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 | 15.09% | -0.21% | +3.57% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-その他 | 7.57% | -1.93% | +2.89% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 6.36% | +0.08% | +4.94% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.17% | -0.19% | +4.90% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 5.95% | -1.55% | +2.19% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 4.92% | -1.54% | +3.97% | |
| 7 | BUXX | Strive Enhanced Income Short | ETF-その他 | 4.17% | — | +17.24% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 4.02% | +0.44% | +4.20% | |
| 9 | DFAI | Dimensional International Co | ETF-その他 | 3.96% | — | +0.75% | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.83% | -1.57% | +4.58% | |
| 11 | STXT | Strive Total Return Bond ETF | ETF-その他 | 3.68% | — | +4.57% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.31% | -3.15% | +3.47% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-その他 | 3.08% | -0.69% | +3.24% | |
| 14 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 2.88% | — | -5.62% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-その他 | 2.65% | -0.65% | +2.92% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 2.34% | — | +2.00% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.11% | +0.14% | +2.08% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.96% | -0.08% | +5.10% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.85% | -0.07% | +4.95% | |
| 20 | FRI | First Trust S&p Reit Index F | ETF-大型株・グロース | 1.72% | +0.24% | +6.16% | |
| 21 | FMF | First Trust Managed Futures | ETF-その他 | 1.67% | -0.29% | +5.43% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.43% | — | +1.88% | |
| 23 | FSIG | Ft LTD Duration Inv Grade | ETF-その他 | 0.91% | — | +2.14% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.58% | — | +4.10% | |
| 25 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.55% | -0.07% | +10.33% | |
| 26 | DFSD | Dimensional Short Duration | ETF-その他 | 0.45% | -0.05% | +12.62% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.40% | — | -5.15% | |
| 28 | CLOI | Vaneck Clo ETF | ETF-その他 | 0.36% | — | +2.06% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.36% | -0.08% | -1.11% | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.33% | — | +13.41% | |
| 31 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.31% | — | +8.45% | |
| 32 | PKST | Peakstone Realty Trust | 株式-その他 | 0.23% | -0.21% | EXIT | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.20% | — | -4.39% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 0.18% | — | — | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.18% | — | -8.58% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.14% | — | -1.52% | |
| 37 | SECT | Main Sector Rotation ETF | ETF-その他 | 0.14% | — | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.14% | — | +3.60% | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.13% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.13% | +0.19% | +2.82% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | -0.07% | +2.86% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.12% | — | -0.16% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.11% | — | +0.54% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.10% | — | +5.71% | |
| 45 | XLE | Ss Energy Select Sector | ETF-その他 | 0.10% | +0.03% | -0.24% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.09% | — | -1.37% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.09% | -0.06% | EXIT | |
| 48 | OGE | Oge Energy CORP | 株式-公益事業 | 0.09% | — | — | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.09% | — | -11.54% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.09% | — | -4.16% |