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 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 16.26% | -0.57% | +8.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 15.71% | -0.44% | +9.30% | |
| 3 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 12.33% | +0.55% | -6.93% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.01% | -0.67% | +173.46% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.50% | -0.53% | -7.37% | |
| 6 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 4.40% | +0.70% | +0.58% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.88% | — | +6.54% | |
| 8 | NMFC | New Mountain Finance CORP | 株式-その他 | 3.19% | -0.22% | -15.98% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.21% | +0.36% | +28.09% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.17% | -0.16% | +24.37% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.98% | +0.42% | +14.98% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.88% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.77% | — | +17.51% | |
| 14 | BBDC | Barings Bdc INC | 株式-その他 | 1.62% | +0.17% | +5.52% | |
| 15 | SGRY | Surgery Partners INC | 株式-その他 | 1.53% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-その他 | 1.25% | — | +8.21% | |
| 17 | AAPL | Apple INC | 株式-IT | 0.95% | -0.26% | +0.21% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.83% | — | — | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.80% | +0.07% | +155.39% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.69% | -0.17% | -1.98% | |
| 21 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.69% | — | -76.66% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.67% | — | -4.47% | |
| 23 | FOR | Forestar Group INC | 株式-その他 | 0.63% | -0.05% | EXIT | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.62% | — | +7.43% | |
| 25 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 0.57% | — | -0.10% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | -0.08% | +2.13% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.51% | — | — | |
| 28 | MS | Morgan Stanley | 株式-金融 | 0.50% | -0.04% | +1.00% | |
| 29 | AHCO | Adapthealth CORP | 株式-その他 | 0.48% | — | +4.19% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.47% | — | +36.46% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.45% | -0.24% | — | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.43% | — | +0.86% | |
| 33 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.42% | — | — | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.38% | — | -3.93% | |
| 35 | FNV | Franco-nevada CORP | 株式-素材 | 0.37% | +0.09% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.37% | -0.22% | — | |
| 37 | TIXT | Telus International Cda INC | 株式-その他 | 0.35% | — | +88.89% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | -0.24% | -36.20% | |
| 39 | BX | Blackstone INC | 株式-金融 | 0.28% | -0.14% | -1.20% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.27% | — | +8.73% | |
| 41 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.27% | — | — | |
| 42 | UYG | Proshares Ultra Financials | ETF-その他 | 0.23% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.23% | — | -33.46% | |
| 44 | SNOW | Snowflake INC | 株式-IT | 0.22% | — | +1.98% | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.22% | — | -30.70% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.21% | -0.07% | -3.38% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.20% | — | — | |
| 48 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 0.20% | — | — | |
| 49 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.20% | — | — | |
| 50 | APOEUR | Apollo Asset Management INC | 株式-その他 | 0.20% | — | +0.57% |