CIK: 0002107079
申告総資産額
$1.4億
| # | 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 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 10.25% | +0.57% | +0.27% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 7.85% | -0.88% | -0.59% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 7.26% | +0.45% | -0.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.70% | -0.14% | -3.56% | |
| 5 | BND | Vanguard Total Bond Market | ETF-その他 | 4.43% | +0.32% | +0.51% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 4.06% | +0.13% | +2.51% | |
| 7 | CSWC | Capital Southwest CORP | 株式-その他 | 3.87% | +0.23% | +0.97% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 3.59% | -0.10% | +6.34% | |
| 9 | MKL | Markel Group INC | 株式-金融 | 3.39% | -0.39% | -1.79% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 3.33% | +0.15% | +0.37% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 3.24% | +0.22% | +0.30% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 3.02% | +0.17% | +2.40% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 2.54% | +0.18% | -1.82% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.33% | -0.20% | -2.85% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.23% | +0.11% | -0.13% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 2.07% | +0.25% | -3.69% | |
| 17 | TFIN | Triumph Financial INC | 株式-その他 | 1.77% | — | -0.08% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.58% | -0.38% | -0.92% | |
| 19 | BFST | Business First Bancshares | 株式-その他 | 1.39% | — | -3.73% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.37% | -0.13% | -1.72% | |
| 21 | SNOW | Snowflake INC | 株式-IT | 1.30% | -0.24% | — | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.29% | -0.13% | -14.21% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.22% | -0.21% | -0.16% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.19% | -0.31% | — | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.18% | -0.13% | +3.72% | |
| 26 | GS | Goldman Sachs Group INC | 株式-金融 | 1.08% | -0.14% | -1.05% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.98% | -0.10% | -3.71% | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.86% | -0.23% | -7.81% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.84% | -0.10% | -2.99% | |
| 30 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.73% | -0.16% | -0.95% | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.72% | +0.07% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.72% | -0.12% | +7.87% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.69% | -0.11% | -6.46% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.64% | — | -0.68% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.59% | — | +0.28% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.58% | -0.07% | +27.85% | |
| 37 | ADBE | Adobe INC | 株式-IT | 0.58% | -0.14% | — | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.57% | +0.11% | -3.21% | |
| 39 | WNC | Wabash National CORP | 株式-その他 | 0.51% | +0.22% | +313.04% | |
| 40 | RTX | Rtx CORP | 株式-資本財 | 0.48% | — | — | |
| 41 | DBX | Dropbox Inc-class A | 株式-IT | 0.48% | -0.08% | +0.28% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.48% | — | +0.54% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.48% | — | -7.76% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.45% | +0.07% | -1.67% | |
| 45 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.45% | +0.24% | +4.56% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.42% | — | -1.51% | |
| 47 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.37% | +0.13% | +11.07% | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.36% | -0.09% | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.35% | — | -13.83% | |
| 50 | NVR | Nvr INC | 株式-一般消費財 | 0.33% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -3.56% | 減少 |
| 2 | BLV | Vanguard Long-term Bond ETF | +0.4% | +6.34% | 増加 |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.4% | -0.10% | 減少 |
| 4 | SCHF | Schwab Intl Equity ETF | +0.3% | +0.37% | 増加 |
| 5 | WNC | Wabash National CORP | +0.3% | +313.04% | 増加 |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +0.30% | 増加 |
| 7 | MKL | Markel Group INC | +0.3% | -1.79% | 減少 |
| 8 | BND | Vanguard Total Bond Market | +0.3% | +0.51% | 増加 |
| 9 | CSWC | Capital Southwest CORP | +0.2% | +0.97% | 増加 |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +2.40% | 増加 |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.1% | +27.85% | 増加 |
| 12 | ABBV | Abbvie INC | +0.1% | -0.68% | 減少 |
| 13 | RTX | Rtx CORP | +0.1% | — | 変化なし |
| 14 | INTC | Intel CORP | +0.1% | -1.67% | 減少 |
| 15 | FANG | Diamondback Energy INC | 0% | +11.07% | 増加 |
| 16 | BOND | Pimco Active Bond Exchange-t | 0% | -3.69% | 減少 |
| 17 | META | Meta Platforms Inc-class A | 0% | -2.99% | 減少 |
| 18 | GS | Goldman Sachs Group INC | 0% | -1.05% | 減少 |
| 19 | NVR | Nvr INC | 0% | — | 変化なし |
| 20 | EXP | Eagle Materials INC | 0% | — | 変化なし |
| 21 | MEDP | Medpace Holdings INC | 0% | -0.95% | 減少 |
| 22 | DBX | Dropbox Inc-class A | 0% | +0.28% | 増加 |
| 23 | GM | General Motors Co | 0% | -10.51% | 減少 |
| 24 | UPS | United Parcel Service-cl B | -0.1% | -1.51% | 減少 |
| 25 | VO | Vanguard Mid-cap ETF | -0.1% | -13.83% | 減少 |
| 26 | SCHX | Schwab US Large-cap ETF | -0.1% | -18.64% | 減少 |
| 27 | LEN | Lennar Corp-a | -0.1% | — | 変化なし |
| 28 | SW | Smurfit Westrock Plc | -0.1% | -4.10% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +7.87% | 増加 |
| 30 | ADBE | Adobe INC | -0.1% | — | 変化なし |
| 31 | CRM | Salesforce INC | -0.1% | — | 変化なし |
| 32 | FDX | Fedex CORP | -0.1% | -3.21% | 減少 |
| 33 | BFST | Business First Bancshares | -0.1% | -3.73% | 減少 |
| 34 | AMZN | Amazon.com INC | -0.1% | +3.72% | 増加 |
| 35 | NOW | Servicenow INC | -0.1% | — | 変化なし |
| 36 | MSFT | Microsoft CORP | -0.2% | -0.92% | 減少 |
| 37 | SCHA | Schwab US Small-cap ETF | -0.2% | +2.51% | 増加 |
| 38 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.2% | -1.82% | 減少 |
| 39 | TLF | Tandy Leather Factory INC | -0.2% | -6.39% | 減少 |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | — | 変化なし |
| 41 | SCHM | Schwab US Mid Cap ETF | -0.2% | +0.27% | 増加 |
| 42 | AAPL | Apple INC | -0.3% | -2.85% | 減少 |
| 43 | AVGO | Broadcom INC | -0.4% | -0.16% | 減少 |
| 44 | NVDA | Nvidia CORP | -0.5% | -14.21% | 減少 |
| 45 | TSLA | Tesla INC | -0.5% | -7.81% | 減少 |
| 46 | SCHG | Schwab US Large-cap Growth | -0.7% | -0.59% | 減少 |
| 47 | TFIN | Triumph Financial INC | -0.9% | -0.08% | 減少 |
| 48 | SNOW | Snowflake INC | — | NEW | 新規購入 |
| 49 | SHOP | Shopify INC - Class A | — | EXIT | 全売却 |
| 50 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |