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 | 41.91% | -3.65% | -4.63% | |
| 2 | ARES | Ares Management CORP - A | 株式-金融 | 30.03% | -4.60% | -10.34% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.43% | +0.43% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.98% | +1.26% | +9.02% | |
| 5 | DFAI | Dimensional International Co | ETF-その他 | 1.87% | +0.74% | +5.27% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.41% | +0.33% | -6.97% | |
| 7 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | ETF-その他 | 1.24% | +0.43% | +10.28% | |
| 8 | TEX | Terex CORP | 株式-資本財 | 1.20% | +0.38% | +28.26% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.81% | +0.09% | +8.26% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 0.75% | — | -0.38% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | — | -6.45% | |
| 12 | SNAP | Snap INC - A | 株式-通信サービス | 0.66% | -0.16% | — | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 0.45% | +0.28% | +0.75% | |
| 14 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.44% | — | — | |
| 15 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.39% | +0.24% | -19.00% | |
| 16 | ARCC | Ares Capital CORP | 株式-金融 | 0.38% | — | — | |
| 17 | DVA | Davita INC | 株式-ヘルスケア | 0.32% | +0.13% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.31% | — | -0.11% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.28% | +0.03% | -1.66% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | +0.06% | +0.67% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.25% | — | +150.10% | |
| 22 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.24% | — | — | |
| 23 | VICI | Vici Properties INC | 株式-不動産 | 0.24% | — | — | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.23% | — | +2.87% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.23% | -0.01% | — | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.22% | — | -1.62% | |
| 27 | AIG | American International Group | 株式-金融 | 0.21% | -0.05% | +7.25% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.20% | -0.05% | +13.77% | |
| 29 | BX | Blackstone INC | 株式-金融 | 0.20% | -0.03% | +0.16% | |
| 30 | SG | Sweetgreen INC - Class A | 株式-その他 | 0.20% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.20% | — | — | |
| 32 | ANET | Arista Networks INC | 株式-IT | 0.19% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.17% | — | — | |
| 34 | COP | Conocophillips | 株式-エネルギー | 0.17% | — | +10.64% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.17% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-その他 | 0.16% | — | — | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.16% | -0.41% | +0.77% | |
| 38 | PR | Permian Resources Corp-cl A | 株式-エネルギー | 0.16% | +0.09% | — | |
| 39 | TXN | Texas Instruments INC | 株式-IT | 0.15% | -0.03% | +8.85% | |
| 40 | ARDC | Ares Dynamic Credit All | 株式-その他 | 0.15% | — | — | |
| 41 | SYY | Sysco CORP | 株式-生活必需品 | 0.14% | — | +7.80% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.14% | — | +25.58% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.14% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.13% | — | -2.97% | |
| 45 | GM | General Motors Co | 株式-一般消費財 | 0.13% | -0.08% | +6.15% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.13% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.12% | — | +55.82% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.12% | — | -6.04% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.12% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.11% | -0.02% | -2.27% |