CIK: 0001962465
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 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 7.44% | -0.17% | -12.54% | |
| 2 | PMO | Putnam Municipal Oppor | 株式-その他 | 5.03% | -0.12% | +0.30% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.34% | -0.22% | +0.20% | |
| 4 | EVN | Eaton Vance Muni INC Tr | 株式-その他 | 4.34% | -0.09% | -2.40% | |
| 5 | BKT | Blackrock Income Trust | 株式-その他 | 4.13% | -0.07% | +7.50% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 2.51% | +0.04% | -4.79% | |
| 7 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 2.46% | +1.05% | -1.25% | |
| 8 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 2.38% | +1.27% | -1.78% | |
| 9 | MQY | Blackrock Muniyield Quality | 株式-その他 | 2.37% | +0.23% | +0.56% | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 2.23% | — | +0.06% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-その他 | 2.15% | -0.09% | -2.20% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.83% | +0.39% | -1.75% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.74% | — | -6.77% | |
| 14 | ✓ | Neuberger Berman Ca Int Mun | 株式-その他 | 1.68% | — | -7.45% | |
| 15 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 1.62% | — | -3.70% | |
| 16 | EOT | Eaton Vance National Municip | 株式-その他 | 1.59% | — | -5.64% | |
| 17 | NXP | Nuveen Select Tax-free INC | 株式-その他 | 1.49% | +0.10% | -9.64% | |
| 18 | KTF | Dws Municipal Income Trust | 株式-その他 | 1.31% | — | +0.04% | |
| 19 | BGT | Blackrock Fltng Rt INC Tr | 株式-その他 | 1.28% | — | -10.52% | |
| 20 | XMUIX | Blackrock Municipal Income | 株式-その他 | 1.24% | — | +0.14% | |
| 21 | DFAT | Dimensional US Target Value | ETF-その他 | 1.18% | +0.12% | -13.66% | |
| 22 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 1.14% | -0.75% | EXIT | |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 1.07% | -0.58% | EXIT | |
| 24 | BLE | Blackrock Muni INC Tr Ii | 株式-その他 | 0.96% | -0.61% | EXIT | |
| 25 | XBFZX | Blackrock Ca Muni INC Tr | 株式-その他 | 0.95% | -0.47% | EXIT | |
| 26 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.95% | — | +13.96% | |
| 27 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.93% | — | +0.13% | |
| 28 | JFR | Nuveen Floating Rate Income | 株式-その他 | 0.89% | — | -2.45% | |
| 29 | MUA | Blackrock Muniassets Fund | 株式-その他 | 0.88% | +0.24% | +3.36% | |
| 30 | MUC | Blackrock Munihold Ca Qlty | 株式-その他 | 0.87% | +0.45% | -2.38% | |
| 31 | XFRAX | Blackrock Fltng Rt INC Strat | 株式-その他 | 0.85% | — | -1.19% | |
| 32 | VKI | Invesco Adv Muni INC Tr Ii | 株式-その他 | 0.83% | — | +0.03% | |
| 33 | ✓ | Western Asset Municipal Parnters FD Inc | 株式-その他 | 0.82% | — | +0.16% | |
| 34 | VLT | Invesco High Income Trust Ii | 株式-その他 | 0.80% | — | -0.32% | |
| 35 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 0.75% | — | +13.46% | |
| 36 | NCA | Nuveen California Muni Val | 株式-その他 | 0.73% | — | +0.15% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 0.73% | +0.48% | +4.27% | |
| 38 | BHK | Blackrock Core Bond Trust | 株式-その他 | 0.70% | — | +1.86% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.69% | -0.17% | -30.91% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.66% | — | — | |
| 41 | DFAI | Dimensional International Co | ETF-その他 | 0.65% | +0.24% | -2.73% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.64% | — | -11.04% | |
| 43 | XMVTX | Blackrock Munivest Fund Ii | 株式-その他 | 0.61% | -0.40% | EXIT | |
| 44 | PMM | Putnam Mgd Muni INC Tr | 株式-その他 | 0.60% | — | +0.18% | |
| 45 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 0.59% | — | +0.07% | |
| 46 | XENWX | Eaton Vance New York Municip | 株式-その他 | 0.58% | — | -0.80% | |
| 47 | MUJ | Blackrock Munihold Nj Qlty | 株式-その他 | 0.58% | — | +26.02% | |
| 48 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 0.58% | — | +2.92% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.56% | — | — | |
| 50 | DSU | Blackrock Debt Strategies | 株式-その他 | 0.55% | — | +2.10% |