CIK: 0001625008
申告総資産額
$1.2億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 48.79% | -7.91% | -0.13% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 28.76% | -1.81% | +3.22% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 4.08% | +0.47% | +25.77% | |
| 4 | DFIV | Dimensional International Va | ETF-その他 | 3.05% | +0.39% | +27.02% | |
| 5 | KBDC | Kayne Anderson Bdc INC | 株式-その他 | 2.50% | -0.19% | — | |
| 6 | DFAT | Dimensional US Target Value | ETF-その他 | 2.34% | +0.47% | +31.73% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.88% | +0.19% | +26.17% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.27% | -0.16% | +18.51% | |
| 9 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 1.01% | +0.32% | +52.71% | |
| 10 | AAPL | Apple INC | 株式-IT | 0.99% | -0.11% | — | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.86% | -0.01% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.57% | -0.04% | +29.25% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.40% | -0.02% | +92.44% | |
| 14 | NTAP | Netapp INC | 株式-IT | 0.37% | -0.03% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.33% | -0.07% | — | |
| 16 | BLK | Blackrock INC | 株式-金融 | 0.32% | -0.04% | — | |
| 17 | SPGI | S&p Global INC | 株式-金融 | 0.32% | -0.07% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.32% | -0.03% | — | |
| 19 | DE | Deere & Co | 株式-資本財 | 0.27% | +0.05% | — | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 0.26% | — | — | |
| 21 | PCN | Pimco Corporate & Income Str | 株式-その他 | 0.26% | +1.44% | -73.91% | |
| 22 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.24% | +0.02% | — | |
| 23 | PTY | Pimco Corporate & Income Opp | 株式-その他 | 0.23% | +1.29% | -71.91% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.22% | -0.02% | — | |
| 25 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 0.18% | -0.18% | EXIT | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.18% | -0.18% | EXIT |