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 | 19.01% | -0.57% | +4.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 17.88% | -0.44% | +1.17% | |
| 3 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 8.07% | +0.55% | -25.13% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.45% | -0.67% | -1.80% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.13% | -0.53% | -0.23% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.97% | -0.16% | +0.18% | |
| 7 | NMFC | New Mountain Finance CORP | 株式-その他 | 2.95% | -0.22% | -2.62% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 2.84% | +0.70% | -8.45% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.54% | +0.12% | +15.74% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.45% | +0.36% | -4.94% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.94% | +0.86% | +18.13% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.86% | -0.04% | -9.89% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.76% | — | +5.64% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.69% | — | -5.22% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.59% | +0.42% | -34.76% | |
| 16 | BBDC | Barings Bdc INC | 株式-その他 | 1.40% | +0.17% | -5.06% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.37% | +0.07% | +0.63% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.12% | -0.17% | +11.29% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.09% | — | +13.19% | |
| 20 | SGRY | Surgery Partners INC | 株式-その他 | 0.98% | — | +12.24% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.89% | — | — | |
| 22 | AAPL | Apple INC | 株式-IT | 0.87% | -0.26% | +3.64% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.75% | -0.24% | +4.55% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.68% | -0.08% | — | |
| 25 | MS | Morgan Stanley | 株式-金融 | 0.57% | -0.04% | -1.97% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.44% | -0.22% | -0.49% | |
| 27 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.41% | — | -0.42% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.41% | -0.24% | -4.24% | |
| 29 | XLF | Ss Financial Select Sector | ETF-その他 | 0.40% | — | +0.23% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.35% | — | -19.79% | |
| 31 | BX | Blackstone INC | 株式-金融 | 0.35% | -0.14% | — | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.33% | -0.09% | -8.83% | |
| 33 | APO | Apollo Global Management INC | 株式-金融 | 0.33% | — | -1.65% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.28% | — | +12.02% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.26% | — | +59.14% | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.26% | — | — | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.24% | — | +9.41% | |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.23% | — | -3.46% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.23% | +0.07% | +31.11% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.22% | — | — | |
| 41 | ETN | Eaton Corporation plc | 株式-資本財 | 0.21% | — | +6.49% | |
| 42 | AHCO | Adapthealth CORP | 株式-その他 | 0.20% | — | -0.77% | |
| 43 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.19% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.18% | — | +10.64% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.17% | — | -15.75% | |
| 46 | SPGI | S&p Global INC | 株式-金融 | 0.17% | -0.07% | +6.32% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.17% | -0.05% | -2.80% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.17% | — | — | |
| 49 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 0.16% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.15% | — | — |