CIK: 0001847956
申告総資産額
$2.1億
| # | 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 | TIP | Ishares Tips Bond ETF | ETF-その他 | 13.46% | — | +14.68% | |
| 2 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 4.90% | — | +1.02% | |
| 3 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 4.82% | — | -21.46% | |
| 4 | CARY | Angel Oak Income ETF | ETF-その他 | 4.49% | — | — | |
| 5 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 3.98% | — | +5.70% | |
| 6 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 3.88% | — | +22.55% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 3.28% | — | -0.01% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 3.27% | — | — | |
| 9 | PCN | Pimco Corporate & Income Str | 株式-その他 | 2.58% | — | +2.26% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 2.56% | — | +113.68% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.27% | — | -0.21% | |
| 12 | PDT | John Hancock Prem Dvd Fnd | 株式-その他 | 2.20% | — | +3.80% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.12% | — | -7.91% | |
| 14 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 1.85% | — | +137.54% | |
| 15 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 1.45% | — | -23.91% | |
| 16 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 株式-その他 | 1.32% | — | -0.31% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.31% | — | -46.66% | |
| 18 | ERH | Allspring Utilities And High | 株式-その他 | 1.29% | — | +1.42% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.14% | — | — | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.11% | — | +21.76% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.10% | — | — | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-その他 | 1.05% | — | +8.01% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 1.03% | — | +8.92% | |
| 24 | DFSD | Dimensional Short Duration | ETF-その他 | 0.93% | — | -4.09% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.89% | — | +27.93% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.82% | — | -17.91% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.82% | — | — | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.78% | — | -38.01% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.77% | — | +1.26% | |
| 30 | FIW | First Trust Water ETF | ETF-その他 | 0.77% | — | +0.40% | |
| 31 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 0.75% | — | +0.06% | |
| 32 | DBE | Invesco Db Energy Fund | ETF-その他 | 0.73% | — | -0.05% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.73% | — | -1.74% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.68% | — | -11.38% | |
| 35 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 0.65% | — | +155.35% | |
| 36 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 0.64% | — | -6.44% | |
| 37 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.63% | — | -13.17% | |
| 38 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-その他 | 0.63% | — | -5.32% | |
| 39 | RWJ | Invesco S&p Smallcap 600 | ETF-その他 | 0.63% | — | -13.56% | |
| 40 | DFIP | Dimensional Inflation-protec | ETF-その他 | 0.63% | — | +5.27% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.60% | — | +7.29% | |
| 42 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-その他 | 0.58% | — | -18.33% | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 0.56% | — | -14.83% | |
| 44 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.55% | — | -50.76% | |
| 45 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-その他 | 0.55% | — | +3.33% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.55% | — | -52.38% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.50% | — | +14.95% | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.49% | — | -2.39% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.47% | — | +0.26% | |
| 50 | DFAI | Dimensional International Co | ETF-その他 | 0.45% | — | +11.77% |