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 | VTV | Vanguard Value ETF | ETF-その他 | 15.95% | +0.50% | — | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 11.00% | -1.14% | -2.58% | |
| 3 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-その他 | 7.47% | — | +2.25% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-その他 | 5.58% | -0.19% | +2.37% | |
| 5 | GENI | Genius Sports Limited | 株式-その他 | 4.68% | -2.41% | +6.79% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.56% | -0.46% | +9.31% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 2.16% | — | +0.28% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.96% | -0.38% | +19.68% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.86% | -1.78% | +4454.81% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.83% | -0.41% | -0.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.77% | -0.22% | +7.12% | |
| 12 | UYLD | Angel Oak Ultrashort Income | ETF-その他 | 1.68% | +0.61% | -19.29% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.64% | — | +10.77% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.61% | -0.10% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.60% | -0.22% | -1.65% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.46% | -0.17% | +3.82% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.34% | -0.12% | +1.68% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.02% | -0.17% | -1.93% | |
| 19 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-その他 | 0.99% | — | +7.15% | |
| 20 | RTX | Rtx CORP | 株式-資本財 | 0.94% | — | +0.66% | |
| 21 | PGR | Progressive CORP | 株式-金融 | 0.89% | — | +931.23% | |
| 22 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.88% | -0.14% | +100.00% | |
| 23 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 0.84% | — | — | |
| 24 | APO | Apollo Global Management INC | 株式-金融 | 0.78% | -0.78% | EXIT | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.77% | -0.12% | +4.39% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.75% | -0.11% | -1.72% | |
| 27 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.73% | — | +8.04% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.71% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.66% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.65% | -0.16% | +10.60% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 0.63% | +0.17% | +5.35% | |
| 32 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 0.61% | -0.13% | +4.42% | |
| 33 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.59% | -0.59% | EXIT | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.58% | -0.07% | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | +0.20% | +8.84% | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 0.56% | +0.10% | +22.94% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | -0.09% | +15.35% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.51% | — | +6.96% | |
| 39 | AXP | American Express Co | 株式-金融 | 0.49% | -0.10% | -0.81% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.44% | +0.05% | +3.53% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.43% | -0.43% | EXIT | |
| 42 | MS | Morgan Stanley | 株式-金融 | 0.42% | — | +0.21% | |
| 43 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 0.42% | -0.42% | EXIT | |
| 44 | BX | Blackstone INC | 株式-金融 | 0.38% | -0.12% | +0.38% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.37% | — | +1.48% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.36% | — | -0.10% | |
| 47 | EME | Emcor Group INC | 株式-資本財 | 0.36% | +0.06% | -0.32% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.36% | — | +5.02% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.36% | -0.08% | +28.61% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.35% | -0.15% | -15.62% |