CIK: 0001822065
申告総資産額
$2.5億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 20.18% | -1.53% | +17.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 18.34% | +3.29% | +0.53% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 13.70% | +0.68% | +1.34% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 10.16% | +0.51% | +45.59% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.43% | -1.64% | -26.80% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 4.74% | — | +99.70% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 4.40% | -0.33% | -4.56% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-その他 | 4.16% | +0.16% | -5.65% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.12% | — | +202.96% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 2.78% | — | +34.56% | |
| 11 | CMF | Ishares California Muni Bond | ETF-その他 | 2.67% | -0.16% | — | |
| 12 | SMAX | Ishares L Cap Mb Sep ETF | ETF-その他 | 2.40% | -0.09% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-その他 | 1.53% | — | +3.73% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.38% | — | -60.44% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.25% | -0.07% | — | |
| 16 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 0.36% | -0.02% | — | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.26% | -1.04% | — | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 0.15% | -0.02% | — |