CIK: 0001846711
申告総資産額
$3.6億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 14.81% | -0.69% | +4.06% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 9.37% | -0.01% | +5.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.96% | -0.40% | +24.03% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 4.24% | -0.22% | +4.84% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 3.70% | -0.38% | +11.34% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.30% | +0.02% | +2.10% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 3.11% | +0.10% | +45.20% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-その他 | 3.05% | -0.07% | +8.15% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 2.98% | — | +1.99% | |
| 10 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-その他 | 2.97% | — | -5.19% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 2.81% | +0.03% | +2.06% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.68% | -0.06% | +1.77% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-その他 | 2.22% | — | +24.16% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.09% | — | -8.03% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.02% | — | -9.98% | |
| 16 | DFAT | Dimensional US Target Value | ETF-その他 | 1.99% | — | +12.12% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.75% | — | +3.13% | |
| 18 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.42% | — | -37.50% | |
| 19 | HEI-A | Heico Corp-class A | 株式-その他 | 1.34% | — | — | |
| 20 | CMF | Ishares California Muni Bond | ETF-その他 | 1.22% | — | -4.96% | |
| 21 | ARKK | Ark Innovation ETF | ETF-その他 | 1.17% | — | +3.09% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.17% | -0.02% | +1.08% | |
| 23 | T | At&t INC | 株式-通信サービス | 1.12% | — | +0.35% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.06% | -0.14% | -0.64% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.88% | — | -9.26% | |
| 26 | SWKS | Skyworks Solutions INC | 株式-IT | 0.87% | — | -1.59% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.85% | -0.07% | +0.38% | |
| 28 | JEF | Jefferies Financial Group In | 株式-金融 | 0.83% | -0.18% | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.75% | — | -10.33% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.75% | +0.38% | +13.42% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | +0.09% | -2.13% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.72% | -0.04% | +0.78% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | +0.11% | -0.54% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.68% | — | -8.27% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.66% | — | +145.21% | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.59% | — | +0.02% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.53% | — | -15.24% | |
| 38 | VFH | Vanguard Financials ETF | ETF-その他 | 0.47% | — | -0.35% | |
| 39 | REM | Ishares Mortgage Real Estate | ETF-その他 | 0.43% | — | -0.67% | |
| 40 | XLE | Ss Energy Select Sector | ETF-その他 | 0.41% | — | -15.32% | |
| 41 | ARKG | Ark Genomic Revolution ETF | ETF-その他 | 0.39% | — | -2.07% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.38% | — | +0.98% | |
| 43 | VTV | Vanguard Value ETF | ETF-その他 | 0.36% | — | -26.76% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.36% | — | +1.14% | |
| 45 | ACWV | Ishares Msci Global Min Vol | ETF-その他 | 0.36% | — | -10.26% | |
| 46 | SRE | Sempra | 株式-公益事業 | 0.33% | — | +0.17% | |
| 47 | DFIV | Dimensional International Va | ETF-その他 | 0.31% | — | -3.47% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.30% | — | +6.59% | |
| 49 | RTX | Rtx CORP | 株式-資本財 | 0.30% | — | +10.84% | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.29% | — | -4.48% |