CIK: 0001352467
申告総資産額
$17.9億
上位200銘柄を表示中（全207銘柄）
| # | 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 | 30.18% | +0.48% | +3.67% | |
| 2 | UPS | United Parcel Service-cl B | 株式-資本財 | 12.44% | — | -8.67% | |
| 3 | BF-A | Brown-forman Corp-class A | 株式-その他 | 12.14% | — | -4.13% | |
| 4 | BF-B | Brown-forman Corp-class B | 株式-その他 | 9.98% | — | -4.01% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.93% | -0.51% | -2.80% | |
| 6 | RGEN | Repligen CORP | 株式-ヘルスケア | 1.92% | — | — | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.66% | -0.03% | -3.98% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.60% | -0.79% | -5.01% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.27% | — | -2.43% | |
| 10 | ✓ | Skillz INC | 株式-その他 | 1.15% | — | — | |
| 11 | ✓ | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.86% | -0.04% | — | |
| 12 | ✓ | Ellington Financial INC Com | 株式-その他 | 0.80% | — | — | |
| 13 | ✓ | Ishares Core Dividend Growth | 株式-その他 | 0.73% | -0.52% | EXIT | |
| 14 | ✓ | KKR & Co. Inc. | 株式-その他 | 0.72% | -0.35% | +496.18% | |
| 15 | ✓ | Unity Software INC | 株式-その他 | 0.72% | — | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.72% | — | -0.06% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.71% | -0.67% | +37.12% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.62% | -0.11% | -2.68% | |
| 19 | ✓ | Lux Health Tech Acquisition | 株式-その他 | 0.54% | — | — | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.46% | — | +29.12% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.44% | -0.05% | -2.31% | |
| 22 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.44% | -0.05% | -2.32% | |
| 23 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 株式-その他 | 0.43% | — | — | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.41% | — | +1.63% | |
| 25 | ✓ | Lux Health Tech Acquisition | 株式-その他 | 0.40% | — | -47.55% | |
| 26 | T | At&t INC | 株式-通信サービス | 0.39% | — | +1.46% | |
| 27 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.38% | — | +25.74% | |
| 28 | BSM | Black Stone Minerals LP | 株式-その他 | 0.37% | — | — | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.37% | — | +0.06% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.34% | -0.20% | EXIT | |
| 31 | IQLT | Ishares Msci International Q | ETF-その他 | 0.34% | -0.21% | EXIT | |
| 32 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.31% | -0.07% | EXIT | |
| 33 | ✓ | SPDR Gold Shares | 株式-その他 | 0.30% | +0.14% | -6.92% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.30% | -0.11% | -10.02% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | +0.06% | -0.19% | |
| 36 | URTH | Ishares Msci World ETF | ETF-その他 | 0.28% | — | — | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.23% | — | -0.09% | |
| 38 | UFI | Unifi INC | 株式-その他 | 0.23% | — | — | |
| 39 | ARCC | Ares Capital CORP | 株式-金融 | 0.22% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.22% | — | — | |
| 41 | C | Citigroup INC | 株式-金融 | 0.22% | — | +2.87% | |
| 42 | XLE | Ss Energy Select Sector | ETF-その他 | 0.22% | — | +89.56% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.21% | — | +1.89% | |
| 44 | ✓ | Twilio Inc. | 株式-その他 | 0.21% | — | — | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.20% | — | — | |
| 46 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.20% | +0.22% | -1.22% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.19% | — | -12.95% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.19% | -0.21% | -0.93% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.19% | — | -3.62% | |
| 50 | ✓ | 株式-その他 | 0.18% | — | — |
| # | 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 | +2.5% | +3.67% | 増加 |
| 2 | ✓ | KKR & Co. Inc. | +0.6% | +496.18% | 増加 |
| 3 | ✓ | Ishares Core Dividend Growth | +0.2% | +38.29% | 増加 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +37.12% | 増加 |
| 5 | XLE | Ss Energy Select Sector | +0.1% | +89.56% | 増加 |
| 6 | DIS | Walt Disney Co/the | +0.1% | +29.12% | 増加 |
| 7 | VXUS | Vanguard Total Intl Stock | +0.1% | +38.18% | 増加 |
| 8 | IQLT | Ishares Msci International Q | +0.1% | +39.09% | 増加 |
| 9 | BSM | Black Stone Minerals LP | +0.1% | — | 変化なし |
| 10 | UFI | Unifi INC | +0.1% | — | 変化なし |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.68% | 減少 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +25.74% | 増加 |
| 13 | ✓ | J P Morgan Chase And Co | +0.1% | -2.32% | 減少 |
| 14 | PH | Parker Hannifin CORP | +0.1% | +180.00% | 増加 |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +0.1% | — | 変化なし |
| 16 | ✓ | Ellington Financial INC Com | +0.1% | — | 変化なし |
| 17 | CVX | Chevron CORP | +0.1% | -0.19% | 減少 |
| 18 | ✓ | Exxon Mobil Corporation | +0.1% | -1.22% | 減少 |
| 19 | INTC | Intel CORP | 0% | +1.89% | 増加 |
| 20 | VO | Vanguard Mid-cap ETF | 0% | -0.06% | 減少 |
| 21 | CAR | Avis Budget Group INC | 0% | — | 変化なし |
| 22 | ✓ | Altria Group, Inc. | 0% | +4.46% | 増加 |
| 23 | C | Citigroup INC | 0% | +2.87% | 増加 |
| 24 | IWV | Ishares Russell 3000 ETF | 0% | -2.43% | 減少 |
| 25 | TRUP | Trupanion INC | 0% | — | 変化なし |
| 26 | ✓ | Altra Holdings INC | -0.1% | -31.89% | 減少 |
| 27 | ✓ | SPDR Gold Shares | -0.1% | -6.92% | 減少 |
| 28 | ✓ | Mastercard Incorporated | -0.1% | -39.52% | 減少 |
| 29 | ✓ | Skillz INC | -0.1% | — | 変化なし |
| 30 | AMZN | Amazon.com INC | -0.2% | -3.98% | 減少 |
| 31 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | -67.35% | 減少 |
| 32 | XLV | Ss Health Care Select Sector | -0.3% | -53.40% | 減少 |
| 33 | AAPL | Apple INC | -0.4% | -2.80% | 減少 |
| 34 | ✓ | Lux Health Tech Acquisition | -0.4% | -47.55% | 減少 |
| 35 | UPS | United Parcel Service-cl B | -1.2% | -8.67% | 減少 |
| 36 | BF-B | Brown-forman Corp-class B | -2.1% | -4.01% | 減少 |
| 37 | BF-A | Brown-forman Corp-class A | -2.6% | -4.13% | 減少 |
| 38 | ✓ | Unity Software INC | — | NEW | 新規購入 |
| 39 | ✓ | Lux Health Tech Acquisition | — | NEW | 新規購入 |
| 40 | URTH | Ishares Msci World ETF | — | NEW | 新規購入 |
| 41 | ✓ | Twilio Inc. | — | NEW | 新規購入 |
| 42 | ALLO | Allogene Therapeutics INC | — | NEW | 新規購入 |
| 43 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新規購入 |
| 44 | VOE | Vanguard Mid-cap Value ETF | — | EXIT | 全売却 |
| 45 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 46 | ✓ | Romeo Power INC | — | NEW | 新規購入 |
| 47 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | 新規購入 |
| 48 | ✓ | Synovus Finl CORP Com New | — | EXIT | 全売却 |
| 49 | SPNT | SiriusPoint Ltd. | — | NEW | 新規購入 |
| 50 | ✓ | Third Pt Reins LTD | — | EXIT | 全売却 |