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 | 23.39% | -4.44% | -2.46% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 12.81% | -0.58% | +12.42% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-その他 | 11.48% | +0.33% | +3.33% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-その他 | 9.95% | -0.81% | +11.20% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 8.63% | +0.90% | +4.35% | |
| 6 | HAP | Vaneck Natural Resources ETF | ETF-その他 | 3.64% | -0.60% | -1.21% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.84% | -0.09% | -4.63% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.29% | +0.11% | -0.27% | |
| 9 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.02% | -0.44% | -3.60% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.60% | -0.01% | -5.23% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-その他 | 1.57% | +0.07% | +9.35% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.12% | +0.06% | +0.73% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.01% | +0.20% | -0.29% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.90% | -0.20% | -3.91% | |
| 15 | PID | Invesco International Divide | ETF-その他 | 0.83% | — | -2.93% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.78% | +0.02% | -1.58% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.69% | +0.05% | +0.90% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.66% | +0.11% | +0.06% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.58% | +0.10% | -4.42% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | +0.01% | -3.47% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.49% | +0.18% | -6.68% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | — | +0.11% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.46% | +0.05% | -0.38% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.36% | — | +13.85% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.34% | +0.02% | — | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.33% | +0.03% | -0.70% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.31% | — | +15.26% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.31% | — | +11.82% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.30% | +0.12% | -1.99% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 0.30% | — | -2.79% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.29% | — | +5.61% | |
| 32 | NTSX | Wisdomtree US Efficient Core | ETF-その他 | 0.28% | — | +0.30% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.28% | — | -0.37% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.27% | +0.03% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.26% | — | -4.25% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.25% | — | -1.32% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.24% | +0.03% | +4.88% | |
| 38 | AVGO | Broadcom INC | 株式-IT | 0.23% | +0.05% | +2.17% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.20% | — | +0.02% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.20% | +0.04% | +0.35% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.19% | +0.04% | -6.08% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.18% | -0.20% | EXIT | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.17% | -0.06% | +7.38% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.17% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.16% | -0.05% | +1.26% | |
| 46 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.15% | — | -6.46% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.15% | — | -12.28% | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.15% | — | -4.98% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.13% | -0.05% | +1.45% | |
| 50 | ET | Energy Transfer LP | 株式-エネルギー | 0.12% | — | +1.60% |