CIK: 0001041773
申告総資産額
$7.1億
| # | 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 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 23.10% | +0.55% | -4.06% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 13.09% | -0.57% | -1.42% | |
| 3 | NMFC | New Mountain Finance CORP | 株式-その他 | 9.08% | -0.22% | +37.83% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.16% | -0.44% | +0.67% | |
| 5 | BBDC | Barings Bdc INC | 株式-その他 | 4.08% | +0.17% | +87.75% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.84% | — | +150.38% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.24% | +0.42% | +2.78% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.67% | — | +0.58% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.57% | -0.53% | +14.30% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.33% | — | -0.60% | |
| 11 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 2.21% | +0.70% | +6.70% | |
| 12 | UBER | Uber Technologies INC | 株式-資本財 | 1.55% | — | +813.41% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.20% | — | +0.11% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.06% | +0.36% | +12.75% | |
| 15 | FOR | Forestar Group INC | 株式-その他 | 0.97% | -0.05% | EXIT | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.91% | — | +55.58% | |
| 17 | MS | Morgan Stanley | 株式-金融 | 0.90% | -0.04% | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.90% | — | — | |
| 19 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 0.89% | — | — | |
| 20 | AAPL | Apple INC | 株式-IT | 0.89% | -0.26% | -0.85% | |
| 21 | SGRY | Surgery Partners INC | 株式-その他 | 0.85% | — | -6.30% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.80% | — | — | |
| 23 | FNV | Franco-nevada CORP | 株式-素材 | 0.62% | +0.09% | +0.08% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.60% | — | +22.21% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.56% | — | +606.70% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.55% | -0.17% | +19.14% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.48% | +0.07% | -5.57% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.46% | — | — | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.46% | — | — | |
| 30 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 株式-金融 | 0.42% | — | — | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.42% | — | -36.87% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.40% | — | +505.03% | |
| 33 | DXC | Dxc Technology Co | 株式-IT | 0.39% | — | +0.32% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.39% | — | — | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.37% | -0.24% | -0.30% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.36% | — | +8.95% | |
| 37 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 0.36% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.35% | -0.67% | +18.56% | |
| 39 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 0.33% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.33% | — | +8.66% | |
| 41 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 0.33% | — | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-その他 | 0.31% | — | +5.81% | |
| 43 | DHI | Dr Horton INC | 株式-一般消費財 | 0.29% | — | +0.15% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.28% | — | — | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.28% | — | -3.95% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.27% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.26% | -0.22% | +9.24% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | -0.08% | -7.77% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.24% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.24% | — | -1.20% |