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 | 19.33% | -2.03% | -0.02% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 15.42% | -0.26% | -0.09% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 13.70% | -1.35% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 6.08% | -1.77% | +1.89% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.27% | -0.38% | — | |
| 6 | GBDC | Golub Capital Bdc INC | 株式-金融 | 5.20% | -0.27% | -12.38% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 5.01% | -0.75% | -0.61% | |
| 8 | ARCC | Ares Capital CORP | 株式-金融 | 3.17% | -0.69% | +34.47% | |
| 9 | OWL | Blue Owl Capital INC | 株式-金融 | 2.50% | -0.22% | -7.51% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.41% | -0.79% | +6.32% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.25% | -0.03% | -0.21% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.49% | +0.20% | -5.15% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.24% | +0.02% | — | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.20% | -0.06% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.19% | +0.03% | — | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.17% | -0.30% | — | |
| 17 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 1.14% | — | +1.31% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.09% | — | -0.68% | |
| 19 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.78% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.73% | +0.02% | -0.04% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.72% | +0.09% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-その他 | 0.68% | -0.01% | — | |
| 23 | ARES | Ares Management CORP - A | 株式-金融 | 0.66% | -0.05% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.63% | +0.10% | -0.42% | |
| 25 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.57% | — | -0.35% | |
| 26 | XLE | Ss Energy Select Sector | ETF-その他 | 0.50% | -0.15% | +12.28% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.43% | — | +0.03% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.40% | -0.08% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.38% | -0.16% | — | |
| 30 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.38% | — | +0.01% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.36% | -0.05% | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.33% | -0.02% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.32% | +0.04% | -0.93% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.31% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.29% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-その他 | 0.25% | +0.01% | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.24% | — | -0.71% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.21% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.21% | -0.12% | — | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.21% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.19% | — | — | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.19% | — | +78.48% | |
| 44 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.16% | — | — | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.16% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.16% | — | — | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.15% | +0.10% | — | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.14% | +0.01% | — | |
| 49 | KKR | Kkr & Co INC | 株式-金融 | 0.13% | — | — |