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 | 8.80% | -0.16% | +5.04% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 7.57% | +0.34% | +0.60% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.64% | -0.26% | +0.59% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 6.12% | -1.25% | -1.25% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 4.89% | -0.50% | -5.05% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.79% | +0.29% | +8.79% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.13% | +0.22% | +0.06% | |
| 8 | AAPL | Apple INC | 株式-IT | 4.00% | -0.31% | -1.56% | |
| 9 | TDVG | T Rowe Price Dividend Growth | ETF-その他 | 2.94% | -0.24% | +2.61% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.58% | +0.36% | -1.56% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.41% | -0.53% | +0.58% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.19% | +0.08% | +2.71% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.15% | — | +2.03% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.97% | -0.06% | +0.25% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.74% | -0.09% | +0.85% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.50% | +0.42% | +6.95% | |
| 17 | EOI | Eaton Vance Enhanced Eq Incm | 株式-その他 | 1.45% | -0.28% | +0.94% | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr INC | 株式-その他 | 1.44% | -1.12% | EXIT | |
| 19 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.44% | — | -13.79% | |
| 20 | SMOT | Vaneck Morningstar Smid Moat | ETF-その他 | 1.43% | -0.34% | +16.21% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.35% | — | -18.07% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.35% | +0.06% | -1.64% | |
| 23 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.34% | -0.13% | +3.11% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | -0.12% | +1.01% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.17% | -0.30% | -0.36% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.04% | — | — | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.04% | — | -3.43% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.97% | -0.07% | +1.28% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.88% | +0.07% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | -0.08% | +0.07% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.85% | — | -3.42% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.75% | — | +1.60% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.74% | — | -0.67% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.61% | — | — | |
| 35 | CII | Blackrock Enhan Lrg Cap Core | 株式-その他 | 0.52% | +0.07% | +15.87% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.52% | — | -3.48% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.49% | — | -1.18% | |
| 38 | QQQH | Neos Ndq-100 Hg Eq INC ETF | ETF-その他 | 0.48% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.48% | — | -3.48% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | +0.06% | +0.02% | |
| 41 | BND | Vanguard Total Bond Market | ETF-その他 | 0.42% | — | -65.98% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.38% | -0.07% | — | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.37% | — | +0.08% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.36% | — | -6.67% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | -0.05% | +2.08% | |
| 46 | IYJ | Ishares U.s. Industrials ETF | ETF-その他 | 0.36% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.36% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.35% | — | +18.49% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.35% | +0.37% | — | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.35% | — | — |