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 | 8.79% | -0.16% | -0.90% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 8.10% | +0.34% | +6.82% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.67% | -0.26% | -0.82% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 6.02% | -1.25% | +2.84% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.43% | +0.29% | +3.21% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.32% | +0.22% | +2.53% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.57% | -0.31% | -5.56% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 2.85% | -0.50% | +3.96% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.76% | -0.53% | -1.41% | |
| 10 | TDVG | T Rowe Price Dividend Growth | ETF-その他 | 2.76% | -0.24% | +3.13% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.25% | +0.36% | +4.21% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.04% | — | -0.15% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.95% | -0.06% | +0.25% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.88% | +0.42% | +17.55% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.61% | +0.08% | -2.01% | |
| 16 | VBIL | Vanguard 0-3m T-bill ETF | ETF-その他 | 1.51% | +0.47% | +180.86% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.47% | -0.09% | +0.55% | |
| 18 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.45% | -0.13% | +3.49% | |
| 19 | EOI | Eaton Vance Enhanced Eq Incm | 株式-その他 | 1.43% | -0.28% | +4.66% | |
| 20 | SMOT | Vaneck Morningstar Smid Moat | ETF-その他 | 1.43% | -0.34% | +5.98% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.30% | -0.12% | +3.86% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.29% | +0.06% | +1.99% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.25% | +0.37% | +123.10% | |
| 24 | XBXMX | Nuveen S&p 500 Buy-wr INC | 株式-その他 | 1.20% | -1.12% | EXIT | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.04% | +0.18% | +66.15% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.01% | — | -12.56% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.97% | -0.07% | +0.48% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.94% | — | -25.03% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.94% | -0.30% | -1.34% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.92% | -0.08% | +0.07% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.77% | — | -7.23% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | — | -1.63% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.73% | — | -14.28% | |
| 34 | CII | Blackrock Enhan Lrg Cap Core | 株式-その他 | 0.71% | +0.07% | +4.81% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.71% | — | -4.59% | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 0.66% | — | -2.70% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.66% | +0.07% | -8.50% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.63% | — | -0.09% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.59% | — | +10.26% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.54% | -0.07% | +5.08% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | -0.05% | +10.73% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.52% | — | +7.05% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.46% | +0.06% | +0.01% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.41% | — | -10.66% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.38% | — | -11.23% | |
| 47 | BND | Vanguard Total Bond Market | ETF-その他 | 0.37% | — | -2.90% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.35% | — | — | |
| 49 | IYJ | Ishares U.s. Industrials ETF | ETF-その他 | 0.34% | — | — | |
| 50 | QQQH | Neos Ndq-100 Hg Eq INC ETF | ETF-その他 | 0.34% | — | -24.72% |