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 | 14.79% | -0.21% | +1.05% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-その他 | 7.50% | -1.93% | +1.93% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 6.22% | +0.08% | +3.29% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.93% | -0.19% | -1.94% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 5.90% | -1.55% | +2.05% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 4.87% | -1.54% | -1.17% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 3.86% | +0.44% | +6.75% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.86% | -1.57% | +0.73% | |
| 9 | DFAI | Dimensional International Co | ETF-その他 | 3.86% | — | +3.01% | |
| 10 | THY | Toews Agility Shares Dynamic | ETF-その他 | 3.68% | +2.13% | — | |
| 11 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-その他 | 3.37% | +0.33% | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.32% | -3.15% | +1.78% | |
| 13 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 3.04% | — | +0.65% | |
| 14 | FIXD | First Trust Smith Opportunis | ETF-その他 | 2.94% | -0.69% | +4.74% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-その他 | 2.61% | -0.65% | +3.12% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 2.35% | — | +2.38% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.02% | +0.14% | +5.49% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.96% | -0.08% | -5.04% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.89% | -0.07% | +3.06% | |
| 20 | FRI | First Trust S&p Reit Index F | ETF-大型株・グロース | 1.72% | +0.24% | +7.04% | |
| 21 | FMF | First Trust Managed Futures | ETF-その他 | 1.68% | -0.29% | +3.64% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.36% | — | +4.64% | |
| 23 | FSIG | Ft LTD Duration Inv Grade | ETF-その他 | 0.86% | — | +5.33% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.63% | +0.19% | +404.33% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.59% | — | +6.21% | |
| 26 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.54% | -0.07% | +7.08% | |
| 27 | BUXX | Strive Enhanced Income Short | ETF-その他 | 0.53% | — | -85.91% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.44% | -0.08% | +9.10% | |
| 29 | DFSD | Dimensional Short Duration | ETF-その他 | 0.43% | -0.05% | +6.90% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.40% | — | +1.83% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.38% | — | +10.65% | |
| 32 | JPLD | Jpmorgan LTD Duration ETF | ETF-その他 | 0.37% | -0.18% | — | |
| 33 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.30% | — | +7.49% | |
| 34 | PKST | Peakstone Realty Trust | 株式-その他 | 0.20% | -0.21% | EXIT | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.18% | — | +63.45% | |
| 36 | AVGO | Broadcom INC | 株式-IT | 0.18% | — | +155.23% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.18% | — | -2.79% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 0.17% | — | -1.03% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.16% | — | +0.13% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.14% | -0.07% | +11.37% | |
| 41 | SECT | Main Sector Rotation ETF | ETF-その他 | 0.14% | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.13% | — | +0.13% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.13% | — | — | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.12% | — | +21.24% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.11% | — | -18.88% | |
| 46 | CLOI | Vaneck Clo ETF | ETF-その他 | 0.11% | — | -67.78% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.10% | — | +0.98% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.10% | — | +58.82% | |
| 49 | XLE | Ss Energy Select Sector | ETF-その他 | 0.09% | +0.03% | -2.23% | |
| 50 | OGE | Oge Energy CORP | 株式-公益事業 | 0.09% | — | — |