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 | 19.87% | -2.03% | +0.17% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 15.44% | -0.26% | -1.47% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 14.02% | -1.35% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 6.35% | -1.77% | -3.87% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 6.22% | -0.75% | +2.47% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.75% | -0.38% | — | |
| 7 | MU | Micron Technology INC | 株式-IT | 4.37% | +8.97% | -50.00% | |
| 8 | GBDC | Golub Capital Bdc INC | 株式-金融 | 2.82% | -0.27% | -6.04% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.40% | +0.20% | +2.89% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.08% | -0.79% | -18.71% | |
| 11 | OWL | Blue Owl Capital INC | 株式-金融 | 1.56% | -0.22% | +1.10% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.34% | +0.02% | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.31% | -0.06% | -3.81% | |
| 14 | ARCC | Ares Capital CORP | 株式-金融 | 1.26% | -0.69% | -20.76% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.22% | +0.03% | -7.41% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.15% | +0.02% | -1.63% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.08% | -0.03% | -23.56% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.97% | +0.10% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.71% | -0.16% | — | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.71% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-その他 | 0.56% | -0.01% | -3.81% | |
| 22 | XLE | Ss Energy Select Sector | ETF-その他 | 0.55% | -0.15% | — | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.54% | +0.09% | — | |
| 24 | ARES | Ares Management CORP - A | 株式-金融 | 0.50% | -0.05% | — | |
| 25 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.44% | — | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.36% | -0.30% | -58.65% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.35% | -0.08% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.32% | +0.04% | — | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.31% | -0.05% | — | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.29% | +0.10% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.28% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-その他 | 0.27% | +0.01% | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.27% | -0.02% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.24% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.23% | -0.12% | — | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.20% | — | — | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 0.17% | -0.01% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-その他 | 0.14% | — | — | |
| 39 | INTC | Intel CORP | 株式-IT | 0.14% | +0.25% | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.14% | — | -62.79% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.13% | +0.01% | — | |
| 42 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.13% | -0.03% | — | |
| 43 | APO | Apollo Global Management INC | 株式-金融 | 0.13% | — | +103.68% | |
| 44 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.12% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.12% | — | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.12% | +0.01% | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.12% | — | +0.22% | |
| 48 | UBSI | United Bankshares INC | 株式-金融 | 0.11% | — | — | |
| 49 | KKR | Kkr & Co INC | 株式-金融 | 0.11% | — | — | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.10% | — | — |