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 | 20.15% | -0.57% | +1.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 19.09% | -0.44% | +0.57% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 8.20% | -0.67% | +3.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.39% | -0.53% | +0.03% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 3.28% | +0.70% | +9.59% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.17% | -0.16% | -3.11% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.87% | +0.12% | +14.08% | |
| 8 | NMFC | New Mountain Finance CORP | 株式-その他 | 2.69% | -0.22% | -7.51% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.46% | +0.36% | +1.85% | |
| 10 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 2.24% | +0.55% | -73.86% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.15% | +0.86% | +12.89% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.91% | — | +2.50% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.87% | -0.04% | — | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.72% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.60% | +0.42% | +1.05% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.45% | +0.07% | +4.79% | |
| 17 | CART | Maplebear INC | 株式-一般消費財 | 1.37% | — | +1380.06% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.26% | -0.17% | +2.12% | |
| 19 | BBDC | Barings Bdc INC | 株式-その他 | 1.20% | +0.17% | -20.18% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.19% | — | +9.64% | |
| 21 | SGRY | Surgery Partners INC | 株式-その他 | 1.02% | — | +27.56% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.99% | -0.26% | -9.58% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.87% | — | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.71% | -0.24% | -13.26% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | -0.08% | -0.04% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | -0.22% | +0.24% | |
| 27 | MS | Morgan Stanley | 株式-金融 | 0.52% | -0.04% | -13.57% | |
| 28 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.45% | — | -0.45% | |
| 29 | XLF | Ss Financial Select Sector | ETF-その他 | 0.40% | — | +0.96% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.40% | -0.24% | -10.93% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.39% | -0.09% | +743.74% | |
| 32 | APO | Apollo Global Management INC | 株式-金融 | 0.34% | — | -2.98% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.34% | — | — | |
| 34 | BX | Blackstone INC | 株式-金融 | 0.33% | -0.14% | -0.55% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.29% | +0.07% | +28.50% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.29% | — | -0.42% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.28% | — | -14.67% | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.27% | — | — | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.26% | -0.12% | — | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 0.25% | — | — | |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.23% | — | — | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.22% | — | — | |
| 43 | ETN | Eaton Corporation plc | 株式-資本財 | 0.20% | — | -6.10% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.20% | -0.05% | +18.80% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.19% | — | — | |
| 46 | SPGI | S&p Global INC | 株式-金融 | 0.18% | -0.07% | -5.56% | |
| 47 | AHCO | Adapthealth CORP | 株式-その他 | 0.18% | — | -0.16% | |
| 48 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 0.16% | — | — | |
| 49 | ASML | ASML Holding N.V. | 株式-IT | 0.16% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.16% | — | — |