CIK: 0001750924
申告総資産額
$5.3億
上位200銘柄を表示中（全700銘柄）
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.12% | -0.90% | +23.36% | |
| 2 | REM | Ishares Mortgage Real Estate | ETF-その他 | 3.76% | — | -4.61% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.45% | — | -0.10% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.27% | +0.99% | +154.88% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 3.20% | — | +3.22% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 3.09% | — | -5.20% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.70% | — | +11.64% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.62% | — | +3.60% | |
| 9 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.48% | — | +47.74% | |
| 10 | DE | Deere & Co | 株式-資本財 | 2.11% | +0.20% | -4.35% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.70% | — | -11.69% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.70% | -0.28% | -2.26% | |
| 13 | AGNC | Agnc Investment CORP | 株式-不動産 | 1.61% | -0.34% | +59.76% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.59% | — | -9.70% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.52% | — | +8.79% | |
| 16 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.35% | — | +24.39% | |
| 17 | NLY | Annaly Capital Management In | 株式-不動産 | 1.27% | — | -7.02% | |
| 18 | COP | Conocophillips | 株式-エネルギー | 1.17% | — | +1.76% | |
| 19 | LBRDA | Liberty Broadband-a | 株式-その他 | 1.16% | — | +1.71% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.13% | — | +19.40% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 1.10% | — | +215445.83% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.07% | +1.17% | +5.08% | |
| 23 | PSX | Phillips 66 | 株式-エネルギー | 0.92% | — | +1.98% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.92% | — | +123.76% | |
| 25 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.90% | +0.22% | -9.47% | |
| 26 | TMUS | T-mobile US INC | 株式-通信サービス | 0.90% | — | +2.10% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.88% | — | +942.45% | |
| 28 | FISV | Fiserv INC | 株式-その他 | 0.88% | — | +16.73% | |
| 29 | BN | Brookfield CORP | 株式-金融 | 0.82% | — | +1.31% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | — | +19.76% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.81% | — | +2106.90% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.80% | — | -8.38% | |
| 33 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.78% | — | -9.07% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.76% | — | +2.30% | |
| 35 | PSA | Public Storage | 株式-不動産 | 0.76% | — | +1.38% | |
| 36 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.76% | — | -7.40% | |
| 37 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.75% | — | +58.75% | |
| 38 | LM0C | Liberty Media Corp-liber-new | 株式-その他 | 0.75% | — | — | |
| 39 | DDOG | Datadog INC - Class A | 株式-IT | 0.72% | — | +8.97% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.71% | — | +4585.71% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.70% | -0.32% | +46832.43% | |
| 42 | ZM | Zoom Communications INC | 株式-IT | 0.69% | — | -3.43% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.66% | — | -20.42% | |
| 44 | FTGC | First Trust Global Tactical | ETF-その他 | 0.65% | — | -0.23% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.64% | — | +11.52% | |
| 46 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.63% | — | +13.88% | |
| 47 | NFE | New Fortress Energy INC | 株式-その他 | 0.63% | — | +34.68% | |
| 48 | AXP | American Express Co | 株式-金融 | 0.63% | — | +5.80% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.62% | — | +2.13% | |
| 50 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.61% | — | +9544.44% |