CIK: 0001803397
申告総資産額
$3.0億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.42% | -0.72% | -1.28% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.32% | +0.83% | -10.07% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-その他 | 3.99% | — | +16.29% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 3.27% | — | +0.14% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.14% | +0.03% | +1.09% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 3.13% | — | -0.33% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.97% | +0.20% | +2.52% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.89% | -0.12% | -7.28% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.51% | +0.01% | +7.89% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.77% | — | +3.47% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.69% | +0.04% | +2.08% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.68% | — | -2.32% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.67% | — | +0.78% | |
| 14 | MS | Morgan Stanley | 株式-金融 | 1.63% | +0.30% | -0.11% | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.59% | — | -2.18% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.59% | +0.29% | -2.34% | |
| 17 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.50% | -0.13% | -14.04% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.50% | +0.05% | -2.01% | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.47% | -0.03% | -3.47% | |
| 20 | SWKS | Skyworks Solutions INC | 株式-IT | 1.43% | — | -1.62% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 1.38% | +0.27% | +0.03% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.34% | — | +2.79% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.30% | -0.31% | +1.92% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.26% | -0.23% | -7.81% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.19% | -0.18% | +4.28% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.19% | — | +0.30% | |
| 27 | BX | Blackstone INC | 株式-金融 | 1.16% | -0.01% | -12.83% | |
| 28 | XSLV | Invesco S&p Smallcap Low Vol | ETF-その他 | 1.14% | — | +13.73% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.13% | — | +0.54% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.12% | — | -1.20% | |
| 31 | SYBT | Stock Yards Bancorp INC | 株式-その他 | 1.08% | — | +8.31% | |
| 32 | DTE | Dte Energy Company | 株式-公益事業 | 1.03% | — | — | |
| 33 | AKAM | Akamai Technologies INC | 株式-IT | 1.03% | — | +2.73% | |
| 34 | ARCC | Ares Capital CORP | 株式-金融 | 1.03% | -0.35% | +7.55% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 1.02% | -0.11% | EXIT | |
| 36 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.94% | — | -2.11% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.93% | — | +5.39% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.88% | — | +9.09% | |
| 39 | IRM | Iron Mountain INC | 株式-不動産 | 0.87% | — | +6.95% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.84% | — | -6.00% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.82% | — | -0.18% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.82% | -0.25% | +39.47% | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.77% | — | +0.13% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.76% | — | +47.71% | |
| 45 | TGNA | Tegna INC | 株式-その他 | 0.70% | — | -2.36% | |
| 46 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 株式-その他 | 0.69% | — | — | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.69% | — | +11.24% | |
| 48 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.66% | — | +18.25% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.65% | — | +22.58% | |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.64% | — | +35.49% |