CIK: 0001954242
申告総資産額
$13.7億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 5.70% | — | +20.27% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.12% | +0.62% | +24.15% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 4.03% | +0.18% | +68.80% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-その他 | 3.78% | — | -0.10% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-その他 | 3.63% | — | +3.26% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 3.14% | +0.31% | +4.87% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 2.94% | — | -15.87% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.94% | — | -8.13% | |
| 9 | BTAL | Agf US Market Neutral Anti-b | ETF-その他 | 2.69% | — | -30.28% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.68% | +0.15% | +1.97% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.44% | — | +4.83% | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 2.42% | — | -4.56% | |
| 13 | TRSTX | T Rowe Pr Ult Sh-trm Bnd-i | 株式-その他 | 2.30% | — | — | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 2.26% | — | — | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.25% | — | -19.91% | |
| 16 | LBAY | Leatherback Long/short Alt Y | ETF-その他 | 2.19% | — | +17.14% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 2.14% | — | +2.16% | |
| 18 | AAPL | Apple INC | 株式-IT | 2.11% | — | +1.53% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.08% | — | +2.27% | |
| 20 | XLE | Ss Energy Select Sector | ETF-その他 | 2.02% | +0.42% | +2.48% | |
| 21 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-その他 | 1.95% | — | +1.61% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 1.79% | — | -6.78% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.52% | — | -34.53% | |
| 24 | QVAL | Alpha Arch US Qnt Value ETF | ETF-その他 | 1.48% | — | +2.51% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.38% | +0.14% | -0.44% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.33% | — | +21.51% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.13% | — | -20.86% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.06% | -0.15% | +3.00% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.04% | — | +2.40% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.95% | — | +26.13% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.95% | — | +62.76% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.94% | -0.14% | +3.16% | |
| 33 | USBLX | Victory Grwt & Tax Strategy | 株式-その他 | 0.87% | — | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.76% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | — | -1.69% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.66% | — | +806.65% | |
| 37 | MLPA | Global X Mlp ETF | ETF-その他 | 0.63% | — | +1.40% | |
| 38 | KRBN | Ks Global Carbon Stratgy ETF | ETF-その他 | 0.60% | — | -3.76% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.58% | — | +28.73% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.54% | — | -9.15% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.49% | — | — | |
| 42 | SWPPX | Schwab S&p 500 Index-sel | 株式-その他 | 0.44% | — | — | |
| 43 | QMOM | Alpha US Quant Mom ETF | ETF-その他 | 0.43% | -0.13% | +3.92% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | — | +3.73% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.37% | — | +4.19% | |
| 46 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.35% | — | +5.99% | |
| 47 | ALB | Albemarle CORP | 株式-素材 | 0.34% | — | -1.35% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.34% | — | +16.82% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.33% | — | +14.64% | |
| 50 | NSTLX | Neuberger Strategic Income F | 株式-その他 | 0.32% | — | — |