CIK: 0001838660
申告総資産額
$3.8億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 43.44% | +62.36% | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 21.53% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 21.39% | — | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 6.02% | — | -65.38% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.04% | -4.64% | EXIT | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | — | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 0.77% | — | -23.85% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.60% | -0.04% | -0.67% | |
| 9 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.51% | — | — | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.51% | — | — | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.43% | — | -89.70% | |
| 12 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.40% | -2.72% | EXIT | |
| 13 | FXN | First Trust Energy Alphadex | ETF-その他 | 0.38% | — | — | |
| 14 | ✓ | Ashford Hospitality Tr INC | 株式-その他 | 0.32% | — | — | |
| 15 | VDE | Vanguard Energy ETF | ETF-その他 | 0.27% | — | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.25% | — | -2.93% |