CIK: 0002035219
申告総資産額
$2.5億
| # | 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 | MSTR | Strategy INC | 株式-IT | 6.50% | — | +140.51% | |
| 2 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.27% | +0.70% | +0.72% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.11% | -0.11% | -0.31% | |
| 4 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 2.85% | — | +6.72% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.60% | +0.07% | +5.21% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.58% | +0.02% | +2.75% | |
| 7 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.49% | — | +8.16% | |
| 8 | KLAC | Kla CORP | 株式-IT | 2.16% | +0.47% | -0.17% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.16% | — | +4.94% | |
| 10 | PH | Parker Hannifin CORP | 株式-資本財 | 1.95% | — | +0.64% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 1.77% | — | +1.10% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 1.74% | — | +7.06% | |
| 13 | KR | Kroger Co | 株式-生活必需品 | 1.71% | -1.48% | EXIT | |
| 14 | USB | US Bancorp | 株式-金融 | 1.70% | — | -0.31% | |
| 15 | ACN | Accenture plc | 株式-IT | 1.67% | — | +0.71% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.64% | — | +2.89% | |
| 17 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.61% | -1.24% | EXIT | |
| 18 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 1.59% | — | +1.19% | |
| 19 | FITB | Fifth Third Bancorp | 株式-金融 | 1.58% | +0.08% | +1.91% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.57% | — | +10.64% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.56% | — | +11.45% | |
| 22 | COR | Cencora INC | 株式-ヘルスケア | 1.54% | — | +14.21% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 1.54% | — | +4.05% | |
| 24 | SYF | Synchrony Financial | 株式-金融 | 1.53% | — | +1.18% | |
| 25 | PAYX | Paychex INC | 株式-IT | 1.51% | — | +1.48% | |
| 26 | CB | Chubb Limited | 株式-金融 | 1.50% | — | +1.79% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 1.44% | -1.24% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.42% | — | -0.43% | |
| 29 | CAT | Caterpillar INC | 株式-資本財 | 1.39% | — | +2.52% | |
| 30 | PNC | Pnc Financial Services Group | 株式-金融 | 1.23% | — | +0.31% | |
| 31 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.22% | — | +16.29% | |
| 32 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.21% | — | +17.83% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.16% | — | -0.89% | |
| 34 | MSI | Motorola Solutions INC | 株式-IT | 1.09% | — | +79.20% | |
| 35 | GWW | Ww Grainger INC | 株式-資本財 | 1.09% | +0.14% | +20.04% | |
| 36 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.07% | -1.25% | EXIT | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 1.03% | — | +6.77% | |
| 38 | JHG | Janus Henderson Group plc | 株式-金融 | 0.98% | — | +5.39% | |
| 39 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.98% | -0.97% | +23.99% | |
| 40 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.95% | — | +22.49% | |
| 41 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.94% | — | — | |
| 42 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.94% | — | +1.05% | |
| 43 | TNL | Travel + Leisure Co | 株式-一般消費財 | 0.78% | — | — | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | — | +7.02% | |
| 45 | AVGO | Broadcom INC | 株式-IT | 0.71% | — | +231.41% | |
| 46 | PHM | Pultegroup INC | 株式-一般消費財 | 0.69% | — | +37.76% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.67% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.62% | — | +250.99% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | — | +1.29% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | -2.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | +3.6% | +140.51% | 増加 |
| 2 | DRI | Darden Restaurants INC | +0.9% | NEW | 新規購入 |
| 3 | TNL | Travel + Leisure Co | +0.8% | NEW | 新規購入 |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | NEW | 新規購入 |
| 5 | SFM | Sprouts Farmers Market INC | +0.5% | +6.72% | 増加 |
| 6 | ORLY | O'reilly Automotive INC | +0.5% | +8.16% | 増加 |
| 7 | GLD | Spdr Gold Shares | +0.5% | +250.99% | 増加 |
| 8 | BJ | Bj's Wholesale Club Holdings | +0.4% | +13.35% | 増加 |
| 9 | MSI | Motorola Solutions INC | +0.4% | +79.20% | 増加 |
| 10 | THC | Tenet Healthcare CORP | +0.4% | +58.83% | 増加 |
| 11 | AVGO | Broadcom INC | +0.4% | +231.41% | 増加 |
| 12 | COR | Cencora INC | +0.4% | +14.21% | 増加 |
| 13 | IPKW | Invesco International Buybac | +0.3% | NEW | 新規購入 |
| 14 | EQWL | Invesco S&p 100 Equal Weight | +0.3% | NEW | 新規購入 |
| 15 | FYC | First Trust Small Cap Growth | +0.3% | NEW | 新規購入 |
| 16 | IWY | Ishares Russell Top 200 Grow | +0.3% | NEW | 新規購入 |
| 17 | HCA | Hca Healthcare INC | +0.3% | +23.99% | 増加 |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +142.70% | 増加 |
| 19 | BFIX | Build Bond Innovation ETF | +0.2% | NEW | 新規購入 |
| 20 | SGI | Somnigroup International INC | +0.2% | +17.83% | 増加 |
| 21 | KO | Coca-cola Co/the | +0.2% | NEW | 新規購入 |
| 22 | RTX | Rtx CORP | +0.2% | NEW | 新規購入 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.43% | 減少 |
| 24 | PHM | Pultegroup INC | +0.1% | +37.76% | 増加 |
| 25 | ZTS | Zoetis INC | +0.1% | +16.29% | 増加 |
| 26 | KR | Kroger Co | +0.1% | +1.15% | 増加 |
| 27 | MA | Mastercard INC - A | +0.1% | +7.06% | 増加 |
| 28 | PAYX | Paychex INC | +0.1% | +1.48% | 増加 |
| 29 | CB | Chubb Limited | +0.1% | +1.79% | 増加 |
| 30 | LLY | Eli Lilly & Co | +0.1% | +0.72% | 増加 |
| 31 | KLAC | Kla CORP | 0% | -0.17% | 減少 |
| 32 | AGG | Ishares Core U.s. Aggregate | 0% | +4.94% | 増加 |
| 33 | SHOP | Shopify INC - Class A | -0.2% | EXIT | 全売却 |
| 34 | AZO | Autozone INC | -0.2% | EXIT | 全売却 |
| 35 | NVR | Nvr INC | -0.2% | EXIT | 全売却 |
| 36 | WGMI | Coinshares Bitcoin Mining Et | -0.2% | EXIT | 全売却 |
| 37 | FNV | Franco-nevada CORP | -0.2% | -53.84% | 減少 |
| 38 | ACN | Accenture plc | -0.3% | +0.71% | 増加 |
| 39 | USB | US Bancorp | -0.4% | -0.31% | 減少 |
| 40 | OCSL | Oaktree Specialty Lending Co | -0.4% | -58.88% | 減少 |
| 41 | VOO | Vanguard S&p 500 ETF | -0.4% | -0.31% | 減少 |
| 42 | AAPL | Apple INC | -0.4% | +2.75% | 増加 |
| 43 | SYF | Synchrony Financial | -0.5% | +1.18% | 増加 |
| 44 | CPAY | Corpay INC | -0.5% | EXIT | 全売却 |
| 45 | IWM | Ishares Russell 2000 ETF | -0.6% | EXIT | 全売却 |
| 46 | NVDA | Nvidia CORP | -0.7% | +5.21% | 増加 |
| 47 | TOL | Toll Brothers INC | -0.7% | EXIT | 全売却 |
| 48 | EG | Everest Group, Ltd. | -1% | EXIT | 全売却 |
| 49 | PEP | Pepsico INC | -1.2% | -76.35% | 減少 |
| 50 | WM | Waste Management INC | -1.4% | -85.32% | 減少 |