CIK: 0002041267
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 | MAR | Marriott International -cl A | 株式-一般消費財 | 20.49% | +1.10% | -1.85% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 10.94% | -0.14% | +1.30% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 7.54% | -0.46% | +46.15% | |
| 4 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 6.52% | +0.44% | -0.43% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 6.15% | -0.24% | -2.12% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 5.57% | +0.15% | +0.65% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.52% | -0.14% | -0.19% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 5.33% | +0.29% | -0.92% | |
| 9 | DAL | Delta Air Lines INC | 株式-資本財 | 2.71% | +0.05% | -0.31% | |
| 10 | DFIC | Dimensional International Co | ETF-その他 | 2.19% | — | -0.70% | |
| 11 | AVDE | Avantis International Equity | ETF-その他 | 1.68% | — | +0.15% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 1.52% | +0.16% | -0.62% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.51% | +0.01% | -1.10% | |
| 14 | RTX | Rtx CORP | 株式-資本財 | 1.41% | -1.45% | EXIT | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 1.32% | +0.14% | -0.41% | |
| 16 | AVSC | Avantis US Small Cap Equity | ETF-中小型株 | 1.26% | — | -3.18% | |
| 17 | SMOT | Vaneck Morningstar Smid Moat | ETF-その他 | 1.21% | -0.21% | -1.14% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.08% | +0.13% | +2.41% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.98% | -0.02% | -6.88% | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 0.88% | -0.72% | +429.64% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.74% | -0.52% | -25.40% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.70% | +0.01% | +0.89% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.63% | -0.05% | +0.16% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.60% | — | +0.05% | |
| 25 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.55% | -0.45% | EXIT | |
| 26 | SNSR | Global X Internet Of Things | ETF-その他 | 0.54% | -0.11% | -2.53% | |
| 27 | CRWV | Coreweave Inc-cl A | 株式-IT | 0.52% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.48% | -0.02% | — | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.44% | -0.02% | -8.31% | |
| 30 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 0.43% | — | -0.55% | |
| 31 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 0.41% | -0.16% | EXIT | |
| 32 | METV | Roundhill Ball Metaverse ETF | ETF-その他 | 0.41% | +0.60% | — | |
| 33 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 0.35% | -0.08% | — | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.33% | -0.05% | -18.19% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.32% | — | -15.70% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.30% | — | +0.24% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.30% | -0.09% | EXIT | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-その他 | 0.30% | — | +0.25% | |
| 39 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.27% | — | +0.44% | |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.26% | — | — | |
| 41 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.25% | -0.26% | EXIT | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.25% | — | -1.29% | |
| 43 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.25% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.24% | — | -1.47% | |
| 45 | PTNQ | Pacer Trendpilot 100 ETF | ETF-その他 | 0.24% | — | -9.43% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.24% | — | +0.71% | |
| 47 | VNLA | Janus Henderson Short Durati | ETF-その他 | 0.22% | — | +1.24% | |
| 48 | ARTY | Ishares Future Ai & Tech ETF | ETF-テック型 | 0.21% | — | — | |
| 49 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-その他 | 0.20% | -0.20% | EXIT | |
| 50 | NVR | Nvr INC | 株式-一般消費財 | 0.19% | — | — |