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 | 9.80% | -0.64% | +13.98% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 7.03% | +0.33% | +25.11% | |
| 3 | PSA | Public Storage | 株式-不動産 | 6.45% | +0.91% | -0.30% | |
| 4 | BRTR | Ishares Total Return Act ETF | ETF-その他 | 4.98% | -0.27% | +7.23% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 4.57% | -1.45% | +856.71% | |
| 6 | BKCI | Bny Mellon Concentrated Intl | ETF-その他 | 4.44% | -0.42% | -4.29% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.94% | — | +74.14% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.70% | -0.24% | -0.54% | |
| 9 | MMCA | Nyli Mackay Ca Muni Interm | ETF-その他 | 2.49% | -0.12% | +14.64% | |
| 10 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.18% | — | -2.53% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.17% | -0.20% | +1.71% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.12% | -0.11% | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.90% | -0.23% | -7.43% | |
| 14 | DSTL | Distillate US Fundamental St | ETF-その他 | 1.85% | +0.19% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.83% | -0.10% | -41.63% | |
| 16 | INTF | Ishares International Equity | ETF-その他 | 1.80% | +0.08% | +1383.96% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-その他 | 1.79% | — | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.52% | -0.09% | +0.01% | |
| 19 | HLI | Houlihan Lokey INC | 株式-金融 | 1.48% | -0.19% | -28.98% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 1.46% | +0.34% | +36.01% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | -0.14% | -9.89% | |
| 22 | CB | Chubb Limited | 株式-金融 | 1.37% | — | +0.36% | |
| 23 | INTU | Intuit INC | 株式-IT | 1.28% | — | +2.59% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.23% | — | +33.91% | |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 1.21% | +0.44% | +19.48% | |
| 26 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.12% | — | +2.88% | |
| 27 | SUPP | Tcw Transform Supply Chain E | ETF-その他 | 0.97% | — | -13.25% | |
| 28 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.97% | -0.09% | +2.13% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.93% | — | — | |
| 30 | IVLU | Ishares Msci International V | ETF-その他 | 0.92% | — | -21.44% | |
| 31 | MKL | Markel Group INC | 株式-金融 | 0.87% | -0.11% | -52.66% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | -0.14% | -56.93% | |
| 33 | ILMN | Illumina INC | 株式-ヘルスケア | 0.81% | — | -17.14% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.78% | — | +2.23% | |
| 35 | ROK | Rockwell Automation INC | 株式-資本財 | 0.68% | — | -8.57% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.67% | — | -67.03% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.63% | +0.06% | +34.62% | |
| 38 | AXP | American Express Co | 株式-金融 | 0.62% | -0.11% | — | |
| 39 | JAVA | Jpmorgan Active Value ETF | ETF-その他 | 0.60% | — | +82.71% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.58% | -0.09% | +22.19% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.55% | — | -7.43% | |
| 42 | TSLA | Tesla INC | 株式-一般消費財 | 0.50% | — | +86.18% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | +0.07% | -1.13% | |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 0.49% | +0.21% | NEW | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.46% | +0.08% | +65.54% | |
| 46 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 0.45% | +0.16% | -18.13% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.43% | -0.09% | -19.04% | |
| 48 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.40% | — | -15.83% | |
| 49 | CSX | Csx CORP | 株式-資本財 | 0.39% | — | — | |
| 50 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 0.39% | — | +14.46% |