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 | 17.33% | -0.57% | +0.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 16.56% | -0.44% | +1.73% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 9.04% | -0.67% | +0.47% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 8.05% | -0.23% | +8.31% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.41% | +0.12% | +0.50% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.26% | +0.86% | +44.37% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.25% | -0.53% | +0.59% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.67% | -0.16% | +0.24% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 2.54% | +0.70% | -3.49% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.15% | +0.36% | +0.47% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.97% | — | -0.12% | |
| 12 | NMFC | New Mountain Finance CORP | 株式-その他 | 1.55% | -0.22% | +17.01% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.46% | +0.42% | -1.90% | |
| 14 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 1.42% | +0.55% | +12.57% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.41% | +0.07% | +0.67% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.36% | -0.04% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.14% | -0.17% | -4.09% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.11% | — | +2.63% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.10% | — | — | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.08% | — | -5.50% | |
| 21 | SGRY | Surgery Partners INC | 株式-その他 | 1.04% | — | -2.75% | |
| 22 | BBDC | Barings Bdc INC | 株式-その他 | 0.83% | +0.17% | +8.29% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | -0.24% | +163.90% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.79% | — | — | |
| 25 | AAPL | Apple INC | 株式-IT | 0.70% | -0.26% | +0.86% | |
| 26 | CEG | Constellation Energy | 株式-公益事業 | 0.66% | -0.13% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | -0.08% | +4.53% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | -0.07% | +785.22% | |
| 29 | MS | Morgan Stanley | 株式-金融 | 0.57% | -0.04% | — | |
| 30 | TRTX | Tpg Re Finance Trust INC | 株式-その他 | 0.55% | -0.04% | +390.36% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.52% | -0.24% | -0.21% | |
| 32 | GLBE | Global-E Online Ltd. | 株式-その他 | 0.43% | -0.09% | — | |
| 33 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.43% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-その他 | 0.40% | — | +17.35% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.38% | -0.22% | +0.36% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.36% | +0.07% | — | |
| 37 | APO | Apollo Global Management INC | 株式-金融 | 0.31% | — | +0.14% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.31% | -0.09% | +0.30% | |
| 39 | BX | Blackstone INC | 株式-金融 | 0.30% | -0.14% | — | |
| 40 | DHI | Dr Horton INC | 株式-一般消費財 | 0.30% | — | — | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.29% | -0.12% | +0.94% | |
| 42 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.26% | — | +4.09% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.26% | — | -2.61% | |
| 44 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.25% | — | +43.95% | |
| 45 | FOR | Forestar Group INC | 株式-その他 | 0.23% | -0.05% | EXIT | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.22% | — | +57.00% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.20% | — | -0.39% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.20% | — | -9.34% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.19% | -0.05% | -2.17% | |
| 50 | AHCO | Adapthealth CORP | 株式-その他 | 0.19% | — | +61.78% |