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 | 15.02% | -0.21% | +2.19% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-その他 | 7.68% | -1.93% | +2.26% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 6.37% | +0.08% | +3.96% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 6.06% | -1.55% | +2.13% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.05% | -0.19% | +2.33% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 4.89% | -1.54% | +1.99% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 4.15% | +0.44% | — | |
| 8 | BUXX | Strive Enhanced Income Short | ETF-その他 | 3.79% | — | +7.38% | |
| 9 | STXT | Strive Total Return Bond ETF | ETF-その他 | 3.68% | — | +8.71% | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.63% | -1.57% | +4.51% | |
| 11 | DFAI | Dimensional International Co | ETF-その他 | 3.61% | — | +6.42% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.21% | -3.15% | +5.27% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-その他 | 3.20% | -0.69% | +5.66% | |
| 14 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 2.73% | — | +2.06% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-その他 | 2.67% | -0.65% | +2.63% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.20% | +0.14% | +2.98% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 2.18% | — | +4.93% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.03% | -0.07% | +3.25% | |
| 19 | FMF | First Trust Managed Futures | ETF-その他 | 1.81% | -0.29% | +4.26% | |
| 20 | FRI | First Trust S&p Reit Index F | ETF-大型株・グロース | 1.75% | +0.24% | — | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.75% | -0.08% | +3.08% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.51% | — | +4.28% | |
| 23 | FSIG | Ft LTD Duration Inv Grade | ETF-その他 | 0.95% | — | +4.26% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.61% | — | +2.73% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.54% | -0.08% | +0.28% | |
| 26 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.50% | -0.07% | +16.23% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.42% | — | -0.11% | |
| 28 | DFSD | Dimensional Short Duration | ETF-その他 | 0.39% | -0.05% | +15.42% | |
| 29 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 0.28% | — | — | |
| 30 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.28% | — | +15.83% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.27% | — | -92.97% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.27% | — | +6.73% | |
| 33 | CLOI | Vaneck Clo ETF | ETF-その他 | 0.26% | — | -5.36% | |
| 34 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-その他 | 0.24% | — | — | |
| 35 | PKST | Peakstone Realty Trust | 株式-その他 | 0.24% | -0.21% | EXIT | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.21% | — | -1.46% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.17% | — | +0.30% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 0.17% | — | — | |
| 39 | STXF | Strive 500 ETF | ETF-その他 | 0.16% | — | +11.13% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.15% | — | — | |
| 41 | SECT | Main Sector Rotation ETF | ETF-その他 | 0.15% | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.15% | — | +0.16% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.14% | +0.19% | +0.07% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.13% | — | -1.26% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.12% | -0.07% | -1.18% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.12% | — | +1.77% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.11% | — | — | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.11% | — | -7.24% | |
| 49 | XLE | Ss Energy Select Sector | ETF-その他 | 0.11% | +0.03% | +47.25% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.11% | — | -1.67% |