CIK: 0001781284
申告総資産額
$7.9億
| # | 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 | SNAP | Snap INC - A | 株式-通信サービス | 22.12% | -0.16% | -14.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.15% | +0.43% | +0.26% | |
| 3 | APOEUR | Apollo Asset Management INC | 株式-その他 | 5.76% | — | — | |
| 4 | TEX | Terex CORP | 株式-資本財 | 3.79% | +0.38% | — | |
| 5 | AAPL | Apple INC | 株式-IT | 3.55% | +0.33% | +0.12% | |
| 6 | ARES | Ares Management CORP - A | 株式-金融 | 2.55% | -4.60% | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.09% | — | — | |
| 8 | BERYEUR | Berry Global Group INC | 株式-その他 | 2.02% | — | — | |
| 9 | ARCC | Ares Capital CORP | 株式-金融 | 1.63% | — | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.53% | — | +1.82% | |
| 11 | DVA | Davita INC | 株式-ヘルスケア | 1.20% | +0.13% | — | |
| 12 | VICI | Vici Properties INC | 株式-不動産 | 1.15% | — | — | |
| 13 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 1.14% | +0.24% | — | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.04% | +0.03% | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.99% | — | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.92% | — | — | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.90% | — | — | |
| 18 | GM | General Motors Co | 株式-一般消費財 | 0.84% | -0.08% | +0.81% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.79% | — | -11.92% | |
| 20 | ARDC | Ares Dynamic Credit All | 株式-その他 | 0.77% | — | — | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.77% | -0.41% | +0.92% | |
| 22 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.75% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.74% | +0.06% | -5.17% | |
| 24 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.73% | — | — | |
| 25 | REKR | Rekor Systems INC | 株式-その他 | 0.72% | — | -12.38% | |
| 26 | AIG | American International Group | 株式-金融 | 0.70% | -0.05% | -2.18% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.68% | — | +0.58% | |
| 28 | BX | Blackstone INC | 株式-金融 | 0.66% | -0.03% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.64% | +1.26% | +209.71% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | — | +0.90% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.58% | — | — | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.56% | -0.05% | -2.67% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.52% | — | -19.05% | |
| 34 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 0.52% | — | — | |
| 35 | CARR | Carrier Global CORP | 株式-資本財 | 0.51% | — | — | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | — | -1.69% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.46% | +0.09% | — | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.45% | — | -0.02% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | +81.43% | |
| 40 | KKR | Kkr & Co INC | 株式-金融 | 0.44% | — | -8.16% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.44% | — | -1.91% | |
| 42 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.44% | — | — | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.42% | — | -0.24% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.41% | — | +2.70% | |
| 45 | FCN | Fti Consulting INC | 株式-資本財 | 0.41% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.41% | — | -1.44% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.39% | — | -1.79% | |
| 48 | TDY | Teledyne Technologies INC | 株式-IT | 0.37% | — | — | |
| 49 | ADBE | Adobe INC | 株式-IT | 0.37% | — | -10.27% | |
| 50 | EME | Emcor Group INC | 株式-資本財 | 0.37% | — | — |