CIK: 0002018936
申告総資産額
$2.3億
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 8.88% | -0.18% | +17.56% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 7.41% | — | +21.97% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 6.69% | +0.27% | +4.60% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 6.44% | -0.15% | +5.90% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 6.35% | -0.63% | +96.67% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 5.05% | -0.72% | +30.95% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 5.02% | +0.27% | -23.80% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-その他 | 4.72% | +0.32% | -21.53% | |
| 9 | SPYI | Neos S&p 500 High Income ETF | ETF-大型株・グロース | 4.48% | -0.06% | +82.12% | |
| 10 | VUG | Vanguard Growth ETF | ETF-その他 | 4.31% | +0.03% | -17.87% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.53% | +0.16% | +87.36% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 3.41% | — | +39.49% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.10% | -0.52% | +219.25% | |
| 14 | VTV | Vanguard Value ETF | ETF-その他 | 3.05% | +0.01% | -11.68% | |
| 15 | BXSL | Blackstone Secured Lending F | 株式-金融 | 2.93% | — | +82.18% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.39% | -0.08% | +136.31% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.25% | -0.22% | -5.95% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 2.13% | +0.12% | -2.55% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.57% | — | -4.99% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-その他 | 1.57% | +0.07% | +18.07% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.43% | +0.04% | -3.61% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.29% | -0.27% | -5.67% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.27% | +0.01% | — | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.19% | +0.06% | -8.10% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.04% | — | -20.27% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.82% | +0.01% | -4.90% | |
| 27 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.59% | — | — | |
| 28 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 0.59% | — | -55.60% | |
| 29 | DFAI | Dimensional International Co | ETF-その他 | 0.55% | +0.09% | -44.80% | |
| 30 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.50% | — | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.50% | — | — | |
| 32 | IYF | Ishares US Financials ETF | ETF-その他 | 0.49% | — | -19.69% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.39% | +0.01% | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.38% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.32% | — | -55.70% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.29% | +0.09% | -55.30% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.28% | — | -43.01% | |
| 38 | DFAT | Dimensional US Target Value | ETF-その他 | 0.26% | +0.01% | -48.61% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.25% | — | -8.70% | |
| 40 | NKSH | National Bankshares Inc/va | 株式-その他 | 0.25% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.24% | +0.08% | -42.39% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | — | — | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.22% | — | -6.15% | |
| 44 | DHR | Danaher CORP | 株式-ヘルスケア | 0.21% | — | — | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.20% | +0.06% | — | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.18% | — | — | |
| 47 | ETN | Eaton Corporation plc | 株式-資本財 | 0.17% | +0.01% | — | |
| 48 | PANW | Palo Alto Networks INC | 株式-IT | 0.16% | +0.01% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.16% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.15% | — | — |