資産評価額$717,254→727,680(+1.5%)、現金比率5.8%
銘柄数23→25
1.1. 長期13 (54.4→55.6%)
1.1.1. コア 5→6 (39.7→41.7%
): QQQ 12.0→11.7% > DBC 9.4→10.0% > VOO 8.1→7.9% > VIG 5.2→5.3% > VTI 4.9→4.8
% > DBA 2.0%
1.1.2. サテライト8→7 (14.7→13.9%): SMH 4.0→4.0% > EWJ 2.3→2.3%
> IEV 2.2→2.1%
> EIDO 1.4→1.5% > EPHE 1.4→1.4%
> EPI 1.5→1.4%
> VNM 1.2→1.2%
> ERUS 0.7→0%
1.2. 中期 3 (20.0→21.5%): VDE 7.4→7.9% > VFH 7.6→7.5% > VAW 5.1→5.1% > GDX 1.0%
2.1. 長期4 (8.7→8.8%): TSLA 4.5→4.6% > AAPL 2.3→2.4% > RPRX 1.3→1.3% > MSFT 0.5→0.5%
2.2. 中期3→4 (6.7→9.0%): DAL 3.0→3.1% > CCL 2.6→2.8% > MARA 2.0% > LUV 1.1→1.1%