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 | 11.63% | -0.97% | +1.15% | |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 7.42% | +0.08% | +3.68% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 5.81% | +0.05% | +3.70% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 5.31% | — | -33.04% | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.72% | -0.35% | +0.09% | |
| 6 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 2.70% | — | +0.31% | |
| 7 | CASH | Pathward Financial INC | 株式-その他 | 2.66% | +0.52% | -17.36% | |
| 8 | CWGL | Crimson Wine Group LTD | 株式-その他 | 2.64% | -0.12% | +0.51% | |
| 9 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.52% | — | +0.80% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.35% | -0.34% | -2.65% | |
| 11 | NVR | Nvr INC | 株式-一般消費財 | 2.29% | -0.09% | -0.35% | |
| 12 | BOC | Boston Omaha Corp-cl A | 株式-その他 | 2.01% | -0.29% | +0.54% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.76% | +0.12% | +2.19% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.72% | — | +5.57% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.71% | +0.07% | -2.42% | |
| 16 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.62% | — | +0.31% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.61% | — | +0.80% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.59% | — | -42.76% | |
| 19 | FOX | Fox CORP - Class B | 株式-通信サービス | 1.56% | — | +1.61% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 1.46% | — | -0.86% | |
| 21 | TBBK | Bancorp Inc/the | 株式-その他 | 1.45% | -0.57% | -13.80% | |
| 22 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.38% | — | +0.18% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.37% | -0.84% | +2.48% | |
| 24 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.31% | -0.25% | -0.54% | |
| 25 | KR | Kroger Co | 株式-生活必需品 | 1.23% | +0.08% | +1.34% | |
| 26 | VDE | Vanguard Energy ETF | ETF-その他 | 1.19% | +0.44% | +1.36% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.16% | — | +0.39% | |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 1.15% | — | +1.28% | |
| 29 | BWB | Bridgewater Bancshares INC | 株式-その他 | 1.14% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.13% | -0.15% | -1.90% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | +0.07% | -5.21% | |
| 32 | JEF | Jefferies Financial Group In | 株式-金融 | 1.04% | — | -56.26% | |
| 33 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 1.03% | — | +4.53% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.03% | — | +0.67% | |
| 35 | AXP | American Express Co | 株式-金融 | 1.01% | -0.25% | -0.04% | |
| 36 | OPFI | Oppfi INC | 株式-その他 | 0.99% | — | +35.90% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.98% | — | -41.41% | |
| 38 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.91% | — | -25.50% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.91% | -0.39% | -0.40% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.87% | — | -3.26% | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.86% | +3.23% | — | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.67% | -0.11% | — | |
| 43 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.60% | — | -2.07% | |
| 44 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.53% | +0.15% | +2.49% | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.51% | — | -4.02% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.50% | — | +1.65% | |
| 47 | MMM | 3m Co | 株式-資本財 | 0.44% | — | +0.59% | |
| 48 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.43% | — | -1.37% | |
| 49 | WRB | Wr Berkley CORP | 株式-金融 | 0.37% | — | +27.43% | |
| 50 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.36% | — | -51.59% |