CIK: 0001776757
申告総資産額
$17.7億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 10.14% | -0.78% | -1.79% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 9.48% | -0.72% | -1.59% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 8.95% | -0.89% | -0.19% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-その他 | 8.03% | — | +2.46% | |
| 5 | CAPE | Doubleline Shiller Cape US | ETF-その他 | 7.40% | -3.98% | -2.48% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 7.20% | — | +2.02% | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-大型株・グロース | 6.51% | -0.80% | -2.64% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.22% | -0.45% | -1.33% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 4.55% | -0.66% | -2.60% | |
| 10 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 4.31% | — | +0.84% | |
| 11 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 4.28% | -2.67% | -0.29% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 3.66% | -0.29% | +2.92% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 2.00% | — | -14.77% | |
| 14 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-その他 | 1.14% | — | -0.53% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.88% | — | -16.00% | |
| 16 | AAPL | Apple INC | 株式-IT | 0.86% | — | +1.61% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.82% | -0.05% | -6.29% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.69% | — | -4.17% | |
| 19 | CGV | Conductor Global Eq Val ETF | ETF-その他 | 0.67% | — | -34.51% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.65% | -0.13% | +7.72% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.58% | — | -27.73% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.47% | — | -6.15% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.46% | — | -17.20% | |
| 24 | VTV | Vanguard Value ETF | ETF-その他 | 0.39% | — | -5.33% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.38% | — | -2.02% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.34% | — | +3.50% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.32% | — | +1.76% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.31% | -0.03% | +202.19% | |
| 29 | AZO | Autozone INC | 株式-一般消費財 | 0.28% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.27% | — | — | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.26% | — | -7.42% | |
| 32 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.25% | — | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.24% | — | — | |
| 34 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.22% | — | -9.46% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.22% | +0.05% | -4.72% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.21% | +0.03% | -5.38% | |
| 37 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.21% | -0.14% | -9.64% | |
| 38 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.21% | — | — | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.20% | — | -34.06% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.19% | +0.03% | -6.82% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.19% | -0.03% | +8.81% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.17% | — | -13.64% | |
| 43 | FDX | Fedex CORP | 株式-資本財 | 0.16% | +5.01% | -96.34% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.15% | — | +2.20% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.14% | — | -8.41% | |
| 46 | AFL | Aflac INC | 株式-金融 | 0.14% | — | +0.62% | |
| 47 | WTAI | Wisdomtree Ai And Innovation | ETF-その他 | 0.14% | — | — | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.13% | — | -12.16% | |
| 49 | ARTY | Ishares Future Ai & Tech ETF | ETF-テック型 | 0.13% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.13% | — | +2.50% |