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 | APO | Apollo Global Management INC | 株式-金融 | 39.82% | -3.65% | -1.93% | |
| 2 | ARES | Ares Management CORP - A | 株式-金融 | 31.26% | -4.60% | -1.28% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.16% | +0.43% | +1.87% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.64% | — | -8.72% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.53% | +1.26% | +109.44% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.41% | +0.33% | -0.01% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.35% | — | -27.20% | |
| 8 | TEX | Terex CORP | 株式-資本財 | 1.25% | +0.38% | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 0.88% | — | +0.24% | |
| 10 | SNAP | Snap INC - A | 株式-通信サービス | 0.87% | -0.16% | — | |
| 11 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.67% | — | — | |
| 12 | ✓ | 株式-その他 | 0.61% | — | — | ||
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | — | +7.71% | |
| 14 | ARCC | Ares Capital CORP | 株式-金融 | 0.51% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.51% | +0.09% | +21.22% | |
| 16 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.50% | +0.24% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | +0.06% | +17.24% | |
| 18 | VICI | Vici Properties INC | 株式-不動産 | 0.39% | — | -0.03% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.33% | — | — | |
| 20 | DVA | Davita INC | 株式-ヘルスケア | 0.32% | +0.13% | — | |
| 21 | AIG | American International Group | 株式-金融 | 0.29% | -0.05% | -6.41% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.29% | — | — | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.27% | — | +7.38% | |
| 24 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.26% | — | — | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.26% | +0.28% | +48.70% | |
| 26 | COP | Conocophillips | 株式-エネルギー | 0.24% | — | -3.85% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.22% | — | -31.48% | |
| 28 | ARDC | Ares Dynamic Credit All | 株式-その他 | 0.21% | — | +1.34% | |
| 29 | EME | Emcor Group INC | 株式-資本財 | 0.20% | — | -1.49% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.20% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.20% | -0.01% | +108.51% | |
| 32 | BX | Blackstone INC | 株式-金融 | 0.19% | -0.03% | -0.08% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.19% | — | +25.81% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.18% | -0.05% | -5.00% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.18% | — | -7.16% | |
| 36 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 0.18% | — | — | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.18% | — | -9.19% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.18% | -0.41% | -5.05% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.17% | — | -8.30% | |
| 40 | FCN | Fti Consulting INC | 株式-資本財 | 0.16% | — | -1.10% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.16% | — | +25.17% | |
| 42 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 0.16% | — | — | |
| 43 | KKR | Kkr & Co INC | 株式-金融 | 0.16% | — | -8.25% | |
| 44 | NVR | Nvr INC | 株式-一般消費財 | 0.16% | — | -8.86% | |
| 45 | SG | Sweetgreen INC - Class A | 株式-その他 | 0.15% | — | — | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.15% | -0.03% | +5.29% | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.15% | — | +60.74% | |
| 48 | ALL | Allstate CORP | 株式-金融 | 0.15% | — | — | |
| 49 | PRI | Primerica INC | 株式-金融 | 0.14% | — | -0.41% | |
| 50 | CARR | Carrier Global CORP | 株式-資本財 | 0.14% | — | -4.77% |