CIK: 0001638022
申告総資産額
$6.0億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 9.81% | -0.97% | +0.73% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 8.08% | — | -1.32% | |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 7.63% | +0.08% | +4.29% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.78% | +0.05% | +4.95% | |
| 5 | CASH | Pathward Financial INC | 株式-その他 | 3.62% | +0.52% | -3.85% | |
| 6 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.38% | -0.35% | -5.19% | |
| 7 | JEF | Jefferies Financial Group In | 株式-金融 | 2.65% | — | +1.64% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.46% | — | +0.47% | |
| 9 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.26% | — | — | |
| 10 | AXP | American Express Co | 株式-金融 | 2.24% | -0.25% | -3.44% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.20% | — | -2.78% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 2.13% | — | -2.20% | |
| 13 | CWGL | Crimson Wine Group LTD | 株式-その他 | 2.11% | -0.12% | +28.31% | |
| 14 | NVR | Nvr INC | 株式-一般消費財 | 1.99% | -0.09% | +46.16% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.98% | -0.34% | +0.48% | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.93% | — | -2.96% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.89% | +0.07% | +1.86% | |
| 18 | C | Citigroup INC | 株式-金融 | 1.79% | -0.39% | +0.79% | |
| 19 | BOC | Boston Omaha Corp-cl A | 株式-その他 | 1.75% | -0.29% | +0.35% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.67% | — | +4.82% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.56% | +0.12% | +5.60% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.53% | — | +2.86% | |
| 23 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.52% | — | -0.67% | |
| 24 | FOX | Fox CORP - Class B | 株式-通信サービス | 1.44% | — | — | |
| 25 | INTC | Intel CORP | 株式-IT | 1.40% | -0.84% | +10.59% | |
| 26 | GS | Goldman Sachs Group INC | 株式-金融 | 1.28% | — | -7.74% | |
| 27 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.16% | — | -4.73% | |
| 28 | TBBK | Bancorp Inc/the | 株式-その他 | 1.11% | -0.57% | +662.50% | |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 1.05% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.04% | — | +0.34% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.99% | -0.15% | +0.32% | |
| 32 | BWB | Bridgewater Bancshares INC | 株式-その他 | 0.95% | — | +0.56% | |
| 33 | VDE | Vanguard Energy ETF | ETF-その他 | 0.92% | +0.44% | +13.73% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.91% | — | -2.31% | |
| 35 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 0.87% | — | — | |
| 36 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.83% | — | — | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | -0.11% | +26.11% | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.66% | +3.23% | — | |
| 39 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.63% | — | -16.68% | |
| 40 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.58% | — | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.53% | — | +0.11% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.52% | — | -56.38% | |
| 43 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.49% | +0.15% | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.37% | — | +52.09% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.36% | — | +0.30% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.36% | — | -3.65% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.34% | +0.03% | -2.97% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.33% | — | +1.91% | |
| 49 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 0.32% | — | — | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.31% | — | +120.32% |