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 | 17.07% | +0.55% | +24.54% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 16.09% | -0.57% | -14.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.66% | -0.44% | -28.40% | |
| 4 | NMFC | New Mountain Finance CORP | 株式-その他 | 6.83% | -0.22% | -3.29% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.37% | -0.53% | -8.78% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 4.36% | — | -5.50% | |
| 7 | BBDC | Barings Bdc INC | 株式-その他 | 4.32% | +0.17% | -0.68% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.51% | +0.42% | -21.87% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.32% | — | -1.03% | |
| 10 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 1.79% | +0.70% | -5.31% | |
| 11 | UBER | Uber Technologies INC | 株式-資本財 | 1.68% | — | -10.76% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.40% | +0.36% | +32.97% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.38% | -0.26% | +6.09% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.34% | — | +2.43% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.13% | — | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.11% | — | -59.70% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.06% | — | +1.60% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.04% | -0.24% | -2.36% | |
| 19 | MS | Morgan Stanley | 株式-金融 | 0.96% | -0.04% | — | |
| 20 | FOR | Forestar Group INC | 株式-その他 | 0.78% | -0.05% | EXIT | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | -0.24% | +4.05% | |
| 22 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 0.77% | — | -32.79% | |
| 23 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.76% | -0.67% | +31.31% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.70% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.66% | -0.17% | — | |
| 26 | FNV | Franco-nevada CORP | 株式-素材 | 0.66% | +0.09% | -29.44% | |
| 27 | SGRY | Surgery Partners INC | 株式-その他 | 0.66% | — | -9.72% | |
| 28 | DHI | Dr Horton INC | 株式-一般消費財 | 0.62% | — | +0.20% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.55% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.55% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | -0.22% | +0.27% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.46% | +0.07% | — | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.43% | — | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.36% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.36% | -0.08% | +9.42% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.34% | — | — | |
| 37 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 0.33% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.30% | — | -7.90% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.28% | -0.16% | -44.86% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.28% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.27% | — | — | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.26% | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.25% | — | — | |
| 44 | BX | Blackstone INC | 株式-金融 | 0.24% | -0.14% | +5.71% | |
| 45 | BND | Vanguard Total Bond Market | ETF-その他 | 0.23% | — | -37.12% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.23% | — | +1.67% | |
| 47 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.22% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.22% | — | +28.86% | |
| 49 | SPGI | S&p Global INC | 株式-金融 | 0.21% | -0.07% | — | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.20% | -0.07% | +4.49% |