CIK: 0001803277
申告総資産額
$2.2億
| # | 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 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 8.43% | -1.64% | +3.93% | |
| 2 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 8.11% | -0.39% | +0.77% | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 5.55% | — | -0.23% | |
| 4 | AFIF | Anfield Universal Fixed Inco | ETF-その他 | 3.59% | — | +2.81% | |
| 5 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-その他 | 2.96% | — | +1.38% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 2.82% | — | -1.27% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.59% | — | -0.01% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.37% | — | +1.90% | |
| 9 | UGA | United States Gas Fund LP | ETF-その他 | 2.37% | +0.07% | +5.24% | |
| 10 | AESR | Anfield US Equity Sector Rot | ETF-その他 | 2.32% | — | +0.63% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.19% | +0.05% | +0.47% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.09% | -0.14% | +5.47% | |
| 13 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 1.90% | -0.08% | +0.18% | |
| 14 | XLE | Ss Energy Select Sector | ETF-その他 | 1.89% | +0.21% | +68.37% | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 1.67% | — | -6.84% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.54% | — | -4.87% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.43% | — | -1.09% | |
| 18 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 1.41% | — | — | |
| 19 | GGN | Gamco Glbl Gold Ntrl Res INC | 株式-その他 | 1.31% | -1.30% | -2.47% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.29% | -0.81% | +1.09% | |
| 21 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-その他 | 1.23% | — | +45.04% | |
| 22 | ACTG | Acacia Research CORP | 株式-その他 | 1.23% | — | +0.67% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.16% | — | -8.19% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.14% | — | -46.21% | |
| 25 | PDP | Invesco Dorsey Wright Moment | ETF-その他 | 0.98% | — | -4.65% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.95% | — | -3.36% | |
| 27 | FTGC | First Trust Global Tactical | ETF-その他 | 0.87% | — | +233.07% | |
| 28 | FXZ | First Trust Materials Alphad | ETF-その他 | 0.83% | — | -0.02% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.82% | — | -37.61% | |
| 30 | DWAS | Invesco Dorsey Wright Smallc | ETF-その他 | 0.76% | — | -2.51% | |
| 31 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.75% | — | -0.39% | |
| 32 | FXL | First Trust Technology Alpha | ETF-テック型 | 0.74% | — | -4.41% | |
| 33 | AIRR | First Trust Rba American Ind | ETF-その他 | 0.72% | — | -2.95% | |
| 34 | PIO | Invesco Global Water ETF | ETF-その他 | 0.68% | -0.21% | +2.62% | |
| 35 | GNT | Gamco Natural Resources Gold | 株式-その他 | 0.68% | +1.32% | NEW | |
| 36 | FTRI | First Trust Indxx Global Nat | ETF-その他 | 0.68% | — | — | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.67% | — | -9.85% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.65% | -0.01% | +2.75% | |
| 39 | VTV | Vanguard Value ETF | ETF-その他 | 0.65% | — | +1.74% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.63% | — | +0.18% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.62% | — | -0.09% | |
| 42 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 0.62% | — | -29.28% | |
| 43 | TSLA | Tesla INC | 株式-一般消費財 | 0.57% | — | +11.67% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.55% | — | +6679.82% | |
| 45 | FXH | First Trust Health Care Alph | ETF-その他 | 0.54% | — | -1.21% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.53% | — | +3.60% | |
| 47 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.48% | +0.33% | -1.47% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.47% | — | +13.19% | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.46% | — | +4.39% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | — | +0.38% |