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 | 35.93% | -3.65% | -0.03% | |
| 2 | ARES | Ares Management CORP - A | 株式-金融 | 27.44% | -4.60% | -4.73% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.63% | +1.26% | +10.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.16% | +0.43% | — | |
| 5 | DFAI | Dimensional International Co | ETF-その他 | 2.75% | +0.74% | +1.72% | |
| 6 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | ETF-その他 | 1.93% | +0.43% | +0.46% | |
| 7 | DHLX | Diamond Hill Lc Concen ETF | ETF-その他 | 1.45% | — | — | |
| 8 | TEX | Terex CORP | 株式-資本財 | 1.41% | +0.38% | — | |
| 9 | AAPL | Apple INC | 株式-IT | 1.38% | +0.33% | -5.76% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 0.99% | — | -3.32% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 0.84% | +0.28% | -12.65% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.77% | +0.09% | -26.05% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | — | -10.94% | |
| 14 | SNAP | Snap INC - A | 株式-通信サービス | 0.50% | -0.16% | — | |
| 15 | AMCR | Amcor plc | 株式-一般消費財 | 0.43% | -0.39% | EXIT | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.39% | — | — | |
| 17 | ARCC | Ares Capital CORP | 株式-金融 | 0.38% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | +0.03% | -7.48% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.36% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.34% | — | +2.58% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.31% | +0.06% | -22.45% | |
| 22 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.31% | +0.24% | — | |
| 23 | DVA | Davita INC | 株式-ヘルスケア | 0.30% | +0.13% | — | |
| 24 | AVGO | Broadcom INC | 株式-IT | 0.28% | -0.03% | +33.29% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.28% | -0.01% | — | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.26% | — | — | |
| 27 | GCAL | Dynamic California Muni ETF | ETF-その他 | 0.26% | -0.35% | +2.57% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.26% | — | -0.05% | |
| 29 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.25% | — | — | |
| 30 | VICI | Vici Properties INC | 株式-不動産 | 0.23% | — | -20.72% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.22% | -0.05% | +3.98% | |
| 32 | AIG | American International Group | 株式-金融 | 0.22% | -0.05% | +5.45% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.22% | — | — | |
| 34 | BX | Blackstone INC | 株式-金融 | 0.21% | -0.03% | -2.10% | |
| 35 | VTV | Vanguard Value ETF | ETF-その他 | 0.19% | — | +0.02% | |
| 36 | COF | Capital One Financial CORP | 株式-金融 | 0.18% | — | -2.05% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 0.17% | — | +0.21% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.17% | — | +2.87% | |
| 39 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.17% | — | -0.62% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.17% | — | +6.73% | |
| 41 | TXN | Texas Instruments INC | 株式-IT | 0.16% | -0.03% | -0.91% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.16% | — | — | |
| 43 | ANET | Arista Networks INC | 株式-IT | 0.16% | — | -41.17% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.16% | — | -12.15% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.16% | -0.02% | -7.98% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.16% | — | -2.14% | |
| 47 | PNBK | Patriot National Bancorp INC | 株式-その他 | 0.15% | -0.04% | +39.69% | |
| 48 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.15% | — | +24.41% | |
| 49 | ARDC | Ares Dynamic Credit All | 株式-その他 | 0.15% | — | — | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.15% | — | +14.44% |