CIK: 0002054674
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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 17.11% | -1.19% | +3.14% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 9.28% | -1.60% | -7.88% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 7.95% | +0.32% | +7.96% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 6.62% | +0.25% | -13.01% | |
| 5 | DFAI | Dimensional International Co | ETF-その他 | 5.80% | +0.80% | -9.60% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 5.60% | -0.12% | +4.28% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-その他 | 5.56% | -0.08% | +0.82% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 3.21% | +0.28% | +0.20% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 3.14% | +0.93% | +0.59% | |
| 10 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 2.96% | -0.38% | +45.17% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 2.82% | +1.12% | +40.16% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 2.77% | -0.04% | +6.09% | |
| 13 | XSMO | Invesco S&p Smallcap Momentu | ETF-その他 | 2.06% | +0.33% | +3.72% | |
| 14 | MBB | Ishares Mbs ETF | ETF-その他 | 2.04% | +0.22% | +0.19% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.96% | +0.04% | -5.80% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 1.58% | -0.26% | EXIT | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-テック型 | 1.55% | -0.08% | +39.34% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.24% | -1.21% | EXIT | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.23% | -0.03% | -1.03% | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 1.21% | +0.04% | +6.45% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 1.17% | +0.04% | +6.40% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 1.08% | +0.05% | +7.09% | |
| 23 | BSCU | Invesco Bulletshares 2030 Cb | ETF-その他 | 1.04% | +0.05% | +8.50% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 1.01% | -0.01% | +7.09% | |
| 25 | SHLD | Global X Defense Tech ETF | ETF-テック型 | 0.99% | +0.36% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.89% | +0.02% | -6.64% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.68% | -0.05% | +0.81% | |
| 28 | DFNM | Dimensional National Muni Bd | ETF-その他 | 0.65% | +0.11% | +13.46% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.61% | -0.02% | — | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.52% | -0.06% | — | |
| 31 | SUB | Ishares Short-term National | ETF-その他 | 0.49% | +0.04% | +20.95% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.48% | +0.07% | +21.97% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.41% | -0.08% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.40% | -0.10% | -3.40% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.39% | — | -42.71% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.35% | -0.02% | -2.32% | |
| 37 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-大型株・グロース | 0.35% | -0.02% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.35% | -0.06% | -5.41% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.29% | — | -9.02% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.28% | -0.01% | +13.10% | |
| 41 | HIMU | Ishares High Yild Muni A ETF | ETF-その他 | 0.26% | -0.28% | EXIT | |
| 42 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.24% | -0.02% | — | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.22% | -0.24% | EXIT | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.22% | +0.01% | +32.40% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.21% | -0.05% | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.20% | -0.17% | EXIT | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.19% | -0.02% | -0.57% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.17% | — | — | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-その他 | 0.17% | — | -3.52% |