CIK: 0001844314
申告総資産額
$4.8億
| # | 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 | AKRE | Akre Focus ETF | ETF-その他 | 10.48% | -1.65% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.89% | -0.39% | +4.89% | |
| 3 | FPEI | First Trust Institutional Pr | ETF-その他 | 6.65% | +0.49% | +10.64% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 6.03% | +0.78% | +6.42% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.00% | -0.53% | -2.01% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 5.21% | +0.29% | +7.72% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 4.86% | +0.13% | -1.02% | |
| 8 | AAPL | Apple INC | 株式-IT | 4.00% | -0.18% | -4.50% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.06% | +0.33% | +516.20% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.88% | +0.90% | +5.54% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.22% | -0.17% | -1.46% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.86% | -0.12% | -8.49% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.73% | +0.23% | +4.97% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.63% | — | +0.16% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.45% | -0.07% | -4.63% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.44% | -0.02% | -10.95% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.33% | -0.07% | -0.53% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 1.30% | — | -4.33% | |
| 19 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.24% | — | -1.42% | |
| 20 | LVHI | Franklin International Low V | ETF-その他 | 1.21% | +0.20% | -0.18% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.11% | -0.07% | -3.53% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.09% | +0.13% | -3.15% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.04% | — | -12.50% | |
| 24 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 1.04% | +0.15% | +9.39% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.00% | -0.08% | +8.43% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.00% | -0.25% | +7.07% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.69% | -0.04% | -37.08% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.64% | — | -0.39% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.63% | -0.05% | -13.03% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.62% | — | -3.33% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.59% | — | — | |
| 32 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.56% | — | -1.39% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.56% | — | +1.40% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.52% | — | -7.82% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.51% | -0.05% | -1.96% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.46% | -0.05% | -3.54% | |
| 37 | HMOP | Hartford Municipal Opp ETF | ETF-その他 | 0.43% | — | -33.26% | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.43% | +0.07% | +2.70% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.42% | -0.04% | -10.81% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.42% | — | +7.68% | |
| 41 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-その他 | 0.41% | — | -3.42% | |
| 42 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.39% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.39% | — | -5.59% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.34% | — | -3.13% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.34% | — | +10.62% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.33% | — | +31.41% | |
| 47 | FTLS | First Trust Long/short Eqty | ETF-その他 | 0.31% | +0.10% | +9.70% | |
| 48 | IQLT | Ishares Msci International Q | ETF-その他 | 0.31% | — | -6.21% | |
| 49 | IXN | Ishares Global Tech ETF | ETF-テック型 | 0.28% | -0.04% | -31.92% | |
| 50 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-その他 | 0.27% | — | +12.02% |