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 | 18.11% | -0.44% | -1.30% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 17.34% | -0.57% | -7.79% | |
| 3 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 13.09% | +0.55% | +0.29% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.39% | -0.67% | -4.69% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.35% | -0.53% | -8.09% | |
| 6 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 3.81% | +0.70% | -0.48% | |
| 7 | NMFC | New Mountain Finance CORP | 株式-その他 | 3.66% | -0.22% | +1.58% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.24% | +0.36% | +7.07% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.04% | -0.16% | -6.17% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.90% | — | -22.09% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.29% | +0.42% | -1.76% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.69% | — | -1.02% | |
| 13 | BBDC | Barings Bdc INC | 株式-その他 | 1.68% | +0.17% | +7.34% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.48% | — | -19.93% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.44% | +0.07% | +0.49% | |
| 16 | SGRY | Surgery Partners INC | 株式-その他 | 1.14% | — | +3.64% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.07% | +0.12% | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.89% | — | +14.44% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.89% | -0.17% | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.87% | — | — | |
| 21 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.53% | — | -4.24% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.43% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.41% | -0.08% | -52.42% | |
| 24 | AHCO | Adapthealth CORP | 株式-その他 | 0.39% | — | -3.09% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.39% | — | +20.62% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.38% | -0.26% | -66.13% | |
| 27 | XLF | Ss Financial Select Sector | ETF-その他 | 0.37% | — | +1.71% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.35% | — | -0.00% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.30% | -0.24% | -47.76% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.25% | — | — | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.24% | — | — | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.24% | — | +63.33% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.22% | — | -4.93% | |
| 34 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 0.17% | — | -16.33% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.17% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.16% | — | +39.22% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.15% | +0.07% | — | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.14% | — | +153.69% | |
| 39 | PWZ | Invesco California Amt-free | ETF-その他 | 0.14% | — | — | |
| 40 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 0.14% | — | -5.64% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.14% | — | -2.04% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.14% | — | — | |
| 43 | TSLA | Tesla INC | 株式-一般消費財 | 0.14% | +0.06% | -9.10% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.13% | -0.24% | -54.90% | |
| 45 | FOR | Forestar Group INC | 株式-その他 | 0.13% | -0.05% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | — | +9.46% | |
| 47 | SNOW | Snowflake INC | 株式-IT | 0.13% | — | +0.08% | |
| 48 | DASH | Doordash INC - A | 株式-一般消費財 | 0.13% | — | — | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.12% | — | -8.55% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.12% | — | +0.98% |