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 | PSA | Public Storage | 株式-不動産 | 7.19% | +0.91% | -0.75% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.83% | -0.64% | -1.79% | |
| 3 | BKCI | Bny Mellon Concentrated Intl | ETF-その他 | 4.57% | -0.42% | +6.45% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.90% | -0.24% | -0.74% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.88% | -0.10% | -1.96% | |
| 6 | SUPP | Tcw Transform Supply Chain E | ETF-その他 | 3.11% | — | +57.65% | |
| 7 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.75% | — | -1.16% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.27% | -0.20% | -3.45% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.27% | -0.11% | — | |
| 10 | MMCA | Nyli Mackay Ca Muni Interm | ETF-その他 | 2.00% | -0.12% | +12.70% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.94% | -0.23% | +0.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.84% | -0.14% | +3.58% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.81% | -0.09% | -0.77% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.79% | -0.14% | -28.14% | |
| 15 | HLI | Houlihan Lokey INC | 株式-金融 | 1.75% | -0.19% | +13.57% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.75% | — | -0.41% | |
| 17 | INTU | Intuit INC | 株式-IT | 1.54% | — | +0.83% | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-その他 | 1.52% | — | -18.56% | |
| 19 | CB | Chubb Limited | 株式-金融 | 1.46% | — | +0.29% | |
| 20 | ROK | Rockwell Automation INC | 株式-資本財 | 1.34% | — | +10.67% | |
| 21 | ILMN | Illumina INC | 株式-ヘルスケア | 1.33% | — | +21.38% | |
| 22 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.33% | +0.06% | -28.64% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.15% | — | -23.78% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | — | +7.79% | |
| 25 | CLF | Cleveland-cliffs INC | 株式-素材 | 1.06% | — | +8.94% | |
| 26 | WEX | Wex INC | 株式-IT | 1.03% | — | — | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.94% | — | +7.69% | |
| 28 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.94% | -0.09% | +4.70% | |
| 29 | PTC | Ptc INC | 株式-IT | 0.91% | — | -18.77% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.89% | +0.33% | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.87% | — | -35.07% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.81% | — | +22.11% | |
| 33 | FLR | Fluor CORP | 株式-資本財 | 0.77% | — | +9.08% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.77% | — | -0.92% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.73% | — | +0.67% | |
| 36 | MKL | Markel Group INC | 株式-金融 | 0.72% | -0.11% | +9.14% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.72% | -0.09% | -0.71% | |
| 38 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 0.67% | — | +9.52% | |
| 39 | LRN | Stride INC | 株式-生活必需品 | 0.66% | — | -21.72% | |
| 40 | VLTO | Veralto CORP | 株式-資本財 | 0.65% | — | +597.96% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.65% | — | +91.26% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | +0.07% | -3.67% | |
| 43 | UCTT | Ultra Clean Holdings INC | 株式-その他 | 0.62% | — | -25.83% | |
| 44 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.57% | — | -0.41% | |
| 45 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.56% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.55% | — | — | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.55% | — | — | |
| 48 | AXP | American Express Co | 株式-金融 | 0.55% | -0.11% | +0.58% | |
| 49 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.54% | — | — | |
| 50 | UBER | Uber Technologies INC | 株式-資本財 | 0.53% | — | -0.88% |