CIK: 0002056729
申告総資産額
$2.2億
| # | 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 | ABBV | Abbvie INC | 株式-ヘルスケア | 25.31% | +4.11% | -9.12% | |
| 2 | FSK | Fs Kkr Capital CORP | 株式-金融 | 14.34% | -2.85% | +39.26% | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 11.71% | -0.27% | -2.54% | |
| 4 | ARI | Apollo Commercial Real Estat | 株式-その他 | 3.24% | -0.95% | -2.76% | |
| 5 | MFIC | Midcap Financial Investment | 株式-その他 | 2.85% | +0.31% | -12.84% | |
| 6 | GPMT | Granite Point Mortgage Trust | 株式-その他 | 2.07% | -0.48% | +9.54% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 1.91% | — | +56.61% | |
| 8 | ACRE | Ares Commercial Real Estate | 株式-その他 | 1.87% | — | +9.51% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.63% | — | -3.64% | |
| 10 | MQY | Blackrock Muniyield Quality | 株式-その他 | 1.62% | — | -0.28% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.54% | -0.26% | +8.83% | |
| 12 | ACN | Accenture plc | 株式-IT | 1.39% | -0.18% | +0.48% | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.35% | — | — | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.30% | -1.08% | -0.35% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.24% | -0.26% | +5.65% | |
| 16 | GBDC | Golub Capital Bdc INC | 株式-金融 | 1.24% | -0.59% | -6.08% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.09% | — | -1.40% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.95% | -0.07% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.89% | +0.44% | -7.74% | |
| 20 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.84% | -0.15% | -56.36% | |
| 21 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 0.81% | — | -0.86% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 0.80% | -0.08% | -26.04% | |
| 23 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.76% | -0.02% | -20.28% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.67% | -0.49% | +11.12% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.66% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.53% | — | — | |
| 27 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.53% | +0.25% | +12.09% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.51% | +0.01% | +49.70% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.50% | — | +7.97% | |
| 30 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 0.49% | — | — | |
| 31 | ETHE | Grayscale Ethereum Staking E | ETF-その他 | 0.42% | -0.06% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | -0.05% | +6.74% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.39% | — | — | |
| 34 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.39% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.39% | — | -6.38% | |
| 36 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.38% | — | -0.08% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.37% | -0.03% | +14.14% | |
| 38 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.37% | +0.22% | -23.46% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.36% | — | +0.14% | |
| 40 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 0.34% | — | +9.30% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.33% | — | +0.57% | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.30% | — | -28.71% | |
| 43 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.29% | — | +24.23% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.29% | — | +0.11% | |
| 45 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.28% | — | -10.03% | |
| 46 | NBH | Neuberger Municipal Fund INC | 株式-その他 | 0.27% | — | +3.03% | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 0.25% | — | +1.85% | |
| 48 | VUG | Vanguard Growth ETF | ETF-その他 | 0.24% | — | — | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.24% | — | +0.18% | |
| 50 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 0.23% | — | -13.62% |