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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 16.55% | -0.44% | +11.92% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 16.12% | -0.57% | +6.17% | |
| 3 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 11.32% | +0.55% | -9.58% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.31% | -0.67% | +0.38% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 4.77% | +0.70% | -14.84% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.23% | -0.53% | -0.04% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.37% | — | -8.35% | |
| 8 | NMFC | New Mountain Finance CORP | 株式-その他 | 3.21% | -0.22% | +0.46% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.73% | +0.36% | +35.08% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.61% | -0.16% | +33.08% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.95% | +0.42% | +6.29% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.75% | — | -3.25% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.72% | — | +6.33% | |
| 14 | SGRY | Surgery Partners INC | 株式-その他 | 1.66% | — | +6.29% | |
| 15 | BBDC | Barings Bdc INC | 株式-その他 | 1.46% | +0.17% | -3.43% | |
| 16 | XLF | Ss Financial Select Sector | ETF-その他 | 1.30% | — | +6.72% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.17% | +0.07% | +61.07% | |
| 18 | AAPL | Apple INC | 株式-IT | 0.91% | -0.26% | -0.89% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.80% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.79% | — | +21.00% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.69% | — | +16.67% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.66% | -0.17% | +5.69% | |
| 23 | AHCO | Adapthealth CORP | 株式-その他 | 0.64% | — | +103.68% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | -0.08% | — | |
| 25 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.58% | — | +0.84% | |
| 26 | FOR | Forestar Group INC | 株式-その他 | 0.51% | -0.05% | EXIT | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.50% | — | -8.35% | |
| 28 | MS | Morgan Stanley | 株式-金融 | 0.44% | -0.04% | -0.20% | |
| 29 | FNV | Franco-nevada CORP | 株式-素材 | 0.42% | +0.09% | — | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.41% | -0.24% | -0.04% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.40% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.37% | — | -14.98% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.36% | — | -0.47% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.36% | +0.07% | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | -0.22% | +1.78% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.31% | — | +28.54% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | -0.24% | +1.55% | |
| 38 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.28% | — | -35.11% | |
| 39 | BX | Blackstone INC | 株式-金融 | 0.27% | -0.14% | -0.01% | |
| 40 | GSPUSD | Ipath Gsci Total Return Indx | ETF-その他 | 0.27% | — | +155.98% | |
| 41 | TIXT | Telus International Cda INC | 株式-その他 | 0.21% | — | -17.65% | |
| 42 | UYG | Proshares Ultra Financials | ETF-その他 | 0.21% | — | — | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.21% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.21% | — | — | |
| 45 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 0.20% | — | -1.10% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.20% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.19% | — | +2.48% | |
| 48 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 0.18% | — | — | |
| 49 | TSLA | Tesla INC | 株式-一般消費財 | 0.17% | +0.06% | -0.96% | |
| 50 | DHI | Dr Horton INC | 株式-一般消費財 | 0.16% | — | +55.17% |