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 | 7.62% | -0.17% | +5.51% | |
| 2 | PMO | Putnam Municipal Oppor | 株式-その他 | 3.54% | -0.12% | -0.54% | |
| 3 | BKT | Blackrock Income Trust | 株式-その他 | 3.21% | -0.07% | +5.88% | |
| 4 | EVN | Eaton Vance Muni INC Tr | 株式-その他 | 3.11% | -0.09% | -2.51% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.06% | -0.22% | +14.65% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-その他 | 2.01% | -0.09% | +2.56% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 2.00% | +0.04% | +0.71% | |
| 8 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 1.96% | +1.05% | +8.31% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.82% | -0.12% | — | |
| 10 | MQY | Blackrock Muniyield Quality | 株式-その他 | 1.76% | +0.23% | -0.57% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.73% | -0.22% | — | |
| 12 | NBH | Neuberger Municipal Fund INC | 株式-その他 | 1.69% | — | +0.20% | |
| 13 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 1.64% | +1.27% | -3.87% | |
| 14 | GE | General Electric | 株式-資本財 | 1.60% | -0.13% | — | |
| 15 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 1.54% | — | -5.35% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 1.51% | +0.48% | +8.86% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-その他 | 1.31% | — | +1.84% | |
| 18 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 1.26% | — | -0.81% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.22% | +0.39% | +14.48% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.21% | -0.06% | — | |
| 21 | NXP | Nuveen Select Tax-free INC | 株式-その他 | 1.06% | +0.10% | +0.09% | |
| 22 | EOT | Eaton Vance National Municip | 株式-その他 | 1.04% | — | +0.07% | |
| 23 | DFAT | Dimensional US Target Value | ETF-その他 | 1.03% | +0.12% | +6.73% | |
| 24 | KTF | Dws Municipal Income Trust | 株式-その他 | 1.03% | — | -0.95% | |
| 25 | XPCQX | Pimco California Muni INC Fd | 株式-その他 | 1.02% | — | -5.61% | |
| 26 | XMUIX | Blackrock Municipal Income | 株式-その他 | 0.97% | — | +0.32% | |
| 27 | DFAI | Dimensional International Co | ETF-その他 | 0.97% | +0.24% | +0.36% | |
| 28 | BGT | Blackrock Fltng Rt INC Tr | 株式-その他 | 0.94% | — | +0.35% | |
| 29 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 0.90% | -0.75% | EXIT | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.85% | -0.15% | — | |
| 31 | FITB | Fifth Third Bancorp | 株式-金融 | 0.84% | — | — | |
| 32 | MMU | Western Asset Managed Munici | 株式-その他 | 0.82% | — | +0.13% | |
| 33 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.80% | — | +0.09% | |
| 34 | JFR | Nuveen Floating Rate Income | 株式-その他 | 0.79% | — | +0.44% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.76% | — | — | |
| 36 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 0.75% | -0.58% | EXIT | |
| 37 | BHK | Blackrock Core Bond Trust | 株式-その他 | 0.71% | — | -1.02% | |
| 38 | BLE | Blackrock Muni INC Tr Ii | 株式-その他 | 0.70% | -0.61% | EXIT | |
| 39 | MUA | Blackrock Muniassets Fund | 株式-その他 | 0.69% | +0.24% | +0.17% | |
| 40 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.67% | — | -0.68% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.65% | -0.17% | +17.65% | |
| 42 | XBFZX | Blackrock Ca Muni INC Tr | 株式-その他 | 0.65% | -0.47% | EXIT | |
| 43 | MUC | Blackrock Munihold Ca Qlty | 株式-その他 | 0.63% | +0.45% | +0.22% | |
| 44 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 0.61% | — | -1.19% | |
| 45 | VLT | Invesco High Income Trust Ii | 株式-その他 | 0.60% | — | +8.90% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.58% | -0.17% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.56% | — | +6.39% | |
| 48 | XFRAX | Blackrock Fltng Rt INC Strat | 株式-その他 | 0.55% | — | -3.38% | |
| 49 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 0.54% | — | +0.01% | |
| 50 | NCA | Nuveen California Muni Val | 株式-その他 | 0.54% | — | -0.08% |