CIK: 0001894484
申告総資産額
$7.0億
上位200銘柄を表示中（全229銘柄）
| # | 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 | WMT | Walmart INC | 株式-生活必需品 | 7.59% | +1.34% | -0.03% | |
| 2 | IAU | Ishares Gold Trust | ETF-コモディティ | 6.07% | -1.79% | +7.78% | |
| 3 | TUA | Sim St Treas Fut Strat ETF | ETF-その他 | 3.47% | -2.61% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.83% | +1.27% | +0.09% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-その他 | 2.82% | -3.69% | +29.38% | |
| 6 | CGDG | Cap Group Dividend Growers | ETF-その他 | 2.81% | -3.73% | EXIT | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.48% | — | -47.13% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 2.46% | +8.41% | NEW | |
| 9 | FDV | Fed Hermes US Strat Div ETF | ETF-その他 | 2.44% | -1.25% | +44.45% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.22% | -0.42% | -0.34% | |
| 11 | ET | Energy Transfer LP | 株式-エネルギー | 2.13% | +0.47% | +0.80% | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.09% | — | -0.46% | |
| 13 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 2.02% | -1.49% | EXIT | |
| 14 | AAPL | Apple INC | 株式-IT | 1.96% | -0.05% | -0.08% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.89% | -1.11% | +26.58% | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 1.80% | +1.69% | +2708.77% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.73% | -0.64% | — | |
| 18 | URA | Global X Uranium ETF | ETF-その他 | 1.66% | — | +4.00% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.65% | -0.44% | -1.19% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.56% | — | -1.62% | |
| 21 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.26% | -1.85% | EXIT | |
| 22 | CAT | Caterpillar INC | 株式-資本財 | 1.21% | +0.39% | -0.66% | |
| 23 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.19% | -0.32% | -0.65% | |
| 24 | PTLC | Pacer Trendpilot US Large Ca | ETF-その他 | 1.19% | — | -6.84% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 1.19% | — | +0.08% | |
| 26 | APH | Amphenol Corp-cl A | 株式-IT | 1.18% | — | -0.22% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.12% | — | +1.80% | |
| 28 | WMB | Williams Cos INC | 株式-エネルギー | 0.94% | +0.22% | -0.67% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.92% | — | -0.20% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.86% | — | -2.06% | |
| 31 | GE | General Electric | 株式-資本財 | 0.82% | — | +10.07% | |
| 32 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.82% | +0.34% | -0.44% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.81% | — | -1.12% | |
| 34 | DE | Deere & Co | 株式-資本財 | 0.80% | +0.21% | — | |
| 35 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.78% | — | +0.16% | |
| 36 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.76% | -0.14% | -0.42% | |
| 37 | UBER | Uber Technologies INC | 株式-資本財 | 0.72% | — | +25.08% | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.65% | — | -0.01% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.64% | — | +3.96% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.63% | — | +0.12% | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 0.62% | -0.52% | -0.26% | |
| 42 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.62% | — | +0.71% | |
| 43 | KR | Kroger Co | 株式-生活必需品 | 0.62% | — | -0.23% | |
| 44 | INTU | Intuit INC | 株式-IT | 0.62% | -0.57% | EXIT | |
| 45 | T | At&t INC | 株式-通信サービス | 0.61% | — | -8.78% | |
| 46 | CME | Cme Group INC | 株式-金融 | 0.60% | — | -0.48% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.58% | -0.21% | -2.02% | |
| 48 | AMP | Ameriprise Financial INC | 株式-金融 | 0.58% | — | -0.33% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | — | -1.18% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.56% | +0.25% | -50.70% |