CIK: 0002032709
申告総資産額
$1.4億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 20.08% | -0.80% | -0.23% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 9.60% | -0.36% | +479.46% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.53% | +0.20% | -1.29% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.35% | -0.13% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.24% | -0.29% | -0.41% | |
| 6 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 3.06% | +0.27% | -0.90% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.82% | +0.36% | — | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 2.69% | +0.26% | -1.58% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.35% | +0.08% | -0.63% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 2.11% | +0.24% | -0.95% | |
| 11 | JOE | St Joe Co/the | 株式-その他 | 2.02% | +0.10% | -8.01% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.01% | -0.05% | -0.66% | |
| 13 | CASH | Pathward Financial INC | 株式-その他 | 1.99% | +0.57% | — | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.90% | +0.19% | -0.56% | |
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.69% | -0.07% | -10.25% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.68% | -0.33% | -1.53% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.60% | -0.11% | — | |
| 18 | AXP | American Express Co | 株式-金融 | 1.60% | -0.30% | -0.93% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.51% | -0.07% | — | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.44% | -0.06% | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.43% | +0.17% | -0.39% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.40% | — | — | |
| 23 | FTA | First Trust L C Val Alp | ETF-その他 | 1.33% | +0.05% | -0.45% | |
| 24 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 1.32% | +0.23% | -2.46% | |
| 25 | RTX | Rtx CORP | 株式-資本財 | 1.20% | +0.10% | — | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | +0.24% | -0.06% | |
| 27 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-その他 | 1.05% | -0.20% | — | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 1.05% | -0.15% | — | |
| 29 | HSY | Hershey Co/the | 株式-生活必需品 | 1.04% | — | -0.99% | |
| 30 | GS | Goldman Sachs Group INC | 株式-金融 | 1.03% | — | -1.65% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.93% | -0.11% | -1.40% | |
| 32 | GD | General Dynamics CORP | 株式-資本財 | 0.89% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.85% | -0.06% | +0.60% | |
| 34 | HQI | Hirequest INC | 株式-その他 | 0.85% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.82% | -0.05% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.81% | -0.11% | -12.90% | |
| 37 | FICO | Fair Isaac CORP | 株式-IT | 0.78% | -0.17% | EXIT | |
| 38 | BFOR | Barron's 400 ETF | ETF-その他 | 0.75% | — | +0.08% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.75% | -0.12% | — | |
| 40 | CSX | Csx CORP | 株式-資本財 | 0.71% | +0.08% | — | |
| 41 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 0.67% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.63% | +0.08% | +3.72% | |
| 43 | DTD | Wisdomtree US Total Dividend | ETF-その他 | 0.62% | — | +0.08% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.58% | — | +0.06% | |
| 45 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 0.55% | — | -8.48% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.52% | — | +0.93% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | — | — | |
| 48 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 0.49% | — | — | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.42% | — | +900.00% | |
| 50 | PAYX | Paychex INC | 株式-IT | 0.38% | -0.05% | — |