CIK: 0002021818
申告総資産額
$1.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 30.34% | +0.39% | +0.03% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.44% | -0.28% | +5.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.14% | -1.66% | +40.25% | |
| 4 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 4.62% | -1.26% | +5.25% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-その他 | 4.62% | -0.13% | -0.43% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.74% | +3.62% | -4.85% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.50% | +0.28% | +5.27% | |
| 8 | XLE | Ss Energy Select Sector | ETF-その他 | 3.18% | -1.37% | +5.50% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.17% | +0.11% | +0.74% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-その他 | 2.33% | +0.37% | -6.63% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.16% | +0.02% | -6.87% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.10% | -0.87% | +13.27% | |
| 13 | XLF | Ss Financial Select Sector | ETF-その他 | 2.04% | -0.53% | +0.60% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 1.97% | -0.14% | -0.02% | |
| 15 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.76% | +0.02% | -1.13% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.64% | -0.02% | +8.79% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.59% | +0.09% | +0.23% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.47% | +0.61% | -15.53% | |
| 19 | XLB | Ss Materials Select Sector | ETF-その他 | 0.98% | -0.49% | +0.16% | |
| 20 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.96% | — | +24.70% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.93% | -0.08% | +0.36% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.90% | +0.11% | +0.27% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.88% | -0.03% | +0.77% | |
| 24 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.85% | -0.16% | -17.99% | |
| 25 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.82% | +0.17% | +0.03% | |
| 26 | EFAX | State Street Spdr Msci Eafe | ETF-その他 | 0.80% | +0.18% | +10.31% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.75% | -0.14% | -2.13% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.74% | -0.32% | +3.46% | |
| 29 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.72% | — | — | |
| 30 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.59% | -0.79% | -8.21% | |
| 31 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 0.56% | +0.20% | -11.95% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.55% | +0.13% | -3.28% | |
| 33 | FCOR | Fidelity Corporate Bond ETF | ETF-投資適格社債 | 0.54% | — | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.51% | — | -3.54% | |
| 35 | DBB | Invesco Db Base Metals Fund | ETF-その他 | 0.51% | +0.06% | -12.91% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.46% | — | — | |
| 37 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.42% | +0.91% | -7.45% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.41% | -0.17% | +0.11% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.39% | — | -42.86% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.39% | +0.01% | — | |
| 41 | FROG | JFrog Ltd. | 株式-IT | 0.38% | +0.27% | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-その他 | 0.34% | +0.03% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.32% | +0.04% | — | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.27% | +0.01% | +0.95% | |
| 45 | KEYS | Keysight Technologies In | 株式-IT | 0.24% | +0.05% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.23% | — | — | |
| 47 | FMUN | Fidelity System Muni Bnd ETF | ETF-その他 | 0.23% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.19% | +0.01% | +1.21% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.18% | — | — | |
| 50 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.15% | — | — |