CIK: 0002014739
申告総資産額
$3.4億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 16.86% | +0.48% | — | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 11.02% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 8.81% | — | — | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 7.79% | -2.61% | EXIT | |
| 5 | VUG | Vanguard Growth ETF | ETF-その他 | 7.07% | — | — | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.62% | +4.61% | NEW | |
| 7 | DFIV | Dimensional International Va | ETF-その他 | 4.49% | -3.09% | EXIT | |
| 8 | SUB | Ishares Short-term National | ETF-その他 | 3.68% | +0.65% | — | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-中小型株 | 3.10% | — | — | |
| 10 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.90% | — | — | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 2.57% | — | — | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 2.27% | +2.70% | — | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 1.85% | — | — | |
| 14 | DISV | Dimensional International Sm | ETF-その他 | 1.66% | -2.38% | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.46% | — | — | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.40% | — | — | |
| 17 | DIHP | Dimensional International Hi | ETF-その他 | 1.17% | — | — | |
| 18 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 1.14% | — | — | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.11% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.11% | — | — | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.11% | +1.07% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.04% | +0.20% | — | |
| 23 | AAPL | Apple INC | 株式-IT | 0.85% | — | — | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | — | — | |
| 25 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.69% | — | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.65% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.56% | — | — | |
| 28 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-その他 | 0.56% | — | — | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.55% | — | — | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 0.32% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.32% | — | — | |
| 32 | ADBE | Adobe INC | 株式-IT | 0.32% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.28% | +0.26% | — | |
| 34 | AFRM | Affirm Holdings INC | 株式-金融 | 0.27% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.26% | — | — | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.25% | — | — | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.25% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.25% | — | — | |
| 39 | SO | Southern Co/the | 株式-公益事業 | 0.25% | — | — | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.24% | — | — | |
| 41 | ANETEUR | Arista Networks INC | 株式-その他 | 0.24% | — | — | |
| 42 | SPLKCHF | Splunk INC | 株式-その他 | 0.21% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.21% | — | — | |
| 44 | CEG | Constellation Energy | 株式-公益事業 | 0.20% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.20% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.19% | +0.19% | NEW | |
| 47 | TFC | Truist Financial CORP | 株式-金融 | 0.19% | — | — | |
| 48 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.19% | — | — | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.19% | — | — | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.18% | — | — |