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 | 14.81% | -0.21% | +3.63% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-その他 | 7.44% | -1.93% | +2.69% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 6.33% | +0.08% | +4.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.90% | -0.19% | +3.04% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 5.85% | -1.55% | +2.53% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 4.84% | -1.54% | +2.54% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 3.97% | +0.44% | +8.73% | |
| 8 | DFAI | Dimensional International Co | ETF-その他 | 3.92% | — | +2.70% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.83% | -1.57% | +105.58% | |
| 10 | THY | Toews Agility Shares Dynamic | ETF-その他 | 3.66% | +2.13% | +7.58% | |
| 11 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-その他 | 3.40% | +0.33% | +6.98% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.31% | -3.15% | +3.40% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-その他 | 3.05% | -0.69% | +10.02% | |
| 14 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 3.00% | — | -6.41% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-その他 | 2.57% | -0.65% | +3.69% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 2.36% | — | +2.89% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.03% | +0.14% | +6.54% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.96% | -0.08% | -3.74% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.85% | -0.07% | +107.76% | |
| 20 | FRI | First Trust S&p Reit Index F | ETF-大型株・グロース | 1.75% | +0.24% | +10.97% | |
| 21 | FMF | First Trust Managed Futures | ETF-その他 | 1.70% | -0.29% | +11.16% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.41% | — | +9.27% | |
| 23 | FSIG | Ft LTD Duration Inv Grade | ETF-その他 | 0.90% | — | +10.23% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.63% | +0.19% | -0.76% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.59% | — | +2.49% | |
| 26 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.52% | -0.07% | +3.28% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.52% | -0.08% | +18.66% | |
| 28 | JPLD | Jpmorgan LTD Duration ETF | ETF-その他 | 0.46% | -0.18% | +33.51% | |
| 29 | BUXX | Strive Enhanced Income Short | ETF-その他 | 0.44% | — | -12.50% | |
| 30 | DFSD | Dimensional Short Duration | ETF-その他 | 0.42% | -0.05% | +3.57% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.38% | — | -1.02% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.36% | — | +0.65% | |
| 33 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.29% | — | +4.37% | |
| 34 | PKST | Peakstone Realty Trust | 株式-その他 | 0.21% | -0.21% | EXIT | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.20% | — | +8.13% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.18% | — | +10.56% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.16% | — | -3.39% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 0.16% | — | — | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.15% | — | +53.64% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.15% | — | +0.16% | |
| 41 | MRSK | Toews Agility Shares Managed | ETF-その他 | 0.14% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | -0.07% | -0.16% | |
| 43 | SECT | Main Sector Rotation ETF | ETF-その他 | 0.13% | — | — | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.13% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.12% | — | +0.17% | |
| 46 | CLOI | Vaneck Clo ETF | ETF-その他 | 0.10% | — | -0.18% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.10% | — | -13.67% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.10% | — | +0.09% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.09% | — | +40.94% | |
| 50 | XLE | Ss Energy Select Sector | ETF-その他 | 0.09% | +0.03% | +100.18% |