CIK: 0002033388
申告総資産額
$1.6億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 8.44% | -0.16% | -1.09% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 7.56% | +0.34% | -0.06% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 6.72% | -1.25% | +1.34% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.65% | -0.26% | +2.95% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 5.12% | -0.50% | +3.42% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.25% | -0.31% | -11.39% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.14% | +0.22% | +5.44% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.13% | +0.29% | +15.61% | |
| 9 | TDVG | T Rowe Price Dividend Growth | ETF-その他 | 2.82% | -0.24% | +3.99% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.68% | -0.53% | -3.78% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.52% | +0.36% | -0.80% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.29% | — | -0.36% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.99% | -0.06% | +0.11% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.90% | — | -0.75% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.73% | -0.09% | -0.42% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.70% | +0.08% | +41.32% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.61% | — | -0.02% | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr INC | 株式-その他 | 1.57% | -1.12% | EXIT | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.53% | +0.42% | -2.75% | |
| 20 | EOI | Eaton Vance Enhanced Eq Incm | 株式-その他 | 1.52% | -0.28% | +3.33% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.33% | +0.06% | +0.73% | |
| 22 | SMOT | Vaneck Morningstar Smid Moat | ETF-その他 | 1.28% | -0.34% | +2.26% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.26% | -0.12% | +0.50% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.16% | -0.30% | -3.17% | |
| 25 | BND | Vanguard Total Bond Market | ETF-その他 | 1.11% | — | +12.20% | |
| 26 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.08% | -0.13% | +1.16% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.97% | — | +0.48% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.96% | — | -0.99% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.90% | -0.07% | +0.17% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.84% | — | — | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.82% | +0.07% | — | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.80% | — | -0.13% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.74% | — | +1.06% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | -0.08% | +0.09% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.60% | — | +3.28% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.50% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.49% | — | +0.46% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.49% | — | -0.20% | |
| 39 | ✓ | ETF Ser Solutions | 株式-その他 | 0.49% | — | +0.39% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.45% | — | — | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.43% | — | +0.07% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.42% | — | — | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.41% | +0.06% | +0.03% | |
| 44 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.40% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | -0.07% | — | |
| 46 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-その他 | 0.39% | — | -9.25% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.38% | -0.05% | — | |
| 48 | IYJ | Ishares U.s. Industrials ETF | ETF-その他 | 0.37% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.35% | — | — | |
| 50 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-その他 | 0.33% | — | -10.46% |