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 | 22.97% | -4.44% | -2.94% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 12.16% | -0.58% | -1.38% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-その他 | 11.38% | +0.33% | +1.06% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-その他 | 9.61% | -0.81% | +7.13% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 8.60% | +0.90% | +0.56% | |
| 6 | HAP | Vaneck Natural Resources ETF | ETF-その他 | 3.74% | -0.60% | -1.88% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.41% | -0.09% | -4.26% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.30% | +0.11% | -9.53% | |
| 9 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.01% | -0.44% | -2.10% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.74% | -0.01% | +1.07% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-その他 | 1.50% | +0.07% | +24.92% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.16% | +0.06% | -3.09% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.06% | +0.20% | +91.07% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.89% | -0.20% | -6.03% | |
| 15 | PID | Invesco International Divide | ETF-その他 | 0.88% | — | -1.40% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.83% | +0.02% | +0.00% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | +0.05% | -1.45% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.69% | +0.11% | -12.55% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | +0.01% | -7.03% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.56% | +0.18% | -16.04% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.55% | — | -2.07% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.51% | +0.10% | +2.75% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.38% | — | -4.39% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.38% | +0.05% | -4.98% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.36% | +0.02% | +23.66% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.36% | +0.03% | -2.33% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.33% | — | +0.39% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.32% | — | +5.55% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.29% | +0.12% | -0.84% | |
| 30 | NTSX | Wisdomtree US Efficient Core | ETF-その他 | 0.29% | — | +0.31% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.29% | — | -0.45% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.29% | — | -19.78% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.29% | — | -35.33% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.29% | — | +6.37% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.29% | — | -3.54% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.28% | +0.03% | — | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.25% | +0.04% | -2.57% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.24% | +0.03% | +155.20% | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.23% | +0.05% | -2.39% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.21% | — | -0.97% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.21% | +0.04% | -9.05% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.20% | -0.20% | EXIT | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.18% | — | -15.18% | |
| 44 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.18% | — | +0.80% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.17% | — | — | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.16% | — | +0.30% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.16% | -0.06% | -14.43% | |
| 48 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.15% | -0.05% | -45.03% | |
| 49 | ET | Energy Transfer LP | 株式-エネルギー | 0.13% | — | -4.60% | |
| 50 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.13% | — | -13.63% |