CIK: 0001985016
申告総資産額
$2.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 17.63% | -0.63% | +0.67% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 11.89% | +0.12% | +9.11% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 11.24% | -0.18% | +18.75% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.84% | -1.95% | +44.19% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 6.96% | -0.04% | +8.65% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 6.55% | +0.22% | +14.40% | |
| 7 | XLSR | Ss US Sector Rotation | ETF-その他 | 6.29% | -0.07% | +2.16% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-その他 | 4.14% | -0.06% | -0.90% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.57% | -0.24% | -0.62% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 2.79% | -0.35% | +87.60% | |
| 11 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-その他 | 1.95% | +0.85% | +100.58% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 1.64% | +0.48% | +47.16% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.35% | +0.03% | +7.03% | |
| 14 | FISR | Ss Fi Sector Rotation | ETF-その他 | 1.34% | +0.79% | -70.51% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.25% | -0.01% | -16.52% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.22% | +0.37% | NEW | |
| 17 | GWX | State Street Spdr S&p Intern | ETF-その他 | 1.09% | +0.01% | +2.17% | |
| 18 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-その他 | 0.90% | -0.01% | +0.49% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.83% | -0.02% | +4.26% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | -0.03% | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.59% | -0.03% | — | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-その他 | 0.46% | -0.03% | -2.04% | |
| 23 | EBND | State Street Spdr Bloomberg | ETF-その他 | 0.46% | -0.01% | +3.12% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.46% | -0.02% | -1.02% | |
| 25 | INTF | Ishares International Equity | ETF-その他 | 0.44% | +0.01% | — | |
| 26 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-その他 | 0.42% | — | +10.89% | |
| 27 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 0.35% | — | -0.12% | |
| 28 | DFAI | Dimensional International Co | ETF-その他 | 0.34% | — | -1.39% | |
| 29 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-その他 | 0.30% | — | -0.01% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 0.29% | -0.01% | -1.97% | |
| 31 | JPME | JPM Diver Ret US Mc Equity | ETF-その他 | 0.28% | +0.01% | +0.02% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.25% | — | -54.42% | |
| 33 | DSTL | Distillate US Fundamental St | ETF-その他 | 0.23% | -0.01% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-その他 | 0.23% | -0.02% | +0.08% | |
| 35 | FLQM | Franklin U.s. Mid Cap Multif | ETF-その他 | 0.19% | -0.01% | -1.41% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.16% | +0.02% | — | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.11% | — | — | |
| 38 | AVGO | Broadcom INC | 株式-IT | 0.09% | — | — | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.09% | +0.02% | — | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.08% | — | -2.02% |