CIK: 0001979884
申告総資産額
$18.4億
| # | 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 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 16.49% | — | +4086.84% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 15.26% | -2.95% | +2621.97% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 14.89% | -0.02% | +3625.53% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 11.78% | +0.80% | +184092.95% | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 8.83% | -0.17% | +3190.20% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 8.08% | — | +8828.85% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 6.75% | — | +1987.23% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 5.37% | — | +7685.71% | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 4.77% | -0.31% | +3861.50% | |
| 10 | HYGV | Flexshares High Yield Value | ETF-ハイイールド債 | 2.08% | — | +3261.58% | |
| 11 | JBBB | Janus Henderson B-bbb Clo Et | ETF-その他 | 1.53% | — | — | |
| 12 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 1.29% | +0.01% | — | |
| 13 | FLJP | Franklin Ftse Japan ETF | ETF-その他 | 0.97% | -0.40% | +2626.00% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.67% | -0.44% | +3672.66% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.47% | — | +5746.92% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.42% | +0.16% | NEW | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.21% | — | +5925.76% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.07% | -1.10% | +666.41% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.04% | +0.04% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.03% | +3.82% | +338.63% |