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 | 9.17% | -0.78% | +0.94% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 9.04% | -0.89% | +1.66% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 8.77% | -0.72% | +1.55% | |
| 4 | WELD | Tema U.s. Manufacturing & Re | ETF-その他 | 8.63% | — | — | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-その他 | 7.54% | -0.39% | — | |
| 6 | CAPE | Doubleline Shiller Cape US | ETF-その他 | 7.31% | -3.98% | +0.66% | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-大型株・グロース | 6.52% | -0.80% | +2.85% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 5.20% | -0.45% | +2.71% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 4.50% | -0.66% | +0.62% | |
| 10 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 4.23% | -2.67% | +2.24% | |
| 11 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 4.10% | — | +1.00% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 3.87% | -0.29% | +2.93% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.36% | — | +26.37% | |
| 14 | FDX | Fedex CORP | 株式-資本財 | 1.19% | +5.01% | +979.98% | |
| 15 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-その他 | 1.05% | — | +1.55% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.94% | — | +45.36% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | — | -0.80% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.79% | -0.05% | +7.66% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.62% | -0.13% | +1.30% | |
| 20 | CGV | Conductor Global Eq Val ETF | ETF-その他 | 0.61% | — | +13.44% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 0.58% | — | -8.45% | |
| 22 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.47% | -0.14% | -0.01% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.44% | — | -0.22% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 0.42% | -0.03% | +1.64% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 0.38% | -0.03% | +19.11% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.38% | — | +15.64% | |
| 27 | VTV | Vanguard Value ETF | ETF-その他 | 0.37% | — | +0.55% | |
| 28 | AZO | Autozone INC | 株式-一般消費財 | 0.36% | — | +4.18% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.36% | — | -1.06% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.35% | — | +5.48% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.35% | — | -8.71% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.29% | — | +29.88% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.27% | — | +6.39% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.24% | +0.05% | -0.84% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.22% | — | +0.11% | |
| 36 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.20% | — | -8.45% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.20% | +0.03% | -4.91% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.19% | +0.03% | -4.85% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.19% | — | -90.01% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.18% | — | +4.98% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 0.17% | — | -7.92% | |
| 42 | AFL | Aflac INC | 株式-金融 | 0.17% | — | +0.51% | |
| 43 | NFLX | Netflix INC | 株式-通信サービス | 0.17% | — | +12.27% | |
| 44 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.16% | — | -0.07% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.15% | — | +0.07% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.14% | — | -2.94% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.14% | — | +14.80% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.13% | — | -5.16% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.13% | — | -0.54% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.12% | — | -8.11% |