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 | 14.69% | -0.21% | +1.78% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-その他 | 7.94% | -1.93% | +3.40% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.24% | -0.19% | -0.56% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 6.20% | -1.55% | +3.07% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 6.16% | +0.08% | +2.32% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 4.80% | -1.54% | +2.40% | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 4.14% | — | +5.12% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.87% | — | +5.09% | |
| 9 | DFAI | Dimensional International Co | ETF-その他 | 3.86% | — | +4.94% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.72% | +0.14% | +0.78% | |
| 11 | STXT | Strive Total Return Bond ETF | ETF-その他 | 3.59% | — | +9.91% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-その他 | 3.39% | -0.69% | +2.97% | |
| 13 | BUXX | Strive Enhanced Income Short | ETF-その他 | 2.99% | — | +8.94% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-その他 | 2.79% | -0.65% | +3.14% | |
| 15 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 2.62% | — | +0.04% | |
| 16 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.60% | -1.57% | +3.01% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 2.37% | — | +4.34% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 2.04% | -0.08% | -4.90% | |
| 19 | FMF | First Trust Managed Futures | ETF-その他 | 1.94% | -0.29% | +2.67% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.76% | — | +4.61% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.70% | -0.07% | +5.42% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.61% | — | +3.25% | |
| 23 | FSIG | Ft LTD Duration Inv Grade | ETF-その他 | 1.02% | — | +3.57% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.61% | — | +8.70% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.51% | -0.08% | +2.50% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.49% | — | -17.32% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.45% | — | -2.94% | |
| 28 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.44% | -0.07% | +2.33% | |
| 29 | DFSD | Dimensional Short Duration | ETF-その他 | 0.35% | -0.05% | +2.69% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.31% | — | -27.06% | |
| 31 | PKST | Peakstone Realty Trust | 株式-その他 | 0.28% | -0.21% | EXIT | |
| 32 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 0.26% | — | — | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.25% | — | +868.69% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.25% | — | -5.47% | |
| 35 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.24% | — | +4.83% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.23% | — | -27.95% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.17% | +0.19% | +0.22% | |
| 38 | CLOI | Vaneck Clo ETF | ETF-その他 | 0.17% | — | -27.43% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.15% | — | -4.33% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.15% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.13% | — | +0.30% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.13% | — | -1.10% | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.12% | -0.06% | EXIT | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.11% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.11% | -0.07% | +5.48% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.11% | — | +17.74% | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.10% | — | — | |
| 48 | INTC | Intel CORP | 株式-IT | 0.10% | — | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-その他 | 0.10% | +0.03% | -2.44% | |
| 50 | OGE | Oge Energy CORP | 株式-公益事業 | 0.09% | — | — |