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 | 37.24% | -3.65% | -1.35% | |
| 2 | ARES | Ares Management CORP - A | 株式-金融 | 33.04% | -4.60% | -0.06% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.76% | +0.43% | +8.97% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.00% | +1.26% | +7.55% | |
| 5 | DFAI | Dimensional International Co | ETF-その他 | 2.17% | +0.74% | +6.54% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.58% | +0.33% | +5.81% | |
| 7 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | ETF-その他 | 1.40% | +0.43% | +4.30% | |
| 8 | TEX | Terex CORP | 株式-資本財 | 1.20% | +0.38% | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 0.86% | — | +1.35% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.82% | +0.09% | +1.26% | |
| 11 | SNAP | Snap INC - A | 株式-通信サービス | 0.73% | -0.16% | — | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | — | +10.92% | |
| 13 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.52% | — | — | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 0.45% | +0.28% | -0.08% | |
| 15 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.43% | +0.24% | — | |
| 16 | ARCC | Ares Capital CORP | 株式-金融 | 0.41% | — | — | |
| 17 | DVA | Davita INC | 株式-ヘルスケア | 0.39% | +0.13% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.33% | — | -1.69% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.31% | +0.03% | +24.82% | |
| 20 | VICI | Vici Properties INC | 株式-不動産 | 0.31% | — | — | |
| 21 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 0.27% | — | +96.96% | |
| 22 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.26% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.26% | +0.06% | -10.05% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.26% | — | — | |
| 25 | SG | Sweetgreen INC - Class A | 株式-その他 | 0.25% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.24% | -0.01% | — | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.23% | — | +1.84% | |
| 28 | AIG | American International Group | 株式-金融 | 0.22% | -0.05% | +2.49% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.21% | — | +85.85% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.20% | -0.05% | +25.64% | |
| 31 | BX | Blackstone INC | 株式-金融 | 0.20% | -0.03% | — | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.19% | — | +21.57% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.19% | — | -0.67% | |
| 34 | ANETEUR | Arista Networks INC | 株式-その他 | 0.18% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.17% | — | — | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 0.17% | -0.03% | +0.31% | |
| 37 | ARDC | Ares Dynamic Credit All | 株式-その他 | 0.17% | — | — | |
| 38 | EME | Emcor Group INC | 株式-資本財 | 0.17% | — | -0.23% | |
| 39 | PR | Permian Resources Corp-cl A | 株式-エネルギー | 0.17% | +0.09% | — | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.16% | -0.41% | -6.48% | |
| 41 | SYY | Sysco CORP | 株式-生活必需品 | 0.15% | — | +34.93% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.15% | — | -7.97% | |
| 43 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.14% | — | +0.30% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.14% | — | +0.58% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.13% | — | +1.83% | |
| 46 | CARR | Carrier Global CORP | 株式-資本財 | 0.13% | — | — | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.13% | — | -19.74% | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.13% | — | +0.88% | |
| 49 | PH | Parker Hannifin CORP | 株式-資本財 | 0.12% | — | -1.35% | |
| 50 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 0.12% | — | — |