CIK: 0001822262
申告総資産額
$1.7億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.65% | +0.16% | -0.74% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 7.03% | -1.27% | -30.85% | |
| 3 | EVTR | Eaton Vance Total Return | ETF-その他 | 5.29% | +1.74% | — | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-その他 | 5.13% | -0.04% | -7.30% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 3.91% | — | -8.48% | |
| 6 | HFSI | Hartfor Strateg Income Etf-u | ETF-その他 | 3.87% | +1.37% | — | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-その他 | 3.81% | — | +2.59% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 2.99% | +0.04% | +0.68% | |
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 2.68% | +0.06% | +1.71% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 2.61% | -2.61% | EXIT | |
| 11 | SMLF | Ishares US Smallcap Equity F | ETF-その他 | 2.49% | — | — | |
| 12 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 2.38% | +0.18% | +4.81% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 2.11% | +0.18% | +18.24% | |
| 14 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-その他 | 2.11% | +0.58% | — | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.81% | -0.34% | +6.95% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.80% | -0.97% | -8.63% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.72% | -0.80% | +5.52% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.72% | — | -13.91% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.71% | -0.74% | +5.87% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.68% | -0.40% | -18.38% | |
| 21 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.32% | — | -19.73% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.32% | -0.92% | -0.80% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.14% | -0.81% | -23.78% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.12% | +0.26% | +9.11% | |
| 25 | ALL | Allstate CORP | 株式-金融 | 1.11% | +0.26% | -5.86% | |
| 26 | NFLX | Netflix INC | 株式-通信サービス | 1.09% | -0.75% | +571.01% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.09% | +0.12% | -5.85% | |
| 28 | VFH | Vanguard Financials ETF | ETF-その他 | 1.06% | — | — | |
| 29 | NMM | Navios Maritime Partners L.P. | 株式-その他 | 1.04% | +0.13% | +6.83% | |
| 30 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.97% | — | -6.85% | |
| 31 | OPCH | Option Care Health INC | 株式-ヘルスケア | 0.96% | — | +48.59% | |
| 32 | SU | Suncor Energy INC | 株式-エネルギー | 0.95% | +0.31% | +30.93% | |
| 33 | AZO | Autozone INC | 株式-一般消費財 | 0.91% | -0.62% | -26.64% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.88% | — | -5.75% | |
| 35 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.87% | — | +31.83% | |
| 36 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.83% | — | -8.56% | |
| 37 | FCOM | Fidelity Msci Comm Serv Indx | ETF-その他 | 0.79% | — | +4.70% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.78% | -0.61% | +40.76% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.76% | -0.36% | -7.22% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.76% | — | +102.51% | |
| 41 | ORI | Old Republic Intl CORP | 株式-金融 | 0.73% | -0.46% | -13.16% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.66% | -0.32% | -9.61% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.65% | — | -10.59% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.63% | — | +20.61% | |
| 45 | RGA | Reinsurance Group Of America | 株式-金融 | 0.57% | -0.38% | -6.13% | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.57% | — | -10.12% | |
| 47 | AEP | American Electric Power | 株式-公益事業 | 0.56% | — | -7.50% | |
| 48 | FDVV | Fidelity High Dividend ETF | ETF-その他 | 0.56% | -0.20% | — | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.53% | -0.36% | +2.29% | |
| 50 | USB | US Bancorp | 株式-金融 | 0.53% | -0.35% | -2.89% |