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 | 8.02% | — | -24.83% | |
| 2 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 6.34% | — | +4.22% | |
| 3 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 4.54% | — | +328.45% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.28% | — | -55.44% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.13% | — | +83.78% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 3.79% | — | -16.38% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.41% | — | -29.87% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-その他 | 3.36% | — | +3.85% | |
| 9 | ELD | Wisdomtree Emrg Mkts Debt | ETF-その他 | 3.13% | — | -16.77% | |
| 10 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-その他 | 2.30% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.07% | — | -3.01% | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 1.82% | — | -15.47% | |
| 13 | DBE | Invesco Db Energy Fund | ETF-その他 | 1.81% | — | +59.59% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.76% | — | -34.02% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.50% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.48% | — | +23.48% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 1.47% | — | +12.88% | |
| 18 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 1.47% | — | -64.76% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.40% | — | +0.30% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 1.33% | — | -11.60% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 1.32% | — | — | |
| 22 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-その他 | 1.27% | — | +24.98% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.27% | — | — | |
| 24 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 1.25% | — | -18.69% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-その他 | 1.24% | — | -16.24% | |
| 26 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 1.19% | — | +24.00% | |
| 27 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 1.13% | — | -74.30% | |
| 28 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 1.13% | — | — | |
| 29 | DFAI | Dimensional International Co | ETF-その他 | 1.10% | — | +2.44% | |
| 30 | FTGC | First Trust Global Tactical | ETF-その他 | 1.08% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.03% | — | -17.51% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.02% | — | -3.83% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.97% | — | -24.34% | |
| 34 | DFSD | Dimensional Short Duration | ETF-その他 | 0.95% | — | -24.02% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.89% | — | -11.36% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.84% | — | -10.71% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.81% | — | -30.87% | |
| 38 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-その他 | 0.70% | — | -7.46% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | — | -22.54% | |
| 40 | FEMS | First Trust Emerging Markets | ETF-新興国市場 | 0.66% | — | -24.21% | |
| 41 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 0.64% | — | -23.86% | |
| 42 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 0.63% | — | -71.17% | |
| 43 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.61% | — | -78.62% | |
| 44 | FIW | First Trust Water ETF | ETF-その他 | 0.61% | — | -39.58% | |
| 45 | CGW | Invesco S&p Global Water Ind | ETF-その他 | 0.58% | — | -18.17% | |
| 46 | XSVM | Invesco S&p Smallcap Value W | ETF-その他 | 0.57% | — | -23.47% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.57% | — | +5.26% | |
| 48 | RWJ | Invesco S&p Smallcap 600 | ETF-その他 | 0.57% | — | -25.60% | |
| 49 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.56% | — | -23.22% | |
| 50 | CARY | Angel Oak Income ETF | ETF-その他 | 0.54% | — | -90.55% |