CIK: 0001783773
申告総資産額
$2.7億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.08% | -1.13% | -4.89% | |
| 2 | BX | Blackstone INC | 株式-金融 | 3.93% | -0.46% | -12.13% | |
| 3 | BXSL | Blackstone Secured Lending F | 株式-金融 | 3.74% | — | -1.81% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.26% | -0.10% | -8.23% | |
| 5 | GBDC | Golub Capital Bdc INC | 株式-金融 | 2.15% | — | -31.97% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.09% | -0.10% | -9.19% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 2.06% | -0.08% | -5.02% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.97% | +0.35% | -7.20% | |
| 9 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.86% | — | -12.41% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.80% | — | +165.10% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.67% | -0.14% | -3.75% | |
| 12 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.61% | -0.12% | -8.12% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.60% | — | -13.91% | |
| 14 | OWL | Blue Owl Capital INC | 株式-金融 | 1.59% | -0.31% | -9.21% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.50% | -0.14% | -23.45% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.33% | -0.09% | -3.95% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.27% | -0.08% | -2.04% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.27% | — | -11.57% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.17% | — | -11.29% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.13% | — | -11.88% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.12% | — | -10.69% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.05% | — | -10.62% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.05% | — | -30.29% | |
| 24 | BLKCHF | Blackrock INC | 株式-その他 | 1.03% | — | -27.68% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.01% | — | -8.42% | |
| 26 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.99% | -0.14% | -10.12% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.96% | — | -2.30% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.89% | — | +360.61% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.88% | -0.07% | -11.91% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.85% | -0.13% | -4.38% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.82% | -0.10% | -3.18% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.78% | — | -6.08% | |
| 33 | SGRY | Surgery Partners INC | 株式-その他 | 0.77% | -0.07% | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.74% | — | -7.75% | |
| 35 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.72% | — | -3.39% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.71% | — | -14.35% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.70% | — | -5.92% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.69% | — | -6.15% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.69% | — | -0.64% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.68% | +0.18% | -6.62% | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.68% | — | -5.25% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.66% | — | -6.90% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.65% | — | -3.28% | |
| 44 | NMRK | Newmark Group Inc-class A | 株式-その他 | 0.63% | -0.07% | -11.30% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.63% | — | -7.72% | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.63% | — | -16.95% | |
| 47 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.56% | — | -5.56% | |
| 48 | NMFC | New Mountain Finance CORP | 株式-その他 | 0.54% | — | +0.56% | |
| 49 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.53% | +0.33% | -15.41% | |
| 50 | PGR | Progressive CORP | 株式-金融 | 0.51% | — | -4.10% |