CIK: 0002056752
申告総資産額
$1.4億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.86% | -0.48% | -38.66% | |
| 2 | DFAT | Dimensional US Target Value | ETF-その他 | 5.23% | +0.12% | -24.37% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-その他 | 4.92% | — | -18.58% | |
| 4 | DFAI | Dimensional International Co | ETF-その他 | 3.59% | +0.07% | -28.11% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 3.54% | — | -24.31% | |
| 6 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 3.28% | — | -41.07% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 3.25% | — | -28.85% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 3.25% | -0.16% | +5.02% | |
| 9 | TGRW | T Rowe Price Growth Stock Et | ETF-その他 | 2.86% | -0.36% | — | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.83% | -0.32% | +3.47% | |
| 11 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-その他 | 2.55% | — | — | |
| 12 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 2.39% | — | -46.87% | |
| 13 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-その他 | 2.32% | — | — | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.32% | -0.43% | -22.58% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.28% | -0.18% | +6.90% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.19% | — | -40.23% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 2.09% | +0.09% | — | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.95% | -0.25% | -17.54% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.79% | — | +0.36% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.64% | +0.85% | +69.23% | |
| 21 | PWR | Quanta Services INC | 株式-資本財 | 1.63% | -0.30% | -0.82% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.46% | — | -23.06% | |
| 23 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.28% | -0.12% | -49.99% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 1.24% | +0.45% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.22% | — | -27.19% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.21% | -0.13% | -10.82% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.20% | +0.05% | — | |
| 28 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.14% | -0.35% | -11.17% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.12% | — | -77.25% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 1.10% | -0.22% | -2.15% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.07% | +0.22% | -47.16% | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 1.03% | -0.25% | -6.66% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 1.03% | -0.12% | -25.51% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.91% | — | -46.34% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.88% | — | -1.03% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.85% | +0.07% | — | |
| 37 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 0.84% | — | -11.24% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.78% | -0.17% | +0.02% | |
| 39 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-その他 | 0.74% | — | -80.79% | |
| 40 | SEIX | Virtus Seix Senior Loan ETF | ETF-その他 | 0.72% | — | — | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.70% | +0.08% | -41.50% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.67% | — | -46.96% | |
| 43 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.66% | +0.44% | -4.85% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.65% | — | -8.59% | |
| 45 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.64% | — | -16.79% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | — | +13.70% | |
| 47 | AZZ | Azz INC | 株式-資本財 | 0.61% | +0.73% | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.57% | — | -50.00% | |
| 49 | TMUS | T-mobile US INC | 株式-通信サービス | 0.56% | +0.32% | -0.15% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.55% | — | -46.28% |