CIK: 0001965814
申告総資産額
$4.3億
| # | 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 | YEAR | AB Ultra Short Income ETF | ETF-その他 | 8.34% | -1.27% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 4.67% | -0.06% | -0.94% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-その他 | 4.03% | — | -21.86% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.94% | — | -1.37% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 3.05% | -0.31% | -6.87% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.85% | +0.01% | -0.84% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.73% | +0.05% | -2.09% | |
| 8 | USB | US Bancorp | 株式-金融 | 2.71% | +0.07% | +0.00% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.43% | — | -9.48% | |
| 10 | XLE | Ss Energy Select Sector | ETF-その他 | 2.15% | — | +104.57% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.12% | +0.27% | +0.76% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.08% | — | +0.10% | |
| 13 | IDU | Ishares US Utilities ETF | ETF-その他 | 1.84% | — | -15.38% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.83% | — | +0.74% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.80% | — | -35.13% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 1.58% | +1.46% | -40.23% | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.54% | — | +8.64% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.50% | — | -1.15% | |
| 19 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 1.41% | — | -4.79% | |
| 20 | IGLD | Ft Vest Gold Strategy Target | ETF-コモディティ | 1.39% | — | — | |
| 21 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-その他 | 1.34% | — | -15.87% | |
| 22 | DTH | Wisdomtree International Hig | ETF-その他 | 1.31% | — | -4.77% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.21% | — | -7.00% | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 1.20% | — | +0.09% | |
| 25 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 1.19% | — | +14.95% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 1.16% | — | +42.15% | |
| 27 | XLB | Ss Materials Select Sector | ETF-その他 | 1.08% | — | +3.38% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 1.08% | +0.02% | +0.45% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.06% | — | +0.25% | |
| 30 | GSG | Ishares S&p Gsci Commodity I | ETF-コモディティ | 1.00% | — | +12.72% | |
| 31 | VTV | Vanguard Value ETF | ETF-その他 | 0.96% | — | +0.35% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.92% | +0.05% | +1.13% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.92% | — | -1.32% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.90% | — | +1.77% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.89% | -0.21% | +5.98% | |
| 36 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 0.87% | — | +4.20% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.81% | — | -2.76% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.66% | — | -0.36% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | — | +2.87% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | -1.07% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.63% | — | +0.64% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | -0.76% | — | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.62% | — | -2.41% | |
| 44 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 0.56% | — | — | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.54% | — | +0.38% | |
| 46 | LIT | Global X Lithium & Battery T | ETF-その他 | 0.54% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.52% | — | -2.02% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.51% | +0.10% | +3.41% | |
| 49 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.50% | — | +3.03% | |
| 50 | F | Ford Motor Co | 株式-一般消費財 | 0.50% | — | -0.04% |