CIK: 0001860063
申告総資産額
$1.7億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 11.84% | +0.64% | +0.06% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 11.44% | -2.55% | -36.62% | |
| 3 | TSLA | Tesla INC | 株式-一般消費財 | 10.25% | -0.74% | +10.73% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 6.88% | +2.87% | -1.52% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-その他 | 6.78% | -1.82% | +0.68% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 6.29% | +3.03% | +0.18% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 5.95% | +0.91% | — | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 5.32% | — | +0.67% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 5.26% | -1.93% | +49.60% | |
| 10 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 4.82% | — | +3.11% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.63% | — | +4.32% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 2.46% | — | +2.36% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.62% | — | -0.93% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.60% | — | -0.82% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.47% | — | +0.87% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 1.46% | — | — | |
| 17 | DFAT | Dimensional US Target Value | ETF-その他 | 1.36% | — | — | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.03% | — | -2.36% | |
| 19 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.87% | — | -0.09% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.78% | +0.36% | NEW | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.77% | -1.07% | -2.10% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 0.67% | +0.18% | NEW | |
| 23 | AAPL | Apple INC | 株式-IT | 0.59% | — | -0.65% | |
| 24 | ZM | Zoom Communications INC | 株式-IT | 0.59% | — | +6.15% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.58% | — | -1.07% | |
| 26 | BX | Blackstone INC | 株式-金融 | 0.45% | — | -9.83% | |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.45% | — | — | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.36% | — | -3.03% | |
| 29 | VTV | Vanguard Value ETF | ETF-その他 | 0.34% | — | — | |
| 30 | MP | Mp Materials CORP | 株式-素材 | 0.33% | — | +43.58% | |
| 31 | USB | US Bancorp | 株式-金融 | 0.33% | — | -6.78% | |
| 32 | ENB | Enbridge INC | 株式-エネルギー | 0.32% | — | -8.90% | |
| 33 | SCCO | Southern Copper CORP | 株式-素材 | 0.32% | — | -13.81% | |
| 34 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.31% | — | -9.32% | |
| 35 | PYPL | Paypal Holdings INC | 株式-金融 | 0.31% | — | — | |
| 36 | TSLA 2 05-15-24 | Tesla INC | 株式-一般消費財 | 0.30% | — | — | |
| 37 | T | At&t INC | 株式-通信サービス | 0.29% | — | -7.43% | |
| 38 | DOW | Dow INC | 株式-素材 | 0.29% | — | -9.07% | |
| 39 | NVEC | Nve CORP | 株式-その他 | 0.28% | — | -9.37% | |
| 40 | SOFI | Sofi Technologies INC | 株式-金融 | 0.27% | — | -40.18% | |
| 41 | CFG | Citizens Financial Group | 株式-金融 | 0.26% | — | -42.03% | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.26% | — | -7.19% | |
| 43 | GNK | Genco Shipping & Trading Limited | 株式-その他 | 0.17% | — | -8.41% | |
| 44 | ✓ | Innoviz Technologies LTD Shs | 株式-その他 | 0.02% | — | — | |
| 45 | ✓ | Sofi Technologies INC | 株式-その他 | 0.01% | — | — |