CIK: 0002002628
申告総資産額
$7.3億
| # | 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 | 27.56% | -4.44% | -0.71% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-その他 | 14.68% | +0.33% | +2.20% | |
| 3 | CUSD | Crossingbridge Ultra-short D | ETF-その他 | 9.42% | — | +13.54% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 7.25% | +0.90% | +5.63% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.14% | -0.09% | +5.60% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.92% | +0.11% | +0.70% | |
| 7 | IAU | Ishares Gold Trust | ETF-コモディティ | 3.12% | -0.44% | -1.73% | |
| 8 | EMC | Glb X Emrg Mrkt Grt Cnsumr | ETF-その他 | 1.86% | — | — | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.83% | +0.06% | +6.97% | |
| 10 | HAP | Vaneck Natural Resources ETF | ETF-その他 | 1.78% | -0.60% | +566.69% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.58% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.43% | +0.02% | -2.10% | |
| 13 | PID | Invesco International Divide | ETF-その他 | 0.97% | — | -40.44% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.89% | -0.20% | -0.02% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | +0.05% | +0.62% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.74% | — | — | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | +0.12% | -3.40% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | +0.20% | -0.99% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | +0.01% | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.44% | — | -2.58% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 0.44% | — | +0.61% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.43% | +0.03% | +0.36% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.42% | — | +4.98% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.42% | +0.10% | +2.41% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 0.41% | -0.20% | EXIT | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.41% | +0.03% | +0.12% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.41% | +0.18% | -4.61% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | — | -2.80% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | -0.06% | — | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.38% | +0.05% | +0.43% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.34% | +0.04% | — | |
| 32 | ORCL | Oracle CORP | 株式-IT | 0.33% | — | +2.51% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | — | +2.39% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.30% | — | +15.32% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 0.29% | — | -91.14% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.29% | +0.02% | -15.17% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.28% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.27% | — | -38.71% | |
| 39 | TXN | Texas Instruments INC | 株式-IT | 0.27% | +0.04% | — | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.26% | -0.58% | +1.12% | |
| 41 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.25% | -0.05% | -6.85% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.24% | +0.04% | -1.36% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.23% | — | -8.21% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.22% | — | -55.88% | |
| 45 | WEP | Magellan Midstream Partners | 株式-その他 | 0.22% | — | +1.11% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.22% | — | -26.73% | |
| 47 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.20% | — | -3.35% | |
| 48 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.19% | — | +1.02% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.19% | — | — | |
| 50 | MLPA | Global X Mlp ETF | ETF-その他 | 0.19% | — | — |