CIK: 0001352467
申告総資産額
$17.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 32.54% | +0.48% | -0.10% | |
| 2 | BF-B | Brown-forman Corp-class B | 株式-その他 | 17.07% | — | +2.18% | |
| 3 | BF-A | Brown-forman Corp-class A | 株式-その他 | 16.01% | — | +8.92% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 3.05% | — | +117.53% | |
| 5 | ✓ | Ellington Financial INC Com | 株式-その他 | 2.88% | — | -15.35% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.05% | -0.51% | +10.90% | |
| 7 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.73% | +0.22% | — | |
| 8 | BSM | Black Stone Minerals LP | 株式-その他 | 1.31% | — | — | |
| 9 | ✓ | Kayne Anderson Midstream Energy Fd INC | 株式-その他 | 1.27% | — | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.18% | -0.03% | +3.30% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.14% | — | -2.72% | |
| 12 | IT | Gartner INC | 株式-IT | 0.83% | — | -38.33% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | — | -0.20% | |
| 14 | NWL | Newell Brands INC | 株式-生活必需品 | 0.82% | — | — | |
| 15 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.81% | -0.05% | +3.22% | |
| 16 | ✓ | ASML Holding N.V. | 株式-その他 | 0.73% | — | +0.99% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.67% | -0.05% | -0.61% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.58% | -0.79% | -69.06% | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.57% | — | — | |
| 20 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.51% | +0.08% | — | |
| 21 | C | Citigroup INC | 株式-金融 | 0.51% | — | — | |
| 22 | CDNS | Cadence Design Sys INC | 株式-IT | 0.50% | — | — | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.48% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.44% | — | -2.17% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.42% | — | — | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.41% | — | -0.55% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.39% | — | +0.00% | |
| 28 | ARCC | Ares Capital CORP | 株式-金融 | 0.38% | — | +0.14% | |
| 29 | COWNEUR | Cowen INC - A | 株式-その他 | 0.36% | — | -8.31% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.33% | +0.17% | — | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.33% | — | — | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.33% | — | -1.56% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.32% | — | -0.39% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.32% | — | -2.96% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.32% | — | — | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.31% | — | -5.67% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.31% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.28% | -0.11% | -71.11% | |
| 39 | AIG | American International Group | 株式-金融 | 0.25% | — | -0.59% | |
| 40 | TRUP | Trupanion INC | 株式-その他 | 0.21% | — | +18.33% | |
| 41 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.20% | — | -5.39% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | -0.11% | -48.36% | |
| 43 | RTN1USD | Raytheon Company | 株式-その他 | 0.19% | — | +7.59% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.18% | — | -7.16% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.18% | +0.06% | -6.32% | |
| 46 | ✓ | Jefferies Group INC New Com | 株式-その他 | 0.17% | — | — | |
| 47 | WDC | Western Digital CORP | 株式-IT | 0.17% | — | — | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.17% | -0.01% | +393.32% | |
| 49 | ARNCCHF | Arconic INC | 株式-その他 | 0.15% | — | — | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.14% | -0.09% | +112.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7% | -0.10% | 減少 |
| 2 | BF-A | Brown-forman Corp-class A | +4.9% | +8.92% | 増加 |
| 3 | BF-B | Brown-forman Corp-class B | +4.2% | +2.18% | 増加 |
| 4 | ✓ | The Goldman Sachs Group, Inc. | +2% | +117.53% | 増加 |
| 5 | AAPL | Apple INC | +0.6% | +10.90% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.3% | +3.30% | 増加 |
| 7 | ✓ | Exxon Mobil Corporation | +0.2% | — | 変化なし |
| 8 | ✓ | J P Morgan Chase And Co | +0.2% | +3.22% | 増加 |
| 9 | ✓ | ASML Holding N.V. | +0.2% | +0.99% | 増加 |
| 10 | PM | Philip Morris International | +0.1% | +393.32% | 増加 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.55% | 減少 |
| 12 | ✓ | Ellington Financial INC Com | +0.1% | -15.35% | 減少 |
| 13 | BSM | Black Stone Minerals LP | +0.1% | — | 変化なし |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +112.63% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | -48.36% | 減少 |
| 16 | IT | Gartner INC | -0.2% | -38.33% | 減少 |
| 17 | ✓ | Mastercard Incorporated | -0.3% | -89.48% | 減少 |
| 18 | VOO | Vanguard S&p 500 ETF | -0.3% | -86.14% | 減少 |
| 19 | ORCL | Oracle CORP | -0.4% | -93.05% | 減少 |
| 20 | ADP | Automatic Data Processing | -0.5% | -92.63% | 減少 |
| 21 | GOOG | Alphabet Inc-cl C | -0.6% | -71.11% | 減少 |
| 22 | META | Meta Platforms Inc-class A | -0.7% | -93.85% | 減少 |
| 23 | ✓ | Visa Inc. | -0.7% | -92.05% | 減少 |
| 24 | MSFT | Microsoft CORP | -0.8% | -69.06% | 減少 |
| 25 | ✓ | KKR & Co. Inc. | -3.1% | -98.77% | 減少 |
| 26 | UE | Urban Edge Properties | — | EXIT | 全売却 |
| 27 | ✓ | Activision Blizzard, Inc. | — | EXIT | 全売却 |
| 28 | HUM | Humana INC | — | EXIT | 全売却 |
| 29 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | EXIT | 全売却 |
| 30 | ✓ | Kayne Anderson Midstream Energy Fd INC | — | NEW | 新規購入 |
| 31 | ✓ | Adobe Inc. | — | EXIT | 全売却 |
| 32 | ✓ | Accenture plc | — | EXIT | 全売却 |
| 33 | ✓ | O Reilly Automotive INC New | — | EXIT | 全売却 |
| 34 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 35 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 36 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 37 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 38 | CDNS | Cadence Design Sys INC | — | NEW | 新規購入 |
| 39 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 40 | ALGN | Align Technology INC | — | EXIT | 全売却 |
| 41 | ✓ | Regeneron Pharmaceuticals, Inc. | — | EXIT | 全売却 |
| 42 | VXUS | Vanguard Total Intl Stock | — | EXIT | 全売却 |
| 43 | ✓ | Booking Holdings Inc. | — | EXIT | 全売却 |
| 44 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 45 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 46 | ✓ | Netease INC Ads Each Repr 25 C | — | EXIT | 全売却 |
| 47 | QTWO | Q2 Holdings INC | — | EXIT | 全売却 |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 全売却 |
| 49 | SPXL | Direxion Daily S&p 500 Bull | — | NEW | 新規購入 |
| 50 | ✓ | Establishment Labs Hldgs INC | — | NEW | 新規購入 |