CIK: 0001802167
申告総資産額
$9.8億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 12.43% | -0.82% | +31.20% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 5.73% | — | -17.72% | |
| 3 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 5.57% | — | -1.64% | |
| 4 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 5.28% | — | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 4.70% | — | +16.75% | |
| 6 | AVLRUSD | Avalara INC | 株式-その他 | 4.65% | — | — | |
| 7 | ✓ | Volt Information Scien Com | 株式-その他 | 4.57% | — | -9.68% | |
| 8 | MKTX | Marketaxess Holdings INC | 株式-金融 | 4.46% | — | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 3.66% | — | +3.22% | |
| 10 | PFFD | Global X US Preferred ETF | ETF-その他 | 3.40% | — | +0.97% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.18% | -0.20% | +18.21% | |
| 12 | FDS | Factset Research Systems INC | 株式-金融 | 3.10% | — | — | |
| 13 | DHT | DHT Holdings, Inc. | 株式-その他 | 2.96% | — | — | |
| 14 | DG | Dollar General CORP | 株式-生活必需品 | 2.91% | — | — | |
| 15 | NEE | Nextera Energy INC | 株式-公益事業 | 2.86% | — | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.77% | — | -15.61% | |
| 17 | ✓ | Cmb Tech NV | 株式-その他 | 2.68% | — | — | |
| 18 | LORLUSD | Loral Space & Communications | 株式-その他 | 2.45% | — | — | |
| 19 | FRO | Frontline plc | 株式-その他 | 2.28% | — | — | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 2.21% | — | -0.35% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.12% | — | +20.03% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.08% | — | -7.10% | |
| 23 | 9YY | Ashford INC | 株式-その他 | 1.67% | — | -2.23% | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.55% | -0.25% | — | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.53% | — | -88.23% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 1.50% | -0.84% | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.06% | — | -11.74% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.05% | -0.07% | +16.99% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.89% | — | — | |
| 30 | BIIB | Biogen INC | 株式-ヘルスケア | 0.79% | — | -6.23% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | -0.50% | -89.19% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.71% | — | -3.94% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.65% | — | -84.27% | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.63% | — | -83.74% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.61% | -0.86% | -89.39% | |
| 36 | GEC | Forest Investments INC | 株式-その他 | 0.56% | — | -47.78% |