CIK: 0001887441
申告総資産額
$3.2億
| # | 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 | JHMM | John Hancock Multi Fact Mid | ETF-その他 | 14.13% | -0.13% | -1.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 14.11% | +0.88% | -0.75% | |
| 3 | IQLT | Ishares Msci International Q | ETF-その他 | 7.84% | -0.14% | +7.20% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.43% | +0.01% | +1.64% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.76% | -4.63% | -0.69% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 4.87% | -0.11% | +3.01% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-その他 | 4.86% | -0.03% | +2.11% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 4.12% | — | +4.51% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 3.94% | — | +1.27% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 3.92% | — | +4.09% | |
| 11 | AVMV | Avantis US Mid Cap Val ETF | ETF-その他 | 3.32% | +0.83% | +14.42% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 3.08% | +0.02% | +2.07% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.20% | +1.04% | -1.03% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 1.94% | -0.03% | +5.56% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.92% | +0.85% | +4.15% | |
| 16 | AVES | Avantis Emerging Markets Val | ETF-新興国市場 | 1.76% | — | +7.10% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.32% | +0.06% | +0.46% | |
| 18 | CDNS | Cadence Design Sys INC | 株式-IT | 1.25% | +0.22% | -11.41% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.91% | +0.01% | -0.60% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.91% | +0.14% | +3.26% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 0.86% | +0.12% | +38.00% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.79% | +0.06% | -3.34% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | +0.06% | +1.03% | |
| 24 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.64% | -0.08% | -3.44% | |
| 25 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.41% | — | -3.98% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.38% | -0.04% | +0.19% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.35% | +0.02% | -1.00% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.31% | — | +3.15% | |
| 29 | ETN | Eaton Corporation plc | 株式-資本財 | 0.30% | +0.02% | -31.62% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.28% | -0.01% | +0.79% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.26% | +0.01% | +1.86% | |
| 32 | AMP | Ameriprise Financial INC | 株式-金融 | 0.24% | +0.01% | +0.09% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.22% | — | +1.64% | |
| 34 | AMD | Advanced Micro Devices | 株式-IT | 0.22% | +0.37% | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.21% | — | -0.16% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.21% | +0.01% | -6.58% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | +0.01% | +8.58% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | +0.03% | +2.67% | |
| 39 | MO | Altria Group INC | 株式-生活必需品 | 0.18% | — | +3.08% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.18% | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.17% | — | -18.78% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | — | -4.25% | |
| 43 | NTNX | Nutanix INC - A | 株式-IT | 0.16% | +0.03% | — | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.16% | — | -1.30% | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.15% | — | +0.78% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.15% | — | -3.98% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.14% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | +0.01% | +5.42% | |
| 49 | DELL | Dell Technologies -c | 株式-IT | 0.13% | +0.19% | +33.15% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.12% | — | -1.21% |