CIK: 0001318011
申告総資産額
$4.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 8.64% | -0.64% | -0.08% | |
| 2 | PSA | Public Storage | 株式-不動産 | 8.43% | +0.91% | +0.32% | |
| 3 | BKCI | Bny Mellon Concentrated Intl | ETF-その他 | 4.56% | -0.42% | +4.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.96% | -0.24% | +70.38% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.72% | -0.10% | +4.81% | |
| 6 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.86% | — | +66.49% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.43% | -0.20% | +207.23% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.34% | -0.14% | -16.58% | |
| 9 | ICLN | Ishares Global Clean Energy | ETF-その他 | 2.31% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.14% | -0.11% | — | |
| 11 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.97% | +0.06% | -57.45% | |
| 12 | MMCA | Nyli Mackay Ca Muni Interm | ETF-その他 | 1.97% | -0.12% | +55.09% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.91% | — | -17.15% | |
| 14 | SUPP | Tcw Transform Supply Chain E | ETF-その他 | 1.88% | — | +433.03% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.84% | -0.09% | +862.94% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.82% | -0.14% | +7.60% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.76% | — | — | |
| 18 | INTU | Intuit INC | 株式-IT | 1.63% | — | -1.07% | |
| 19 | HLI | Houlihan Lokey INC | 株式-金融 | 1.60% | -0.19% | -15.70% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.56% | -0.23% | -0.62% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.45% | — | +20.81% | |
| 22 | ROK | Rockwell Automation INC | 株式-資本財 | 1.43% | — | +1.39% | |
| 23 | CB | Chubb Limited | 株式-金融 | 1.40% | — | +0.02% | |
| 24 | ILMN | Illumina INC | 株式-ヘルスケア | 1.23% | — | -12.25% | |
| 25 | PTC | Ptc INC | 株式-IT | 1.14% | — | -10.05% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.02% | — | +0.19% | |
| 27 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.01% | -0.09% | +0.52% | |
| 28 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.97% | — | -18.81% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.92% | — | +1.27% | |
| 30 | LRN | Stride INC | 株式-生活必需品 | 0.88% | — | -30.54% | |
| 31 | SEDG | Solaredge Technologies INC | 株式-IT | 0.82% | — | +5.23% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.81% | -0.09% | +94.59% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.80% | — | +0.50% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.77% | — | +3.28% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | +0.07% | -11.13% | |
| 36 | FLR | Fluor CORP | 株式-資本財 | 0.72% | — | -22.78% | |
| 37 | UCTT | Ultra Clean Holdings INC | 株式-その他 | 0.69% | — | +20.74% | |
| 38 | MKL | Markel Group INC | 株式-金融 | 0.68% | -0.11% | -32.05% | |
| 39 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 0.67% | — | +19.90% | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.66% | — | +37.96% | |
| 41 | DE | Deere & Co | 株式-資本財 | 0.59% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.57% | — | -14.08% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.55% | -0.09% | -3.63% | |
| 44 | CSX | Csx CORP | 株式-資本財 | 0.54% | — | — | |
| 45 | GWW | Ww Grainger INC | 株式-資本財 | 0.52% | — | -41.39% | |
| 46 | AXP | American Express Co | 株式-金融 | 0.49% | -0.11% | — | |
| 47 | PYPL | Paypal Holdings INC | 株式-金融 | 0.49% | — | +151.99% | |
| 48 | UBER | Uber Technologies INC | 株式-資本財 | 0.48% | — | — | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.42% | — | — | |
| 50 | TRMB | Trimble INC | 株式-IT | 0.42% | — | — |