CIK: 0002034090
申告総資産額
$1.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 17.68% | -2.03% | +2.13% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 15.72% | -0.26% | +8.00% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 12.71% | -1.35% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 6.53% | -1.77% | -25.81% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.84% | -0.38% | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 4.67% | -0.02% | -16.12% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 3.34% | -0.75% | +11.74% | |
| 8 | ARCC | Ares Capital CORP | 株式-金融 | 3.19% | -0.69% | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.45% | -0.79% | — | |
| 10 | OWL | Blue Owl Capital INC | 株式-金融 | 2.18% | -0.22% | — | |
| 11 | GBDC | Golub Capital Bdc INC | 株式-金融 | 1.94% | -0.27% | -26.30% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.86% | -0.03% | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.21% | -0.06% | +2.05% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.19% | +0.02% | — | |
| 15 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 1.16% | — | -0.55% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.15% | -0.30% | -0.00% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.09% | +0.03% | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.96% | — | — | |
| 19 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.79% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.76% | +0.02% | -1.90% | |
| 21 | COR | Cencora INC | 株式-ヘルスケア | 0.69% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-その他 | 0.65% | -0.01% | -53.56% | |
| 23 | ARES | Ares Management CORP - A | 株式-金融 | 0.61% | -0.05% | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.61% | +0.20% | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-その他 | 0.57% | -0.15% | -4.73% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.51% | +0.10% | — | |
| 27 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.50% | — | — | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.49% | +0.09% | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.45% | — | — | |
| 30 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.37% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.36% | -0.16% | -19.05% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.33% | — | — | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | — | — | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.31% | — | — | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.29% | -0.05% | -2.64% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.26% | +0.04% | — | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | — | -5.04% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.23% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.22% | — | — | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.22% | — | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.22% | -0.12% | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.22% | — | — | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.22% | -0.08% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.21% | +0.01% | — | |
| 45 | NYF | Ishares New York Muni Bond E | ETF-その他 | 0.20% | — | — | |
| 46 | INTC | Intel CORP | 株式-IT | 0.20% | +0.25% | — | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.19% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.17% | — | — | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.17% | — | — | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.17% | — | -8.59% |