CIK: 0001965814
申告総資産額
$4.3億
| # | 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 | YEAR | AB Ultra Short Income ETF | ETF-その他 | 15.21% | -1.27% | +13.19% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.80% | -0.61% | -2.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.82% | -0.76% | +2.24% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 3.58% | +0.02% | +7.38% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 2.98% | — | -0.69% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 2.65% | +0.04% | +9.96% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.35% | -0.06% | -3.89% | |
| 8 | IDHQ | Invesco S&p International De | ETF-その他 | 2.34% | +0.27% | -1.36% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 2.24% | +0.15% | +3.33% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-その他 | 2.04% | -0.05% | +14.73% | |
| 11 | GTO | Invesco Total Return Bond Et | ETF-その他 | 2.00% | — | +15.48% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.86% | +0.27% | +1.00% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.76% | — | +37.85% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.75% | — | -0.06% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.65% | +0.02% | -6.26% | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 1.54% | — | +8.54% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.51% | +0.08% | -3.54% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.51% | +0.05% | -10.14% | |
| 19 | USB | US Bancorp | 株式-金融 | 1.31% | +0.07% | -0.07% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.27% | +0.01% | -2.39% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.23% | +0.05% | +8.61% | |
| 22 | FWD | AB Disruptors ETF | ETF-その他 | 1.11% | +0.66% | +1.55% | |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 1.11% | -0.94% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.09% | — | +10.08% | |
| 25 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 1.00% | — | +1.74% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.94% | — | +2.34% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 0.88% | +1.46% | +11.41% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.88% | — | -9.21% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.87% | +0.05% | +24.10% | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.74% | -0.31% | +0.28% | |
| 31 | DFSD | Dimensional Short Duration | ETF-その他 | 0.74% | — | +28.94% | |
| 32 | IDU | Ishares US Utilities ETF | ETF-その他 | 0.67% | — | -0.77% | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.64% | — | -0.95% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.58% | — | -5.29% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | -0.21% | +30.88% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.58% | +0.18% | +3.22% | |
| 37 | VTV | Vanguard Value ETF | ETF-その他 | 0.56% | — | -1.96% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.53% | — | +10.21% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.52% | — | -0.25% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | — | +9.83% | |
| 41 | XLB | Ss Materials Select Sector | ETF-その他 | 0.52% | — | +6.25% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | — | |
| 43 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.48% | — | +0.15% | |
| 44 | ABX | Barrick Gold CORP | 株式-金融 | 0.47% | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-その他 | 0.43% | — | -10.75% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.40% | — | -10.67% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.40% | — | +0.96% | |
| 48 | DFAT | Dimensional US Target Value | ETF-その他 | 0.39% | — | -1.75% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.39% | — | +34.50% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.38% | — | -3.26% |