CIK: 0002052964
申告総資産額
$7.6億
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 10.67% | -0.26% | +7.23% | |
| 2 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 10.46% | -2.12% | +7.75% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.23% | +0.60% | +27.20% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 5.79% | -0.07% | +64.82% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 4.77% | -0.07% | +7.45% | |
| 6 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.68% | -0.59% | +8.39% | |
| 7 | USCI | United States Commodity Inde | ETF-コモディティ | 4.68% | -0.30% | +9.66% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-その他 | 3.34% | +0.17% | -5.22% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 3.24% | — | -48.37% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.87% | +0.04% | +11.42% | |
| 11 | VTV | Vanguard Value ETF | ETF-その他 | 2.74% | +0.26% | +9.93% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 2.52% | +0.32% | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.47% | +0.22% | +10.78% | |
| 14 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 2.40% | -0.56% | +16.77% | |
| 15 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-その他 | 2.03% | -0.30% | +15.27% | |
| 16 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 1.98% | — | -44.22% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 1.84% | — | -12.67% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.53% | +0.03% | +25.73% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.98% | — | +7.09% | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.91% | -0.18% | -0.67% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.86% | — | +43.59% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.76% | — | +51.35% | |
| 23 | MARA | Mara Holdings INC | 株式-金融 | 0.65% | — | +27.28% | |
| 24 | ACHR | Archer Aviation Inc-a | 株式-資本財 | 0.63% | — | +3.58% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.62% | — | +1.01% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.55% | +0.30% | — | |
| 27 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.50% | — | +1.47% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 0.50% | — | +1.92% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.49% | — | +4.16% | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.48% | — | -2.46% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.46% | — | +4.48% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.45% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.41% | — | +2.44% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.41% | — | -0.46% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.39% | +0.11% | -34.42% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.39% | — | -2.86% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.38% | — | -4.73% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.37% | — | -0.14% | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.36% | — | — | |
| 40 | TSLA | Tesla INC | 株式-一般消費財 | 0.32% | — | +351.88% | |
| 41 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.31% | — | — | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.31% | — | -87.78% | |
| 43 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.31% | +0.07% | -18.71% | |
| 44 | ZS | Zscaler INC | 株式-IT | 0.31% | — | — | |
| 45 | UBER | Uber Technologies INC | 株式-資本財 | 0.30% | — | +0.01% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.29% | — | — | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.28% | -0.08% | EXIT | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.28% | — | +12.33% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.27% | — | -3.17% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.27% | — | +22.69% |