CIK: 0001750924
申告総資産額
$5.3億
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 10.59% | -1.47% | +1.00% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.36% | -0.90% | -7.29% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 4.78% | — | -10.09% | |
| 4 | REM | Ishares Mortgage Real Estate | ETF-その他 | 3.49% | — | -17.35% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.43% | — | -20.16% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.39% | — | +18.28% | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 2.95% | — | -18.98% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.86% | — | -24.97% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.30% | -0.28% | -26.81% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-その他 | 2.26% | — | -21.17% | |
| 11 | DE | Deere & Co | 株式-資本財 | 2.23% | +0.20% | -0.21% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.03% | +0.99% | -2.30% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.95% | — | -22.24% | |
| 14 | BG | Bunge Global SA | 株式-生活必需品 | 1.63% | — | -21.84% | |
| 15 | NEE | Nextera Energy INC | 株式-公益事業 | 1.51% | — | +12.18% | |
| 16 | FCFS | Firstcash Holdings INC | 株式-金融 | 1.42% | — | -25.85% | |
| 17 | NLY | Annaly Capital Management In | 株式-不動産 | 1.35% | — | -8.56% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.27% | — | -49.86% | |
| 19 | AGNC | Agnc Investment CORP | 株式-不動産 | 1.20% | -0.34% | +269.84% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.20% | — | -10.43% | |
| 21 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.17% | +0.22% | -22.55% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.16% | — | +19.38% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.14% | — | -22.18% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.12% | +1.17% | -10.66% | |
| 25 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.10% | — | +20.71% | |
| 26 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.96% | — | +20.80% | |
| 27 | AMN | Amn Healthcare Services INC | 株式-その他 | 0.91% | — | -24.73% | |
| 28 | COP | Conocophillips | 株式-エネルギー | 0.90% | — | +20.67% | |
| 29 | FTGC | First Trust Global Tactical | ETF-その他 | 0.89% | — | -7.61% | |
| 30 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.87% | — | +132.48% | |
| 31 | TMUS | T-mobile US INC | 株式-通信サービス | 0.87% | — | +19.87% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.84% | — | — | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.78% | — | +20.42% | |
| 34 | BN | Brookfield CORP | 株式-金融 | 0.76% | — | +206.90% | |
| 35 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.76% | — | +13.77% | |
| 36 | VSAT | Viasat INC | 株式-IT | 0.74% | — | +21.44% | |
| 37 | PSA | Public Storage | 株式-不動産 | 0.71% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.70% | — | +20.05% | |
| 39 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.69% | — | — | |
| 40 | PSX | Phillips 66 | 株式-エネルギー | 0.68% | — | +20.67% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | — | -25.15% | |
| 42 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.64% | -0.56% | EXIT | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.64% | — | -6.58% | |
| 44 | SE | Sea Ltd-adr | 株式-通信サービス | 0.63% | — | — | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.62% | -0.28% | -52.67% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.61% | — | -39.16% | |
| 47 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.61% | — | +20.73% | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.60% | — | +85.80% | |
| 49 | AXP | American Express Co | 株式-金融 | 0.58% | — | +20.54% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.55% | — | -21.12% |