CIK: 0001814104
申告総資産額
$3.4億
| # | 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 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 12.32% | -1.44% | +1404.98% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 10.76% | +0.25% | — | |
| 3 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 8.90% | +1.10% | — | |
| 4 | AZO | Autozone INC | 株式-一般消費財 | 8.05% | -2.74% | -0.26% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 7.92% | -3.33% | -0.19% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 7.82% | -3.21% | -0.04% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.20% | -2.37% | -0.04% | |
| 8 | MCO | Moody's CORP | 株式-金融 | 4.05% | -3.18% | -0.46% | |
| 9 | SPGI | S&p Global INC | 株式-金融 | 3.80% | -1.73% | -1.44% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 2.86% | -0.94% | +23.82% | |
| 11 | EFX | Equifax INC | 株式-資本財 | 2.59% | -1.13% | +31.32% | |
| 12 | TRU | Transunion | 株式-金融 | 2.24% | -1.01% | +58.37% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.24% | -1.16% | -4.50% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.15% | -2.14% | EXIT | |
| 15 | ICE | Intercontinental Exchange In | 株式-金融 | 1.83% | -1.83% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.60% | -1.60% | EXIT | |
| 17 | AAPL | Apple INC | 株式-IT | 1.28% | -0.45% | +0.09% | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 1.19% | -1.19% | EXIT | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.10% | -0.08% | — | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 0.92% | -0.92% | EXIT | |
| 21 | ASML | ASML Holding N.V. | 株式-IT | 0.82% | -0.82% | EXIT | |
| 22 | FICO | Fair Isaac CORP | 株式-IT | 0.79% | -0.79% | EXIT | |
| 23 | VLO | Valero Energy CORP | 株式-エネルギー | 0.71% | +0.06% | — | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.60% | -0.60% | EXIT | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.55% | -0.17% | +0.18% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.86% | +0.06% | |
| 27 | HEI | Heico CORP | 株式-資本財 | 0.50% | -0.50% | EXIT | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-その他 | 0.44% | +5.95% | — | |
| 29 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.40% | — | -3.01% | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-その他 | 0.36% | +5.88% | — | |
| 31 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-その他 | 0.35% | +5.84% | — | |
| 32 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-その他 | 0.33% | +5.59% | — | |
| 33 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.31% | -0.07% | — | |
| 34 | CGGR | Cap Group Growth Equity | ETF-その他 | 0.29% | -0.29% | EXIT | |
| 35 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-その他 | 0.29% | +3.00% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.28% | -0.28% | EXIT | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.26% | — | — | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.23% | — | +0.24% | |
| 39 | VUG | Vanguard Growth ETF | ETF-その他 | 0.20% | -0.08% | +1.34% | |
| 40 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.19% | +0.01% | — | |
| 41 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.19% | -0.19% | EXIT | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.16% | — | +1.18% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.16% | — | — | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.15% | -0.06% | — | |
| 45 | PSN | Parsons CORP | 株式-IT | 0.12% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.11% | -0.11% | EXIT | |
| 47 | AVGO | Broadcom INC | 株式-IT | 0.11% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.11% | +0.01% | — | |
| 49 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.10% | -0.10% | EXIT | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.10% | — | — |