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 | 20.35% | -4.44% | -2.89% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 14.25% | -0.58% | +25.31% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-その他 | 9.55% | +0.33% | -2.13% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-その他 | 9.04% | -0.81% | +2.06% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 7.94% | +0.90% | +2.21% | |
| 6 | CUSD | Crossingbridge Ultra-short D | ETF-その他 | 5.77% | — | -10.77% | |
| 7 | HAP | Vaneck Natural Resources ETF | ETF-その他 | 3.71% | -0.60% | +122.54% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.29% | -0.09% | -0.84% | |
| 9 | AAPL | Apple INC | 株式-IT | 3.04% | +0.11% | -3.01% | |
| 10 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.93% | -0.44% | +3.30% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.49% | -0.01% | +15.36% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.18% | +0.06% | -5.61% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.94% | +0.02% | +0.00% | |
| 14 | PID | Invesco International Divide | ETF-その他 | 0.91% | — | +140.23% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | +0.05% | -1.28% | |
| 16 | DCOR | Dimensional US Core Eq 1 ETF | ETF-その他 | 0.69% | +0.07% | +10.05% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.61% | +0.20% | +26.70% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | +0.01% | +0.03% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.52% | -0.20% | +16.90% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.52% | +0.18% | -10.95% | |
| 21 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.43% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.43% | +0.10% | +3.90% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.43% | +0.11% | +0.14% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.43% | — | +99.76% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.37% | +0.05% | -1.72% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.31% | +0.12% | -6.74% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.31% | +0.03% | +1.83% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.31% | — | +1.17% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.31% | +0.03% | -0.59% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.30% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.30% | — | +14.01% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 0.29% | — | -3.08% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.29% | +0.02% | -1.03% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.29% | — | -0.49% | |
| 35 | NTSX | Wisdomtree US Efficient Core | ETF-その他 | 0.29% | — | +0.37% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.27% | — | +2.73% | |
| 37 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.27% | -0.05% | +58.21% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.26% | — | +15.01% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.25% | +0.04% | +0.23% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.25% | -0.20% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.24% | — | -7.37% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.22% | — | -0.92% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.22% | +0.04% | -0.08% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.22% | -0.06% | -0.59% | |
| 45 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.19% | — | +1.44% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.19% | — | +0.04% | |
| 47 | AVGO | Broadcom INC | 株式-IT | 0.18% | +0.05% | +1.73% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.18% | — | — | |
| 49 | TSLA | Tesla INC | 株式-一般消費財 | 0.17% | — | +3.26% | |
| 50 | ET | Energy Transfer LP | 株式-エネルギー | 0.17% | — | +1.51% |