CIK: 0002022291
申告総資産額
$13.4億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 13.04% | -4.97% | +14.29% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 11.89% | +0.24% | +16.81% | |
| 3 | ✓ | Listed Fd Tr | 株式-その他 | 11.48% | -11.48% | EXIT | |
| 4 | IDVZ | Polen International Dividend | ETF-その他 | 9.48% | +0.68% | +16.24% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 5.69% | -5.49% | +16.41% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.42% | -2.52% | +25.77% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.40% | +0.22% | +15.49% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 3.84% | -3.79% | +13.27% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.38% | +0.16% | +16.85% | |
| 10 | CLIP | Global X 1-3 Month T-bill | ETF-その他 | 2.47% | -1.70% | -35.13% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 2.23% | -0.08% | +3.92% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.15% | +0.13% | +15.59% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.04% | +1.94% | — | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.64% | -1.64% | EXIT | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 1.62% | -1.62% | EXIT | |
| 16 | PCHI | Polen High Income ETF | ETF-その他 | 1.13% | — | +1.16% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.00% | +0.55% | +102.67% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.93% | — | +10.39% | |
| 19 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 0.90% | — | -9.49% | |
| 20 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公債 | 0.63% | +0.04% | +4.17% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.61% | — | -90.72% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.60% | +3.23% | +30.19% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.57% | -0.16% | +84.20% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.46% | — | +7.04% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 0.44% | -0.44% | EXIT | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.44% | — | +8.44% | |
| 27 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-その他 | 0.43% | -0.43% | EXIT | |
| 28 | PFOE | Ptfdr Focd Opp ETF | ETF-その他 | 0.38% | +6.58% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.37% | — | +295.52% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.35% | — | +17.93% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.33% | — | +71.52% | |
| 32 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 0.32% | -0.32% | EXIT | |
| 33 | PFDE | Pathfinder Disciplined US Eq | ETF-その他 | 0.32% | +7.04% | — | |
| 34 | DFSD | Dimensional Short Duration | ETF-その他 | 0.31% | — | — | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.29% | — | -17.99% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.27% | +0.08% | +0.54% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.25% | -0.07% | +19.15% | |
| 38 | ROAD | Construction Partners Inc-a | 株式-資本財 | 0.25% | -0.09% | — | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.22% | — | +3.22% | |
| 40 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 0.22% | — | -56.23% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.21% | — | +158.56% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.21% | — | +12.13% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.20% | — | -0.57% | |
| 44 | ESUM | Eventide US Market ETF | ETF-その他 | 0.19% | -0.12% | +116.40% | |
| 45 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.17% | — | -68.77% | |
| 46 | IQLT | Ishares Msci International Q | ETF-その他 | 0.17% | — | -44.45% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.17% | — | +19.20% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.15% | — | +0.21% | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 0.15% | — | +35.75% | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.14% | — | +10.98% |