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 | 17.75% | -2.03% | +0.52% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 15.87% | -1.35% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 14.40% | -0.26% | -0.90% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.14% | -0.38% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 5.58% | -1.77% | -2.98% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 4.63% | -0.75% | +1.95% | |
| 7 | GBDC | Golub Capital Bdc INC | 株式-金融 | 4.34% | -0.27% | -5.52% | |
| 8 | OWL | Blue Owl Capital INC | 株式-金融 | 2.72% | -0.22% | +0.09% | |
| 9 | MU | Micron Technology INC | 株式-IT | 2.60% | +8.97% | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.24% | -0.79% | — | |
| 11 | ARCC | Ares Capital CORP | 株式-金融 | 2.14% | -0.69% | -4.13% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.73% | -0.03% | -1.54% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.47% | +0.20% | +6.83% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.16% | +0.02% | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.14% | -0.06% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.09% | +0.03% | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.08% | -0.30% | -7.02% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 0.98% | — | -12.20% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.97% | +0.02% | +44.82% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.82% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-その他 | 0.73% | -0.01% | — | |
| 22 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.64% | — | — | |
| 23 | ARES | Ares Management CORP - A | 株式-金融 | 0.64% | -0.05% | — | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.59% | +0.09% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.48% | +0.10% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.46% | -0.16% | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-その他 | 0.40% | -0.15% | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.39% | — | — | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.35% | -0.08% | — | |
| 30 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.34% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.31% | — | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.31% | -0.02% | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.29% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.22% | +0.04% | — | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.22% | -0.05% | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-その他 | 0.22% | +0.01% | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.20% | -0.12% | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.20% | — | — | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.20% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.17% | — | — | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.15% | -0.01% | — | |
| 42 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.14% | — | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.13% | — | — | |
| 44 | KKR | Kkr & Co INC | 株式-金融 | 0.13% | — | — | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.13% | +0.10% | — | |
| 46 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.12% | -0.03% | — | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.12% | — | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.12% | — | +0.58% | |
| 49 | VTV | Vanguard Value ETF | ETF-その他 | 0.12% | — | — | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.11% | — | — |