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 | 13.48% | -0.21% | +2.69% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-その他 | 8.11% | -1.93% | +4.76% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 6.28% | -1.55% | +4.61% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 6.26% | +0.08% | +2.84% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.02% | -0.19% | +4.95% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.75% | +0.14% | +1.64% | |
| 7 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 4.16% | -1.54% | +39.60% | |
| 8 | DFAI | Dimensional International Co | ETF-その他 | 4.12% | — | +6.13% | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-その他 | 3.77% | -0.69% | +2.61% | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 3.62% | — | — | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-その他 | 2.86% | -0.65% | +5.39% | |
| 12 | STXT | Strive Total Return Bond ETF | ETF-その他 | 2.66% | — | — | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 2.42% | — | +5.71% | |
| 14 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.30% | -1.57% | +4.72% | |
| 15 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 2.28% | — | +4.60% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.08% | +0.74% | NEW | |
| 17 | FMF | First Trust Managed Futures | ETF-その他 | 1.96% | -0.29% | +3.09% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.80% | — | +5.14% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.74% | — | +2.04% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.73% | -0.08% | -1.53% | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 1.71% | — | +2.53% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.60% | -0.07% | +5.71% | |
| 23 | FSIG | Ft LTD Duration Inv Grade | ETF-その他 | 1.10% | — | +2.26% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.02% | — | -71.09% | |
| 25 | BUXX | Strive Enhanced Income Short | ETF-その他 | 0.87% | — | — | |
| 26 | PKST | Peakstone Realty Trust | 株式-その他 | 0.79% | -0.21% | EXIT | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.67% | — | +10.15% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.63% | — | -47.60% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.63% | -0.08% | +0.94% | |
| 30 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.59% | -0.07% | +3.71% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.53% | — | +0.37% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.46% | — | +0.21% | |
| 33 | DFSD | Dimensional Short Duration | ETF-その他 | 0.45% | -0.05% | +1.68% | |
| 34 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 0.42% | — | — | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.42% | — | -31.45% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.38% | — | +42.53% | |
| 37 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.32% | — | +4.39% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.23% | — | +19.34% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.21% | +0.19% | +2.66% | |
| 40 | CLOI | Vaneck Clo ETF | ETF-その他 | 0.20% | — | — | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.20% | — | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.20% | — | +0.39% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.17% | — | +4.59% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.17% | -0.06% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.14% | — | -11.06% | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.14% | — | +0.82% | |
| 47 | XLE | Ss Energy Select Sector | ETF-その他 | 0.14% | +0.03% | +0.18% | |
| 48 | OGE | Oge Energy CORP | 株式-公益事業 | 0.13% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.12% | -0.07% | +2.05% | |
| 50 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 0.12% | — | — |