CIK: 0001927881
申告総資産額
$4364.6万
| # | 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 | ✓ | 株式-その他 | 27.67% | -5.30% | EXIT | ||
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.67% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-その他 | 8.61% | — | +68.98% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 7.79% | -3.26% | -17.46% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.78% | -4.39% | -20.68% | |
| 6 | XLB | Ss Materials Select Sector | ETF-その他 | 6.43% | +9.18% | NEW | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 5.86% | +10.12% | — | |
| 8 | BNO | United States Brent Oil Fund | ETF-その他 | 3.46% | — | — | |
| 9 | USO | United States Oil Fund LP | ETF-その他 | 2.49% | — | — | |
| 10 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 2.14% | — | -64.53% | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.04% | — | -55.62% | |
| 12 | HOOD | Robinhood Markets, Inc. | 株式-金融 | 1.72% | — | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.27% | — | -17.34% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.26% | — | -17.81% | |
| 15 | SVIX | -1x Short Vix Futures ETF | ETF-その他 | 1.21% | — | +44.85% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.21% | — | — | |
| 17 | UGA | United States Gas Fund LP | ETF-その他 | 1.01% | — | — | |
| 18 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.74% | — | — | |
| 19 | VLTO | Veralto CORP | 株式-資本財 | 0.71% | — | — | |
| 20 | MSI | Motorola Solutions INC | 株式-IT | 0.69% | — | — | |
| 21 | CRM | Salesforce INC | 株式-IT | 0.68% | — | +18.52% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | +2.95% | — | |
| 23 | WAB | Wabtec CORP | 株式-資本財 | 0.66% | — | +6.98% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.62% | -0.44% | EXIT | |
| 25 | DAL | Delta Air Lines INC | 株式-資本財 | 0.52% | -1.16% | EXIT | |
| 26 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.51% | — | +171.43% | |
| 27 | ADP | Automatic Data Processing | 株式-IT | 0.50% | — | — | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | — | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 0.40% | — | — | |
| 30 | KLAC | Kla CORP | 株式-IT | 0.27% | — | -37.50% | |
| 31 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.23% | — | — | |
| 32 | TMUS | T-mobile US INC | 株式-通信サービス | 0.21% | -0.46% | EXIT | |
| 33 | PAYX | Paychex INC | 株式-IT | 0.21% | — | — | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.19% | -0.58% | EXIT | |
| 35 | CEG | Constellation Energy | 株式-公益事業 | 0.17% | — | — |