CIK: 0002052737
申告総資産額
$1.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 19.29% | +1.30% | +7.94% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 17.06% | +1.10% | +6.54% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 15.78% | -10.47% | +5.62% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.32% | -0.20% | -37.72% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 5.76% | +0.51% | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 4.78% | +0.18% | -0.57% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.49% | +0.77% | +37.52% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.89% | -0.51% | +10.64% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.26% | +0.45% | +20.49% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-大型株・グロース | 2.20% | +0.25% | +29.22% | |
| 11 | DFIC | Dimensional International Co | ETF-その他 | 2.19% | +0.69% | +48.28% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 2.03% | +0.16% | +2.37% | |
| 13 | DFAT | Dimensional US Target Value | ETF-その他 | 1.82% | +0.31% | +13.90% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-その他 | 1.70% | +0.49% | +114.27% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.33% | +0.19% | +11.24% | |
| 16 | MKL | Markel Group INC | 株式-金融 | 1.25% | +0.02% | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.12% | +2.63% | +194.92% | |
| 18 | DIHP | Dimensional International Hi | ETF-その他 | 0.92% | +0.15% | +74.22% | |
| 19 | DFAI | Dimensional International Co | ETF-その他 | 0.68% | +0.05% | +4.19% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.62% | -0.09% | — | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-その他 | 0.60% | +0.32% | +150.64% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.55% | +0.09% | -8.65% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.40% | — | +13.22% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.37% | +0.17% | +21.21% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.36% | -0.02% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.34% | — | +43.81% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.34% | +0.01% | +82.20% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.34% | +0.08% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.31% | — | — | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.28% | +0.04% | -3.47% | |
| 31 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.22% | -0.01% | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.20% | — | -7.90% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | — | — |