資産評価額$756,764 →717,254(-5.2%)
銘柄数23
1.1. 長期13 (55.1→54.4%)
1.1.1. コア 5 (38.6→39.7%): QQQ 12.3→12.0% > DBC 8.8→9.4% > VOO 8.1→8.1% > VIG 5.2→5.3% > VTI 4.9→4.9
%
1.1.2. サテライト8 (16.5→14.7%): SMH 4.4→4.0% > EWJ 2.3→2.3%
> IEV 2.2→2.2%
> EPI 1.5→1.5%
> EIDO 1.4→1.4% > EPHE 1.3→1.4%
> VNM 1.2→1.2%
> ERUS 0.7→0.7%
1.2. 中期 3 (19.6→20.0%): VFH 7.6→7.6% > VDE 6.9→7.4% > VAW 5.1→5.0%
2.1. 長期4 (9.4→8.7%): TSLA 5.3→4.5% > AAPL 2.3→2.4% > RPRX 1.3→1.3% > MSFT 0.5→0.5%
2.2. 中期
3 (
7.1→6.7%):
DAL 3.0→3.0% > CCL
3.0→2.6% >
LUV 1.1→1.1%
3. 現金 9.7%→10.1%