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 | 13.88% | -1.64% | +4.39% | |
| 2 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 10.73% | -0.39% | -1.60% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.32% | +0.85% | +86.24% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.88% | +0.21% | +32.82% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 5.62% | +0.33% | +30.25% | |
| 6 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.84% | — | -0.05% | |
| 7 | MSTR | Strategy INC | 株式-IT | 4.25% | +0.07% | +900.00% | |
| 8 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 3.83% | +0.34% | +1.95% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.79% | +0.05% | -1.20% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.64% | — | -0.39% | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 2.17% | -0.08% | +0.84% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.14% | -0.35% | +4.83% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 2.11% | +0.06% | +4.20% | |
| 14 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 1.87% | — | +7.86% | |
| 15 | GNT | Gamco Natural Resources Gold | 株式-その他 | 1.67% | +1.32% | NEW | |
| 16 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-その他 | 1.33% | -0.33% | +38.09% | |
| 17 | UGA | United States Gas Fund LP | ETF-その他 | 1.30% | +0.07% | -3.18% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.19% | — | -38.49% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 1.17% | — | +22.79% | |
| 20 | GSY | Invesco Ultra Short Duration | ETF-その他 | 1.14% | — | +34.63% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.07% | — | -16.64% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.00% | -0.81% | -58.79% | |
| 23 | LII | Lennox International INC | 株式-資本財 | 0.97% | -0.05% | — | |
| 24 | IDV | Ishares International Select | ETF-その他 | 0.96% | -0.05% | -18.78% | |
| 25 | VDE | Vanguard Energy ETF | ETF-その他 | 0.92% | +0.51% | -10.94% | |
| 26 | XLE | Ss Energy Select Sector | ETF-その他 | 0.86% | +0.21% | -13.70% | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.85% | -0.06% | -2.64% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.81% | -0.14% | -5.00% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.79% | — | -34.52% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.74% | — | -17.76% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.72% | — | -18.64% | |
| 32 | AIRR | First Trust Rba American Ind | ETF-その他 | 0.67% | — | -19.76% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.66% | -0.32% | -43.11% | |
| 34 | GGN | Gamco Glbl Gold Ntrl Res INC | 株式-その他 | 0.62% | -1.30% | -2.01% | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.57% | -0.13% | -18.62% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.54% | -0.26% | -6.48% | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 0.53% | — | -16.41% | |
| 38 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.53% | — | -13.40% | |
| 39 | FXD | First Trust Consumer Discret | ETF-その他 | 0.52% | — | -17.91% | |
| 40 | PSI | Invesco Semiconductors ETF | ETF-その他 | 0.50% | — | -14.28% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.47% | -0.01% | -61.98% | |
| 42 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.43% | — | -16.27% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.40% | — | — | |
| 44 | FTGC | First Trust Global Tactical | ETF-その他 | 0.32% | — | -3.13% | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.31% | — | -25.38% | |
| 46 | ACTG | Acacia Research CORP | 株式-その他 | 0.30% | — | -0.49% | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.30% | — | -0.77% | |
| 48 | FNGS | Microsectors Fang+ Etns | ETF-その他 | 0.30% | — | -38.99% | |
| 49 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.29% | — | -26.87% | |
| 50 | IYF | Ishares US Financials ETF | ETF-その他 | 0.29% | — | -2.91% |