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 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 7.02% | — | -4.18% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-その他 | 6.48% | — | -15.79% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 3.98% | — | -0.52% | |
| 4 | CARY | Angel Oak Income ETF | ETF-その他 | 3.89% | — | +2.40% | |
| 5 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 3.83% | — | -3.57% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.03% | — | +3.75% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.85% | — | +22.43% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.75% | — | +5.31% | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 2.66% | — | -1.50% | |
| 10 | PCN | Pimco Corporate & Income Str | 株式-その他 | 2.52% | — | +2.81% | |
| 11 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 2.49% | — | +93.82% | |
| 12 | ELD | Wisdomtree Emrg Mkts Debt | ETF-その他 | 2.46% | — | -0.58% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-その他 | 2.04% | — | +3.18% | |
| 14 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 1.95% | — | -1.97% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.67% | — | +81.13% | |
| 16 | PDT | John Hancock Prem Dvd Fnd | 株式-その他 | 1.60% | — | +5.62% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.58% | — | +65.07% | |
| 18 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 1.42% | — | +211.22% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 1.39% | — | -0.08% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.34% | — | +1209.37% | |
| 21 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 株式-その他 | 1.25% | — | +1.99% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.04% | — | -1.01% | |
| 23 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 1.03% | — | -2.20% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.00% | — | -0.77% | |
| 25 | DBE | Invesco Db Energy Fund | ETF-その他 | 0.97% | — | +46.47% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 0.96% | — | +2.61% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.96% | — | +128.17% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.95% | — | — | |
| 29 | ERH | Allspring Utilities And High | 株式-その他 | 0.95% | — | +8.26% | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 0.87% | — | +1.41% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.87% | — | -1.86% | |
| 32 | DFSD | Dimensional Short Duration | ETF-その他 | 0.86% | — | -1.01% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.83% | — | -3.20% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.83% | — | -1.62% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.76% | — | — | |
| 36 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 0.76% | — | +17.78% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.75% | — | +75.27% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.74% | — | -23.34% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.72% | — | -0.47% | |
| 40 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.70% | — | +121.38% | |
| 41 | DFAI | Dimensional International Co | ETF-その他 | 0.68% | — | +0.38% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.65% | — | — | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 0.62% | — | -5.93% | |
| 44 | FIW | First Trust Water ETF | ETF-その他 | 0.62% | — | -0.36% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.61% | — | +3.03% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.61% | — | -3.19% | |
| 47 | FEMS | First Trust Emerging Markets | ETF-新興国市場 | 0.61% | — | -3.85% | |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.60% | — | -63.45% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.58% | — | +3.10% | |
| 50 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-その他 | 0.57% | — | +16.94% |