CIK: 0001973967
申告総資産額
$2.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.65% | -0.19% | -3.16% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 5.96% | +0.41% | +2.82% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 5.54% | -0.29% | -0.33% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 5.15% | -0.19% | -3.73% | |
| 5 | VUG | Vanguard Growth ETF | ETF-その他 | 4.80% | -0.24% | +3.28% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 4.26% | — | +0.21% | |
| 7 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 3.94% | -0.30% | -24.87% | |
| 8 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.87% | +0.83% | -2.23% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 2.79% | +2.34% | +4.79% | |
| 10 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 2.71% | — | +85.47% | |
| 11 | FIDU | Fidelity Msci Indust Indx | ETF-その他 | 2.53% | +0.10% | -3.29% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-その他 | 2.23% | -0.05% | -7.47% | |
| 13 | XYZ | Block INC | 株式-金融 | 2.16% | +0.07% | — | |
| 14 | FHLC | Fidelity Msci Health Care | ETF-その他 | 2.07% | +0.20% | +8.95% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.04% | — | +160.48% | |
| 16 | FDIS | Fidelity Msci Cons Discr Ind | ETF-その他 | 1.95% | +0.14% | -0.98% | |
| 17 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 1.89% | +0.13% | +9.14% | |
| 18 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.78% | +0.25% | -1.04% | |
| 19 | TDTF | Flexshares Iboxx 5-year Targ | ETF-その他 | 1.74% | — | +16.43% | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.73% | -0.07% | +1.18% | |
| 21 | FCOM | Fidelity Msci Comm Serv Indx | ETF-その他 | 1.66% | -0.09% | +13.80% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 1.51% | +0.01% | -0.43% | |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 1.48% | +0.05% | -27.80% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-その他 | 1.22% | — | -2.67% | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-大型株・グロース | 1.19% | -0.58% | +3.66% | |
| 26 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.14% | -0.05% | +1.34% | |
| 27 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-その他 | 1.12% | -0.04% | -8.76% | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 1.07% | — | -1.15% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.05% | +0.02% | +101.19% | |
| 30 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.97% | — | -1.67% | |
| 31 | IQLT | Ishares Msci International Q | ETF-その他 | 0.92% | — | -5.81% | |
| 32 | FUTY | Fidelity Msci US Utilities | ETF-その他 | 0.83% | -0.27% | +30.07% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.78% | — | -2.47% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | +0.04% | +0.21% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.71% | — | +2.80% | |
| 36 | FSTA | Fidelity Msci Cons Stap Indx | ETF-その他 | 0.69% | — | +8.30% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.68% | -0.01% | +2.06% | |
| 38 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.61% | — | +1.37% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.58% | — | -1.39% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.57% | +0.07% | -4.41% | |
| 41 | FMAT | Fidelity Msci Materials Indx | ETF-その他 | 0.54% | — | +11.99% | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.50% | — | -17.64% | |
| 43 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 0.50% | — | -3.18% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.49% | — | -19.17% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 0.48% | — | -0.31% | |
| 46 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型株・グロース | 0.45% | — | +5.72% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.44% | — | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.42% | — | +0.68% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.39% | — | -19.83% | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.38% | -0.11% | +95.37% |