CIK: 0001985284
申告総資産額
$2.4億
上位200銘柄を表示中（全609銘柄）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 15.88% | -6.20% | +3.02% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 7.54% | +0.19% | +7.85% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.31% | -0.16% | +176.55% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 4.80% | +0.07% | +10.79% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.60% | +0.29% | +15.32% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 4.45% | — | +2754.63% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-その他 | 4.32% | — | +273.59% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 4.00% | +2.20% | +3.47% | |
| 9 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-その他 | 3.35% | -0.11% | -2.08% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 2.96% | +0.37% | +25.74% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 2.77% | -0.04% | -2.73% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.74% | +0.13% | +5.03% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.29% | — | +1.56% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.26% | -0.07% | +14.19% | |
| 15 | DSMC | Distillate S/m Cash Flow ETF | ETF-その他 | 2.24% | +0.12% | +0.03% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 2.20% | -0.21% | -7.15% | |
| 17 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.18% | +0.14% | +4.29% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 1.57% | +0.02% | -0.00% | |
| 19 | FYLD | Cambria Foreign Shareholder | ETF-その他 | 1.52% | +0.15% | +2.11% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.29% | -0.74% | -0.05% | |
| 21 | DSTL | Distillate US Fundamental St | ETF-その他 | 1.27% | — | -6.24% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.00% | +0.81% | +5.75% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.91% | -0.01% | +0.28% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.77% | — | +151.44% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.65% | -0.11% | +10.12% | |
| 26 | VFMO | Vanguard US Momentum Factor | ETF-その他 | 0.63% | -0.01% | -13.79% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.62% | -0.02% | -13.03% | |
| 28 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 0.58% | +0.04% | -12.26% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.51% | -0.06% | +0.05% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.47% | -0.12% | -12.98% | |
| 31 | GIB | Cgi INC | 株式-IT | 0.39% | -0.07% | — | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.36% | -0.13% | +71.04% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.35% | — | +0.44% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.33% | -0.05% | — | |
| 35 | IGRO | Ishares Intl Div Growth ETF | ETF-その他 | 0.33% | — | — | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.32% | — | -7.49% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 0.30% | — | — | |
| 38 | FTGC | First Trust Global Tactical | ETF-その他 | 0.29% | -0.12% | -38.52% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.28% | -0.25% | EXIT | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.27% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.27% | -2.42% | -78.22% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.26% | — | -2.76% | |
| 43 | RING | Ishares Msci Global Gold Min | ETF-コモディティ | 0.25% | +0.01% | — | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.25% | +0.06% | +0.39% | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-その他 | 0.22% | — | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.21% | +0.07% | +722.66% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.21% | — | -0.10% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.21% | +0.02% | +0.71% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.20% | -0.06% | -0.94% | |
| 50 | QVAL | Alpha Arch US Qnt Value ETF | ETF-その他 | 0.20% | — | -18.50% |