CIK: 0002059872
申告総資産額
$4.6億
| # | 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 | 15.18% | +0.95% | +8.96% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 10.53% | -3.21% | -4.95% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 6.78% | +0.18% | +62.17% | |
| 4 | AAPL | Apple INC | 株式-IT | 6.29% | -0.06% | -13.01% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-その他 | 4.69% | -0.03% | -7.50% | |
| 6 | CIVI | Civitas Resources INC | 株式-その他 | 3.25% | — | +11.68% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-その他 | 2.73% | +0.75% | +5.62% | |
| 8 | ECHO | Echostar Corp-a | 株式-通信サービス | 2.59% | -0.82% | +1.95% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.59% | — | +16.95% | |
| 10 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-その他 | 1.97% | — | +419.64% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-その他 | 1.95% | — | -0.96% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 1.57% | -0.16% | +29.97% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.50% | -0.10% | +8.29% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.42% | — | +0.17% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.28% | +0.08% | -7.18% | |
| 16 | CAOS | Alpha Architect Tail Risk | ETF-その他 | 1.25% | — | +25.39% | |
| 17 | CTA | Simplify Managed Futures St | ETF-その他 | 1.22% | — | +21.71% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.20% | +0.12% | +2.72% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-その他 | 1.08% | +0.21% | -32.54% | |
| 20 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-その他 | 1.00% | — | +74.56% | |
| 21 | CGXU | Cap Group Intl Focus | ETF-その他 | 0.98% | +0.13% | +4.27% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | — | -3.32% | |
| 23 | DFAI | Dimensional International Co | ETF-その他 | 0.93% | -0.02% | +2.94% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 0.92% | +0.04% | +3.85% | |
| 25 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | ETF-その他 | 0.89% | — | — | |
| 26 | AAAU | Goldman Sachs Physical Gold | ETF-コモディティ | 0.88% | — | -48.00% | |
| 27 | FENI | Fidelity Enhanced Intl ETF | ETF-その他 | 0.81% | +0.33% | — | |
| 28 | FBCG | Fidelity Blue Chip Grow ETF | ETF-その他 | 0.80% | +0.66% | +146.22% | |
| 29 | DFIV | Dimensional International Va | ETF-その他 | 0.78% | — | +2.19% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.78% | — | -4.43% | |
| 31 | FTGS | First Trust Grwth Strgth ETF | ETF-その他 | 0.75% | — | -0.42% | |
| 32 | CGGO | Cap Group Global Growth | ETF-その他 | 0.75% | +0.33% | +1.80% | |
| 33 | CGCP | Cap Group Core Plus Income | ETF-その他 | 0.73% | — | +9.55% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.70% | +0.08% | +1.75% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.70% | +0.02% | +7.59% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.63% | — | -34.11% | |
| 37 | CGSD | Cap Group Short Duration | ETF-その他 | 0.57% | — | +5.10% | |
| 38 | UCON | First Trust Smith Unconstrai | ETF-その他 | 0.56% | — | -10.12% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.52% | -0.13% | +1.46% | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-その他 | 0.46% | — | +3.52% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.44% | — | +0.02% | |
| 42 | CGBL | Cap Group Core Balanced | ETF-その他 | 0.44% | +0.75% | +57.48% | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.44% | — | +8.06% | |
| 44 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 0.44% | — | +1.61% | |
| 45 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 0.42% | +0.01% | -2.44% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.38% | — | -21.29% | |
| 47 | DFIS | Dimensional International Sm | ETF-その他 | 0.38% | — | +3.02% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.36% | +0.05% | -0.34% | |
| 49 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 0.36% | — | -2.73% | |
| 50 | VNLA | Janus Henderson Short Durati | ETF-その他 | 0.35% | — | +29.97% |