CIK: 0001961898
申告総資産額
$7.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 13.64% | -0.21% | +5.47% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-その他 | 8.06% | -1.93% | -0.69% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 6.25% | +0.08% | +6.49% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 6.23% | -1.55% | -1.40% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 6.19% | +0.14% | +3.96% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.80% | -0.19% | +13.38% | |
| 7 | DFAI | Dimensional International Co | ETF-その他 | 4.09% | — | +2.56% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-その他 | 4.01% | -0.69% | +6.41% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.86% | — | +2.64% | |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 3.02% | -1.54% | +14.98% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-その他 | 2.82% | -0.65% | -0.43% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 2.48% | — | +3.12% | |
| 13 | FMF | First Trust Managed Futures | ETF-その他 | 2.34% | -0.29% | +1.09% | |
| 14 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 2.26% | — | +6.81% | |
| 15 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.17% | -1.57% | +9.86% | |
| 16 | DVYE | Ishares Emerging Markets Div | ETF-新興国市場 | 1.95% | — | +6.56% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.94% | +0.74% | NEW | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.92% | — | +2.60% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 1.81% | — | +5.24% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.69% | — | +3.11% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.68% | -0.08% | +3.71% | |
| 22 | ROBT | First Trust Nasdaq Artificia | ETF-テック型 | 1.61% | — | +14.02% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.57% | -0.07% | +11.08% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.38% | — | -0.27% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.23% | — | +5.28% | |
| 26 | FSIG | Ft LTD Duration Inv Grade | ETF-その他 | 1.20% | — | +0.76% | |
| 27 | PKST | Peakstone Realty Trust | 株式-その他 | 0.77% | -0.21% | EXIT | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.70% | — | +3.85% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.64% | -0.08% | -1.29% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.62% | — | +1.52% | |
| 31 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.62% | -0.07% | +14.62% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.55% | — | -3.48% | |
| 33 | DFSD | Dimensional Short Duration | ETF-その他 | 0.51% | -0.05% | +11.63% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.47% | — | — | |
| 35 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.34% | — | +12.71% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.31% | — | +128.70% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.27% | +0.19% | — | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.26% | — | -0.39% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.22% | — | +0.26% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.20% | — | +3.33% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.18% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-その他 | 0.17% | +0.03% | +48.00% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.17% | -0.06% | EXIT | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.17% | — | -7.74% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.15% | — | — | |
| 46 | OGE | Oge Energy CORP | 株式-公益事業 | 0.15% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.14% | — | -78.95% | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 0.12% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.12% | -0.07% | -0.88% | |
| 50 | CLX | Clorox Company | 株式-生活必需品 | 0.11% | — | — |