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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 19.24% | +3.29% | +0.84% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 13.67% | -1.53% | -13.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 13.53% | +0.68% | +9.53% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 10.26% | +0.51% | -0.85% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 10.23% | -1.04% | +3.81% | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.74% | -1.64% | -7.61% | |
| 7 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-その他 | 3.02% | -0.18% | — | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 2.90% | -0.33% | -30.50% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.77% | +0.16% | +0.08% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.66% | +0.14% | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.65% | -0.22% | — | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 2.46% | +0.46% | — | |
| 13 | CMF | Ishares California Muni Bond | ETF-その他 | 2.28% | -0.16% | — | |
| 14 | SMAX | Ishares L Cap Mb Sep ETF | ETF-その他 | 1.69% | -0.09% | -22.48% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.11% | +0.06% | -0.58% | |
| 16 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-その他 | 1.10% | -0.06% | +17.06% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.06% | -0.07% | — | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.29% | — | — | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.28% | +0.05% | — | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 0.20% | -0.02% | -48.64% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.19% | +0.01% | -1.74% | |
| 22 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-その他 | 0.18% | -0.01% | -44.72% | |
| 23 | RTX | Rtx CORP | 株式-資本財 | 0.18% | -0.02% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.12% | +0.02% | -5.28% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.09% | -0.09% | EXIT | |
| 26 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.09% | +0.01% | — |