CIK: 0002002628
申告総資産額
$6.7億
| # | 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 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 36.04% | -0.38% | -2.02% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-その他 | 16.94% | +0.61% | +6.14% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 7.21% | +0.08% | +14.91% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.71% | -0.71% | +3.30% | |
| 5 | IAU | Ishares Gold Trust | ETF-コモディティ | 4.53% | — | -0.93% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.01% | -0.11% | +5.13% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.70% | — | +460.12% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.65% | — | +1.93% | |
| 9 | CUSD | Crossingbridge Ultra-short D | ETF-その他 | 1.39% | — | — | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.33% | -0.12% | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.20% | — | +1.63% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.87% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.78% | +0.05% | +5.25% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 0.75% | — | -4.61% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.63% | -0.10% | +19.96% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.62% | — | +7.08% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 0.62% | +0.04% | -2.90% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | +0.05% | +12.34% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | -0.09% | +1514.87% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.54% | -0.07% | +29.41% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.52% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.49% | -0.09% | +3.84% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.44% | — | -17.77% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.43% | -0.04% | -26.94% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 0.43% | — | +1.44% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | +0.08% | -15.82% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.39% | — | +4.30% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.39% | — | -0.15% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.37% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.36% | +0.03% | -1.41% | |
| 31 | GDOT | Green Dot Corp-class A | 株式-その他 | 0.32% | — | -2.44% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.31% | — | — | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.30% | — | +0.61% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 0.30% | — | -0.58% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.29% | — | +45.50% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.28% | — | +3.11% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.28% | — | -0.10% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.26% | — | +0.09% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.25% | — | -4.28% | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.25% | +0.03% | +10.31% | |
| 41 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.25% | — | +11.80% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.24% | -0.07% | — | |
| 43 | TSLA | Tesla INC | 株式-一般消費財 | 0.23% | — | -1.23% | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.23% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.23% | — | +0.03% | |
| 46 | WM | Waste Management INC | 株式-資本財 | 0.20% | — | -0.16% | |
| 47 | MLPA | Global X Mlp ETF | ETF-その他 | 0.20% | — | — | |
| 48 | BX | Blackstone INC | 株式-金融 | 0.20% | — | +12.11% | |
| 49 | NORW | Global X Msci Norway ETF | ETF-その他 | 0.19% | — | — | |
| 50 | NVDA | Nvidia CORP | 株式-IT | 0.19% | — | — |