CIK: 0001783773
申告総資産額
$2.7億
上位200銘柄を表示中（全217銘柄）
| # | 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 | 6.72% | -1.13% | +0.02% | |
| 2 | BX | Blackstone INC | 株式-金融 | 4.33% | -0.46% | +7.17% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.11% | -0.10% | +0.53% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.52% | -0.14% | +0.18% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.51% | +0.35% | -0.48% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.36% | -0.07% | +0.71% | |
| 7 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.27% | — | -0.53% | |
| 8 | BXSL | Blackstone Secured Lending F | 株式-金融 | 2.06% | — | +1.01% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.97% | -0.09% | -0.26% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.90% | -0.08% | -1.88% | |
| 11 | GBDC | Golub Capital Bdc INC | 株式-金融 | 1.84% | — | -0.04% | |
| 12 | OWL | Blue Owl Capital INC | 株式-金融 | 1.78% | -0.31% | +1.31% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.71% | -0.14% | -3.94% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.62% | — | +0.03% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.38% | -0.08% | -4.22% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.27% | — | -0.66% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.13% | — | +1.24% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.09% | — | -0.06% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.00% | — | +1.12% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 0.97% | -0.13% | -0.42% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.96% | -0.10% | -3.89% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.92% | — | +2.08% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.92% | -0.10% | +0.62% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.88% | — | -2.29% | |
| 25 | NMFC | New Mountain Finance CORP | 株式-その他 | 0.87% | — | +92.65% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | — | -0.08% | |
| 27 | ETN | Eaton Corporation plc | 株式-資本財 | 0.85% | — | +5.97% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.81% | — | -1.34% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.81% | — | +0.77% | |
| 30 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.79% | -0.14% | +0.95% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.76% | — | +1.66% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.71% | — | -0.04% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.71% | — | -0.98% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.70% | — | -0.22% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.70% | — | +0.47% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.67% | — | +2.71% | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.66% | — | +2.96% | |
| 38 | GS | Goldman Sachs Group INC | 株式-金融 | 0.66% | — | -33.77% | |
| 39 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.63% | +0.33% | +4.12% | |
| 40 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.60% | -0.12% | -17.58% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.59% | — | -0.42% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.58% | — | -3.85% | |
| 43 | NMRK | Newmark Group Inc-class A | 株式-その他 | 0.56% | -0.07% | -7.50% | |
| 44 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.56% | — | -0.08% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.55% | — | -1.53% | |
| 46 | OKE | Oneok INC | 株式-エネルギー | 0.53% | +0.14% | +3.61% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.53% | — | +3.65% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.52% | — | -0.29% | |
| 49 | XLF | Ss Financial Select Sector | ETF-その他 | 0.52% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.51% | — | +5.02% |