CIK: 0001862145
申告総資産額
$11.8億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 23.54% | +0.05% | +40.61% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 11.60% | +0.01% | +15.10% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 9.22% | — | +23.88% | |
| 4 | NINEQ | Nine Energy Service INC | 株式-その他 | 9.17% | — | -22.52% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.96% | +0.12% | +5.60% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.51% | -0.07% | +5.21% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.41% | -0.83% | -34.28% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.35% | +0.14% | +1.58% | |
| 9 | DUK | Duke Energy CORP | 株式-公益事業 | 1.89% | -2.18% | +55.36% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.76% | +0.02% | +14.72% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.73% | +0.25% | +4.42% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.72% | +0.01% | +44.92% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.67% | — | +68.79% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.55% | — | +19.33% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.54% | — | +74.13% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | — | +21.20% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.30% | — | +19.38% | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 1.28% | +1.30% | +17.50% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 1.27% | — | +20.40% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.12% | +0.63% | -2.83% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.07% | — | — | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.00% | +0.66% | -36.62% | |
| 23 | ALB | Albemarle CORP | 株式-素材 | 0.97% | — | -7.54% | |
| 24 | PSA | Public Storage | 株式-不動産 | 0.92% | — | -15.89% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.83% | — | +35.37% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.81% | +0.43% | -23.23% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.73% | +0.59% | +29.47% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.70% | -0.08% | -8.00% | |
| 29 | XLF | Ss Financial Select Sector | ETF-その他 | 0.69% | -0.31% | +93.53% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.66% | +0.59% | +79.44% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.64% | -0.20% | +1.88% | |
| 32 | GS | Goldman Sachs Group INC | 株式-金融 | 0.54% | — | — | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.48% | — | +12.45% | |
| 34 | LIT | Global X Lithium & Battery T | ETF-その他 | 0.46% | — | +13.39% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.44% | — | +8.44% | |
| 36 | XLB | Ss Materials Select Sector | ETF-その他 | 0.37% | +0.31% | -19.06% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.34% | -0.18% | — | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.31% | +0.79% | +16.81% | |
| 39 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.26% | — | -86.72% | |
| 40 | AMD | Advanced Micro Devices | 株式-IT | 0.26% | — | +37.13% | |
| 41 | ✓ | 株式-その他 | 0.25% | — | +40.68% | ||
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | — | +65.90% | |
| 43 | BHK | Blackrock Core Bond Trust | 株式-その他 | 0.23% | — | -8.16% | |
| 44 | FXE | Invesco Currencyshares Euro | ETF-その他 | 0.21% | — | -91.44% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.20% | — | -16.34% | |
| 46 | SPD | Simplify US Eqty Plus Down | ETF-その他 | 0.18% | — | +8.55% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.17% | — | +33.03% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | — | +77.61% | |
| 49 | REM | Ishares Mortgage Real Estate | ETF-その他 | 0.14% | — | +23.02% | |
| 50 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 0.14% | — | — |