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 | 16.21% | +0.55% | +1.86% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 15.21% | -0.57% | +4.80% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.50% | -0.44% | +24.69% | |
| 4 | NMFC | New Mountain Finance CORP | 株式-その他 | 6.03% | -0.22% | -4.20% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.25% | -0.53% | +1.43% | |
| 6 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 4.49% | +0.70% | +161.84% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 4.15% | — | +4.05% | |
| 8 | BBDC | Barings Bdc INC | 株式-その他 | 2.80% | +0.17% | -25.04% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.41% | — | +161.77% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.25% | +0.36% | -45.33% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.23% | +0.42% | +1.26% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.09% | — | +1.43% | |
| 13 | SGRY | Surgery Partners INC | 株式-その他 | 1.76% | — | +1.17% | |
| 14 | XLF | Ss Financial Select Sector | ETF-その他 | 1.19% | — | +753.55% | |
| 15 | MS | Morgan Stanley | 株式-金融 | 1.10% | -0.04% | -0.18% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.98% | — | — | |
| 17 | AAPL | Apple INC | 株式-IT | 0.89% | -0.26% | +0.78% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.86% | — | +225.93% | |
| 19 | FOR | Forestar Group INC | 株式-その他 | 0.84% | -0.05% | EXIT | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.71% | — | +36.14% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.71% | -0.17% | +17.81% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.56% | — | +0.94% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.54% | — | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.54% | — | +15.33% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | -0.08% | +47.12% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.52% | — | -0.67% | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.51% | — | — | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.50% | -0.24% | +1.18% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.49% | — | +4.50% | |
| 30 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.47% | — | — | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.47% | — | +92.73% | |
| 32 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.45% | -0.67% | -19.80% | |
| 33 | FNV | Franco-nevada CORP | 株式-素材 | 0.42% | +0.09% | — | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.24% | -1.65% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.41% | — | +31.26% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.41% | +0.07% | — | |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.37% | — | — | |
| 38 | TIXT | Telus International Cda INC | 株式-その他 | 0.33% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.33% | -0.22% | -2.48% | |
| 40 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 0.28% | — | -13.61% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.26% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.24% | — | -2.07% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.23% | -0.07% | +16.22% | |
| 44 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 0.23% | — | — | |
| 45 | UYG | Proshares Ultra Financials | ETF-その他 | 0.23% | — | — | |
| 46 | C | Citigroup INC | 株式-金融 | 0.22% | — | -5.16% | |
| 47 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.22% | — | -1.04% | |
| 48 | BX | Blackstone INC | 株式-金融 | 0.21% | -0.14% | -1.40% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.21% | +0.07% | NEW | |
| 50 | SNOW | Snowflake INC | 株式-IT | 0.19% | — | — |