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 | 17.80% | -0.63% | +1.95% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 12.60% | -0.18% | +11.72% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 11.73% | +0.12% | +2.39% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.56% | -1.95% | -1.68% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 6.67% | -0.04% | +1.45% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 6.47% | +0.22% | +2.10% | |
| 7 | XLSR | Ss US Sector Rotation | ETF-その他 | 6.39% | -0.07% | +0.44% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-その他 | 4.06% | -0.06% | +1.62% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.59% | -0.24% | -2.58% | |
| 10 | FISR | Ss Fi Sector Rotation | ETF-その他 | 2.92% | +0.79% | +126.93% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 2.25% | -0.35% | -17.84% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 1.43% | +0.03% | +8.02% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.37% | -0.62% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.20% | -0.01% | -11.22% | |
| 15 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-その他 | 1.18% | +0.85% | -37.41% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-その他 | 1.15% | +0.01% | +6.68% | |
| 17 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-その他 | 0.89% | -0.01% | +1.71% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.84% | -0.02% | +4.46% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.66% | -0.03% | -4.19% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.57% | -0.03% | — | |
| 21 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-その他 | 0.53% | — | +31.73% | |
| 22 | EBND | State Street Spdr Bloomberg | ETF-その他 | 0.47% | -0.01% | +5.43% | |
| 23 | INTF | Ishares International Equity | ETF-その他 | 0.45% | +0.01% | — | |
| 24 | GTO | Invesco Total Return Bond Et | ETF-その他 | 0.44% | -0.03% | -0.79% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.39% | +0.48% | -75.13% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.35% | -0.02% | -22.65% | |
| 27 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 0.34% | — | — | |
| 28 | DFAI | Dimensional International Co | ETF-その他 | 0.34% | — | -0.42% | |
| 29 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 0.33% | +0.67% | — | |
| 30 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-その他 | 0.29% | — | — | |
| 31 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 0.28% | -0.01% | -0.61% | |
| 32 | JPME | JPM Diver Ret US Mc Equity | ETF-その他 | 0.27% | +0.01% | — | |
| 33 | DSTL | Distillate US Fundamental St | ETF-その他 | 0.23% | -0.01% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-その他 | 0.21% | -0.02% | -5.99% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.20% | +0.29% | — | |
| 36 | FLQM | Franklin U.s. Mid Cap Multif | ETF-その他 | 0.18% | -0.01% | -0.27% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.16% | +0.02% | — | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.11% | — | -0.29% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.11% | +0.02% | — |