CIK: 0001950841
申告総資産額
$17.7億
上位200銘柄を表示中（全242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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 13.26% | +0.94% | +3.04% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 5.74% | -0.45% | +1.80% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 4.38% | -0.20% | +1.81% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-その他 | 3.95% | +0.04% | +32.97% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.86% | +0.30% | +560.12% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.85% | +0.19% | +10.07% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-その他 | 3.54% | +0.20% | +2.44% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.65% | -0.10% | -3.18% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 2.50% | +0.16% | +4.45% | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 2.21% | -0.10% | -0.26% | |
| 11 | RY | Royal Bank Of Canada | 株式-金融 | 2.12% | +0.32% | +73.46% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 1.92% | +0.01% | +4.75% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.84% | — | +99.33% | |
| 14 | TD | Toronto-dominion Bank | 株式-金融 | 1.78% | +0.30% | -0.53% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.71% | +0.36% | +771.02% | |
| 16 | BMO | Bank Of Montreal | 株式-金融 | 1.60% | +0.29% | -0.53% | |
| 17 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.51% | -0.38% | -1.39% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.40% | +0.03% | +0.13% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.29% | -0.23% | -0.20% | |
| 20 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.28% | -0.53% | +109.45% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.25% | — | +0.11% | |
| 22 | ENB | Enbridge INC | 株式-エネルギー | 1.19% | — | -1.08% | |
| 23 | MFC | Manulife Financial CORP | 株式-金融 | 1.17% | +0.08% | +0.07% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 1.16% | — | +13.94% | |
| 25 | SU | Suncor Energy INC | 株式-エネルギー | 1.16% | -0.40% | -0.56% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.10% | — | +406.17% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 1.00% | +0.01% | -1.45% | |
| 28 | TRP | Tc Energy CORP | 株式-エネルギー | 0.99% | — | -1.69% | |
| 29 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.97% | +0.14% | +0.21% | |
| 30 | GIB | Cgi INC | 株式-IT | 0.95% | — | +8.33% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 0.83% | +0.07% | -0.05% | |
| 32 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.80% | +0.06% | +2.49% | |
| 33 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.79% | -0.17% | +2.66% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.68% | +0.19% | -0.65% | |
| 35 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.67% | -0.24% | -24.70% | |
| 36 | NEM | Newmont CORP | 株式-素材 | 0.66% | -0.20% | -5.67% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.65% | -0.20% | -1.18% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | — | +597.03% | |
| 39 | FTLS | First Trust Long/short Eqty | ETF-その他 | 0.62% | — | -4.18% | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.62% | -0.13% | +4.72% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.61% | — | +1665.30% | |
| 42 | OTEX | Open Text CORP | 株式-その他 | 0.60% | — | -0.48% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | -0.12% | +0.89% | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.59% | — | +2.24% | |
| 45 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.58% | -0.17% | +0.22% | |
| 46 | DFSU | Dimensional US Sus Core1 ETF | ETF-その他 | 0.57% | — | -0.10% | |
| 47 | KVUE | Kenvue INC | 株式-生活必需品 | 0.57% | -0.27% | EXIT | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | +0.04% | +173.28% | |
| 49 | BBUC | Brookfield Business Corporation | 株式-その他 | 0.50% | — | -0.28% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.49% | +0.06% | -2.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | +771.02% | 増加 |
| 2 | RY | Royal Bank Of Canada | +0.9% | +73.46% | 増加 |
| 3 | DFAX | Dimensional World Ex US Core | +0.8% | +32.97% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.7% | +99.33% | 増加 |
| 5 | COST | Costco Wholesale CORP | +0.6% | +1665.30% | 増加 |
| 6 | TFLO | Ishares Treasury Floating Ra | +0.6% | +109.45% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.5% | +406.17% | 増加 |
| 8 | ORCL | Oracle CORP | +0.4% | +13.94% | 増加 |
| 9 | FIX | Comfort Systems USA INC | +0.4% | NEW | 新規購入 |
| 10 | NFLX | Netflix INC | +0.2% | +306.21% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +188.08% | 増加 |
| 12 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | 新規購入 |
| 13 | CDNS | Cadence Design Sys INC | +0.1% | NEW | 新規購入 |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +10.07% | 増加 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +597.03% | 増加 |
| 16 | NEM | Newmont CORP | +0.1% | -5.67% | 減少 |
| 17 | NVDA | Nvidia CORP | +0.1% | +117.07% | 増加 |
| 18 | HD | Home Depot INC | +0.1% | NEW | 新規購入 |
| 19 | LOW | Lowe's Cos INC | +0.1% | NEW | 新規購入 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | NEW | 新規購入 |
| 21 | TD | Toronto-dominion Bank | +0.1% | -0.53% | 減少 |
| 22 | XLK | Ss Technology Select Sector | +0.1% | +314.90% | 増加 |
| 23 | FISV | Fiserv INC | +0.1% | +585.82% | 増加 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | NEW | 新規購入 |
| 25 | MA | Mastercard INC - A | +0.1% | NEW | 新規購入 |
| 26 | ABBV | Abbvie INC | +0.1% | +614.43% | 増加 |
| 27 | NGDN | New Gold INC | +0.1% | NEW | 新規購入 |
| 28 | VGT | Vanguard Info Tech ETF | +0.1% | +18.40% | 増加 |
| 29 | TSLA | Tesla INC | +0.1% | +9.33% | 増加 |
| 30 | DIS | Walt Disney Co/the | 0% | +3.08% | 増加 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.13% | 増加 |
| 32 | IBM | Intl Business Machines CORP | 0% | -0.05% | 減少 |
| 33 | BNS | Bank Of Nova Scotia | 0% | +0.21% | 増加 |
| 34 | OTEX | Open Text CORP | 0% | -0.48% | 減少 |
| 35 | BMO | Bank Of Montreal | 0% | -0.53% | 減少 |
| 36 | GIB | Cgi INC | 0% | +8.33% | 増加 |
| 37 | RCI | Rogers Communications Inc-b | 0% | +2.66% | 増加 |
| 38 | PM | Philip Morris International | 0% | -1.45% | 減少 |
| 39 | CSCO | Cisco Systems INC | -0.1% | +0.11% | 増加 |
| 40 | WMT | Walmart INC | -0.1% | -0.20% | 減少 |
| 41 | DFAC | Dimensional US Core Equity 2 | -0.1% | +4.45% | 増加 |
| 42 | LRGF | Ishares US Equity Factor ETF | -0.1% | +2.44% | 増加 |
| 43 | PYLD | Pimco Multisector Bond Actv | -0.2% | +4.75% | 増加 |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +3.04% | 増加 |
| 45 | MUB | Ishares National Muni Bond E | -0.6% | -3.18% | 減少 |
| 46 | VGIT | Vanguard Intermediate-term T | -0.6% | +1.81% | 増加 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +133.40% | 増加 |
| 48 | USFR | Wisdomtree Floating Rate Tre | -0.9% | +1.80% | 増加 |
| 49 | AAPL | Apple INC | -1.1% | +560.12% | 増加 |
| 50 | IHDG | Wisdomtree International Hed | -1.5% | -95.32% | 減少 |