CIK: 0001783773
申告総資産額
$2.7億
上位200銘柄を表示中（全227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 | 6.22% | -1.13% | -7.14% | |
| 2 | BX | Blackstone INC | 株式-金融 | 4.48% | -0.46% | +2.30% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.78% | -0.10% | -6.51% | |
| 4 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.69% | — | -1.30% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.65% | -0.07% | -14.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.38% | -0.08% | -7.09% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.37% | -0.14% | -13.62% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.09% | +0.35% | -2.82% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.08% | -0.09% | -8.10% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.94% | -0.08% | -4.03% | |
| 11 | GBDC | Golub Capital Bdc INC | 株式-金融 | 1.73% | — | +1.18% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.69% | -0.10% | -9.91% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.68% | — | -1.38% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.48% | -0.14% | -14.15% | |
| 15 | OWL | Blue Owl Capital INC | 株式-金融 | 1.44% | -0.31% | +5.06% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.32% | — | -1.75% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.30% | — | -0.67% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.28% | — | -3.92% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.15% | -0.13% | -4.23% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.04% | — | -0.18% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.00% | — | -3.72% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.97% | — | +14.64% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.90% | — | -0.22% | |
| 24 | NMFC | New Mountain Finance CORP | 株式-その他 | 0.89% | — | -15.35% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | — | -1.33% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.84% | — | -3.64% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 0.82% | — | -0.23% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.81% | — | -0.60% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.80% | — | -0.41% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.80% | — | -4.00% | |
| 31 | NMRK | Newmark Group Inc-class A | 株式-その他 | 0.79% | -0.07% | -0.90% | |
| 32 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.79% | -0.14% | +19.68% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.78% | — | -0.43% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.78% | — | -1.60% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.74% | — | -13.89% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | +0.18% | -2.13% | |
| 37 | APH | Amphenol Corp-cl A | 株式-IT | 0.64% | -0.28% | +3.98% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.63% | — | -2.71% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.61% | — | -2.67% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.61% | — | -1.78% | |
| 41 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.61% | +0.33% | -1.01% | |
| 42 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.60% | -0.10% | -9.33% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.57% | — | -4.98% | |
| 44 | XLF | Ss Financial Select Sector | ETF-その他 | 0.57% | — | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.54% | — | -0.89% | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.53% | — | -19.88% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.53% | — | -4.50% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.53% | — | — | |
| 49 | ETN | Eaton Corporation plc | 株式-資本財 | 0.52% | — | -27.61% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.51% | — | +2.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -7.09% | 減少 |
| 2 | HCA | Hca Healthcare INC | +0.4% | -1.30% | 減少 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -9.91% | 減少 |
| 4 | LLY | Eli Lilly & Co | +0.2% | +20.95% | 増加 |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +14.64% | 増加 |
| 6 | OBDC | Blue Owl Capital CORP | +0.2% | +19.68% | 増加 |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +221.05% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | — | -8.10% | 減少 |
| 9 | OWL | Blue Owl Capital INC | 0% | +5.06% | 増加 |
| 10 | UNH | Unitedhealth Group INC | -0.1% | -9.33% | 減少 |
| 11 | TJX | Tjx Companies INC | -0.1% | -19.88% | 減少 |
| 12 | BX | Blackstone INC | -0.1% | +2.30% | 増加 |
| 13 | COST | Costco Wholesale CORP | -0.1% | -2.82% | 減少 |
| 14 | MPC | Marathon Petroleum CORP | -0.1% | -1.01% | 減少 |
| 15 | BLK | Blackrock INC | -0.1% | -19.18% | 減少 |
| 16 | PANW | Palo Alto Networks INC | -0.1% | -14.26% | 減少 |
| 17 | HD | Home Depot INC | -0.1% | -15.63% | 減少 |
| 18 | AMT | American Tower CORP | -0.1% | -48.97% | 減少 |
| 19 | AMZN | Amazon.com INC | -0.1% | -13.62% | 減少 |
| 20 | TMUS | T-mobile US INC | -0.1% | -26.58% | 減少 |
| 21 | ROP | Roper Technologies INC | -0.1% | -31.06% | 減少 |
| 22 | IQV | Iqvia Holdings INC | -0.1% | -32.18% | 減少 |
| 23 | CDNS | Cadence Design Sys INC | -0.1% | -30.29% | 減少 |
| 24 | VUG | Vanguard Growth ETF | -0.1% | -46.45% | 減少 |
| 25 | ADP | Automatic Data Processing | -0.1% | -21.43% | 減少 |
| 26 | SCHW | Schwab (charles) CORP | -0.1% | -29.60% | 減少 |
| 27 | SGRY | Surgery Partners INC | -0.1% | — | 変化なし |
| 28 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | -29.39% | 減少 |
| 29 | MA | Mastercard INC - A | -0.1% | -14.15% | 減少 |
| 30 | ZTS | Zoetis INC | -0.1% | -38.29% | 減少 |
| 31 | NMFC | New Mountain Finance CORP | -0.1% | -15.35% | 減少 |
| 32 | NFLX | Netflix INC | -0.2% | +737.39% | 増加 |
| 33 | NVDA | Nvidia CORP | -0.3% | -14.22% | 減少 |
| 34 | SPGI | S&p Global INC | -0.3% | -65.28% | 減少 |
| 35 | ETN | Eaton Corporation plc | -0.3% | -27.61% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.5% | -7.14% | 減少 |
| 37 | TXN | Texas Instruments INC | — | EXIT | 全売却 |
| 38 | DKNG | Draftkings Inc-cl A | — | EXIT | 全売却 |
| 39 | TDG | Transdigm Group INC | — | EXIT | 全売却 |
| 40 | CP | Canadian Pacific Kansas City | — | EXIT | 全売却 |
| 41 | IXUS | Ishares Core Intl Stock ETF | — | NEW | 新規購入 |
| 42 | VIGI | Vanguard Int Div App Indx Fd | — | EXIT | 全売却 |
| 43 | AON | Aon plc | — | NEW | 新規購入 |
| 44 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 45 | KD | Kyndryl Holdings INC | — | NEW | 新規購入 |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 47 | LIN | Linde plc | — | EXIT | 全売却 |
| 48 | LPLA | Lpl Financial Holdings INC | — | EXIT | 全売却 |
| 49 | IT | Gartner INC | — | EXIT | 全売却 |
| 50 | AZO | Autozone INC | — | EXIT | 全売却 |