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 | 29.53% | +0.39% | -3.08% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.25% | -0.28% | -0.44% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.61% | -1.66% | -38.75% | |
| 4 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 5.23% | -1.26% | +3.95% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.99% | -0.13% | -11.32% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.86% | +3.62% | +1.54% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.55% | +0.28% | -0.74% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.12% | +0.11% | +0.44% | |
| 9 | XLE | Ss Energy Select Sector | ETF-その他 | 3.07% | -1.37% | -1.83% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-その他 | 2.09% | -0.14% | +13.64% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-その他 | 2.09% | +0.37% | -17.87% | |
| 12 | XLF | Ss Financial Select Sector | ETF-その他 | 1.92% | -0.53% | -1.87% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.89% | -0.87% | -0.24% | |
| 14 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | 1.75% | +0.49% | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.69% | +0.02% | -23.76% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.62% | +0.09% | +0.24% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.54% | -0.02% | +0.60% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.46% | +0.61% | +4.22% | |
| 19 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.45% | +0.02% | -7.91% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.95% | +0.11% | +0.29% | |
| 21 | XLB | Ss Materials Select Sector | ETF-その他 | 0.94% | -0.49% | +0.27% | |
| 22 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.89% | — | +3.28% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.87% | -0.08% | -1.39% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.86% | -0.03% | -1.71% | |
| 25 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.85% | +0.17% | +0.05% | |
| 26 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.83% | -0.16% | +0.66% | |
| 27 | EFAX | State Street Spdr Msci Eafe | ETF-その他 | 0.77% | +0.18% | — | |
| 28 | YELP | Yelp INC | 株式-その他 | 0.76% | — | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.74% | -0.32% | +0.52% | |
| 30 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.73% | — | — | |
| 31 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.71% | -0.14% | -0.82% | |
| 32 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.67% | -0.79% | — | |
| 33 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 0.54% | +0.20% | — | |
| 34 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-その他 | 0.53% | +0.13% | +0.72% | |
| 35 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.51% | -0.10% | — | |
| 36 | FCOR | Fidelity Corporate Bond ETF | ETF-投資適格社債 | 0.51% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.51% | — | +0.36% | |
| 38 | DBB | Invesco Db Base Metals Fund | ETF-その他 | 0.50% | +0.06% | — | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.45% | — | — | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.41% | -0.17% | -0.05% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.39% | +0.01% | — | |
| 42 | FROG | JFrog Ltd. | 株式-IT | 0.38% | +0.27% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-その他 | 0.34% | +0.03% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.32% | +0.04% | — | |
| 45 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 0.30% | — | — | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.27% | +0.01% | — | |
| 47 | KEYS | Keysight Technologies In | 株式-IT | 0.24% | +0.05% | — | |
| 48 | BA | Boeing Co/the | 株式-資本財 | 0.22% | — | -41.67% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.22% | — | — | |
| 50 | FMUN | Fidelity System Muni Bnd ETF | ETF-その他 | 0.22% | — | +0.86% |