CIK: 0001675762
申告総資産額
$7.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 23.23% | -0.28% | -2.48% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-その他 | 10.28% | -0.22% | -0.63% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 8.28% | +0.49% | +1.42% | |
| 4 | BND | Vanguard Total Bond Market | ETF-その他 | 8.07% | +0.43% | -0.72% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 5.84% | +0.68% | — | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 5.74% | +0.06% | -51.74% | |
| 7 | ARCC | Ares Capital CORP | 株式-金融 | 4.84% | -0.24% | +3.48% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.12% | — | -50.28% | |
| 9 | JHSC | John Hancock Multi Small Cap | ETF-中小型株 | 2.06% | +0.30% | — | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.31% | -0.13% | -2.17% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.98% | -0.10% | +13.70% | |
| 12 | AAPL | Apple INC | 株式-IT | 0.95% | -0.04% | -28.58% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.93% | -0.03% | -6.15% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | -0.06% | +4.62% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.87% | -0.35% | -46.61% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.78% | -0.02% | +0.08% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 0.72% | -0.10% | +0.60% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.69% | -0.11% | -4.42% | |
| 19 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.53% | -0.06% | -14.93% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.46% | — | -2.43% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.41% | — | -33.67% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | — | -4.36% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.37% | -0.08% | +1.62% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.35% | +0.15% | +1.44% | |
| 25 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 0.34% | — | +86.91% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.34% | — | -5.04% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.32% | — | -0.19% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.32% | — | -4.27% | |
| 29 | FSCO | Fs Credit Opportunities CORP | 株式-その他 | 0.32% | — | — | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.31% | +0.04% | -4.46% | |
| 31 | CRM | Salesforce INC | 株式-IT | 0.27% | — | -0.64% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 0.25% | -0.07% | +65.25% | |
| 33 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.24% | — | +11.46% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.24% | -0.08% | -0.40% | |
| 35 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.23% | — | -39.16% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.23% | — | — | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.23% | — | -0.91% | |
| 38 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.22% | -0.08% | -0.36% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.22% | — | -0.50% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.21% | — | -0.53% | |
| 41 | BN | Brookfield CORP | 株式-金融 | 0.21% | — | -7.52% | |
| 42 | KKR | Kkr & Co INC | 株式-金融 | 0.20% | — | -5.79% | |
| 43 | TDG | Transdigm Group INC | 株式-資本財 | 0.20% | — | +15.25% | |
| 44 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.19% | — | +0.27% | |
| 45 | CPRT | Copart INC | 株式-資本財 | 0.19% | — | -0.17% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.19% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.19% | — | -1.67% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.19% | — | -48.60% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.18% | — | -24.42% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.18% | +0.07% | +0.50% |