CIK: 0002053348
申告総資産額
$7.0億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 14.89% | -1.14% | +3.36% | |
| 2 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-その他 | 10.00% | — | +1.49% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-その他 | 7.36% | -0.19% | +3.05% | |
| 4 | GENI | Genius Sports Limited | 株式-その他 | 5.59% | -2.41% | +4.97% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 2.51% | — | +0.01% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.46% | -0.41% | +4.50% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.26% | -0.46% | -3.65% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.97% | -0.12% | +4.38% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.95% | -0.38% | +5.15% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.90% | — | +2.65% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.88% | -0.22% | +2.23% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.84% | -0.10% | — | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.74% | -0.17% | +1.75% | |
| 14 | UYLD | Angel Oak Ultrashort Income | ETF-その他 | 1.40% | +0.61% | -1.87% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.25% | -0.17% | -1.56% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.22% | -0.22% | +2.96% | |
| 17 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-その他 | 1.17% | — | -3.96% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 1.00% | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.00% | -0.14% | +7.85% | |
| 20 | RTX | Rtx CORP | 株式-資本財 | 0.99% | — | +6.09% | |
| 21 | OWL | Blue Owl Capital INC | 株式-金融 | 0.95% | — | +9.35% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.83% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.82% | — | — | |
| 24 | AVGO | Broadcom INC | 株式-IT | 0.78% | -0.11% | -2.96% | |
| 25 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.78% | — | +6.00% | |
| 26 | ROOT | Root Inc/oh -class A | 株式-その他 | 0.71% | — | — | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | -0.12% | -1.45% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.70% | -0.07% | — | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 0.69% | +0.17% | +7.17% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.68% | — | +3.99% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.68% | -0.16% | — | |
| 32 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 0.67% | -0.13% | — | |
| 33 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 0.66% | -0.42% | EXIT | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.63% | +0.20% | +125.80% | |
| 35 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.62% | — | — | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.62% | +0.05% | +0.21% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.55% | — | — | |
| 38 | AXP | American Express Co | 株式-金融 | 0.54% | -0.10% | +0.49% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.50% | -0.07% | +48.21% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | -0.15% | -1.17% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.48% | — | -0.09% | |
| 42 | BX | Blackstone INC | 株式-金融 | 0.47% | -0.12% | -0.76% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.46% | — | +1.29% | |
| 44 | MS | Morgan Stanley | 株式-金融 | 0.43% | — | -1.94% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.43% | +0.10% | -2.42% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | +0.06% | |
| 47 | EME | Emcor Group INC | 株式-資本財 | 0.42% | +0.06% | -1.13% | |
| 48 | ADI | Analog Devices INC | 株式-IT | 0.41% | — | -2.06% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.41% | — | +7.00% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.39% | — | +0.91% |