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 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 10.58% | -2.12% | +0.24% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 10.55% | -0.26% | +10.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.70% | +0.60% | +5.47% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 8.15% | +0.32% | +3.84% | |
| 5 | USCI | United States Commodity Inde | ETF-コモディティ | 4.76% | -0.30% | +2.28% | |
| 6 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.62% | -0.59% | +8.81% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 4.05% | +0.39% | +968.80% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 3.64% | -0.07% | +7.93% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.61% | -0.07% | -7.31% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 2.55% | +0.30% | +10.36% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.51% | +0.04% | +7.91% | |
| 12 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 2.32% | -0.56% | -15.79% | |
| 13 | VTV | Vanguard Value ETF | ETF-その他 | 1.94% | +0.26% | -15.79% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.92% | +0.22% | +11.64% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-その他 | 1.89% | +0.17% | -13.44% | |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 1.54% | — | +12.82% | |
| 17 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-その他 | 1.51% | -0.30% | +9.45% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.33% | +0.03% | -5.15% | |
| 19 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 1.15% | — | -3.78% | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 1.00% | — | +31.31% | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.83% | -0.18% | -4.96% | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-暗号資産 | 0.71% | — | +460.37% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.70% | — | -15.55% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.62% | — | +14.97% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.57% | — | +8.53% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | +0.04% | -5.67% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.54% | +0.11% | -0.64% | |
| 28 | ETH | Grayscale Ethereum Staking M | ETF-その他 | 0.52% | -0.11% | +45.02% | |
| 29 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.49% | — | +7.23% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.49% | +0.19% | +8.57% | |
| 31 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.48% | — | -7.16% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.46% | — | +2.76% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.44% | — | +54.74% | |
| 34 | MSTR | Strategy INC | 株式-IT | 0.43% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.43% | — | -11.47% | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.39% | — | -19.68% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.39% | — | -66.74% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.36% | +0.48% | +113.94% | |
| 39 | PATH | Uipath INC - Class A | 株式-IT | 0.34% | — | +77.20% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.33% | — | -6.58% | |
| 41 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.33% | — | — | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.31% | -0.31% | EXIT | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | — | -16.89% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.31% | — | +1.95% | |
| 45 | NU | Nu Holdings Ltd. | 株式-金融 | 0.31% | — | +0.02% | |
| 46 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.29% | +0.07% | -2.29% | |
| 47 | QXO | Qxo INC | 株式-資本財 | 0.29% | — | -10.07% | |
| 48 | CRDO | Credo Technology Group Holding Ltd | 株式-IT | 0.28% | +0.48% | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.27% | — | -4.10% | |
| 50 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.25% | — | +0.92% |