CIK: 0001926571
申告総資産額
$4.0億
| # | 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 | 19.50% | -2.23% | +5.16% | |
| 2 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 4.95% | -0.41% | +0.04% | |
| 3 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.57% | — | +0.50% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.83% | -0.25% | +6.72% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.70% | -0.41% | +6.27% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.56% | -0.31% | +8.99% | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 3.55% | -0.70% | +7.32% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.92% | -0.35% | -1.13% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.83% | — | +101.99% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.66% | — | +5.06% | |
| 11 | VTV | Vanguard Value ETF | ETF-その他 | 2.52% | — | +3.76% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.26% | +0.74% | -31.93% | |
| 13 | VCRB | Vanguard Core Bond ETF | ETF-その他 | 2.10% | +1.12% | +10.29% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.53% | — | +17.18% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.41% | +0.57% | -6.89% | |
| 16 | BND | Vanguard Total Bond Market | ETF-その他 | 1.36% | -1.20% | EXIT | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.36% | — | -52.57% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.34% | — | -2.89% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.31% | +0.28% | +1.32% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.29% | — | +0.76% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.28% | -0.15% | +10.51% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 1.16% | — | -0.33% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.03% | — | +0.25% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.03% | — | +0.38% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.93% | — | +87.06% | |
| 26 | EMGF | Ishares Emerging Markets Equ | ETF-新興国市場 | 0.90% | — | +9.25% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.89% | +0.29% | -0.65% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.73% | — | +33.71% | |
| 29 | KKR | Kkr & Co INC | 株式-金融 | 0.63% | -0.65% | +0.14% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.57% | — | +228.01% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.55% | — | +1.25% | |
| 32 | MS | Morgan Stanley | 株式-金融 | 0.55% | — | +5.46% | |
| 33 | MTZ | Mastec INC | 株式-資本財 | 0.55% | +0.22% | — | |
| 34 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 0.50% | -0.20% | -14.49% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.48% | — | -40.19% | |
| 36 | ECH | Ishares Msci Chile ETF | ETF-その他 | 0.48% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.45% | — | — | |
| 38 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 0.45% | +0.32% | +25.76% | |
| 39 | BCD | Abrdn Bloomberg All Commodit | ETF-その他 | 0.43% | — | +8.35% | |
| 40 | COLO | Global X Msci Colombia ETF | ETF-その他 | 0.43% | -0.46% | EXIT | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.42% | — | -49.27% | |
| 42 | CI | THE Cigna Group | 株式-ヘルスケア | 0.42% | — | +60.43% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.42% | -0.12% | +24.17% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.41% | — | +48.70% | |
| 45 | CEG | Constellation Energy | 株式-公益事業 | 0.41% | — | +0.21% | |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.38% | — | -1.69% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.38% | — | +72.71% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.37% | — | +100.24% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.37% | +0.18% | — | |
| 50 | CB | Chubb Limited | 株式-金融 | 0.36% | — | +53.70% |