% | +5.55% | |
| 15 | XLF | Ss Financial Select Sector | ETF-その他 | 2.61% | — | -0.67% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.49% | — | +34.21% | |
| 17 | RTX | Rtx CORP | 株式-資本財 | 2.46% | -0.43% | +13.87% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.44% | — | -0.24% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-その他 | 2.41% | +0.12% | -1.11% | |
| 20 | CDNS | Cadence Design Sys INC | 株式-IT | 2.32% | +0.18% | -1.02% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 2.22% | -1.24% | EXIT | |
| 22 | ASML | ASML Holding N.V. | 株式-IT | 2.21% | -0.56% | +34.81% | |
| 23 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.15% | +0.53% | +24.67% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.10% | +0.13% | -0.66% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.02% | — | +11.94% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.99% | — | +16.77% | |
| 27 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.97% | — | +80.52% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.96% | — | +38.35% | |
| 29 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.90% | +0.14% | +11.06% | |
| 30 | RNG | Ringcentral Inc-class A | 株式-IT | 1.72% | — | +75.80% | |
| 31 | SYY | Sysco CORP | 株式-生活必需品 | 1.67% | — | +4.83% | |
| 32 | XLE | Ss Energy Select Sector | ETF-その他 | 1.37% | +0.36% | -0.13% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.22% | — | -1.00% | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.95% | +0.14% | -0.31% | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.92% | — | -1.14% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.87% | — | -1.17% | |
| 37 | XLB | Ss Materials Select Sector | ETF-その他 | 0.76% | +0.11% | -0.53% | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.75% | — | -1.15% | |
| 39 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.55% | — | +1.82% | |
| 40 | TSLA | Tesla INC | 株式-一般消費財 | 0.55% | -0.73% | +251.25% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.36% | -0.05% | +2270.88% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.26% | — | +0.42% | |
| 43 | FENC | Fennec Pharmaceuticals INC | 株式-その他 | 0.14% | — | — | |
| 44 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.11% | — | -1.64% | |
| 45 | TXN | Texas Instruments INC | 株式-IT | 0.10% | — | -1.80% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.09% | — | +0.11% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.09% | +1.15% | — | |
| 48 | AFL | Aflac INC | 株式-金融 | 0.09% | — | +1.23% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.08% | — | -1.30% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.07% | — | -0.24% |