CIK: 0001602844
申告総資産額
$2.1億
| # | 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 | CTA | Simplify Managed Futures St | ETF-その他 | 4.70% | -1.95% | +655.50% | |
| 2 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-その他 | 4.32% | -3.99% | -71.64% | |
| 3 | BDGS | Bridges Capital Tact ETF | ETF-その他 | 3.10% | — | +76.73% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-その他 | 2.67% | -2.67% | EXIT | |
| 5 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 2.63% | — | — | |
| 6 | HARD | Simplify Commodities Str K-1 | ETF-その他 | 2.17% | -1.69% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.87% | — | -14.56% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.86% | — | -3.41% | |
| 9 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 1.75% | -1.75% | EXIT | |
| 10 | FTGC | First Trust Global Tactical | ETF-その他 | 1.75% | -1.75% | EXIT | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 1.74% | +1.87% | — | |
| 12 | TLTW | Ishares 20+ Bond Buywrite | ETF-その他 | 1.68% | — | +116.52% | |
| 13 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 1.66% | -1.66% | EXIT | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.63% | +2.52% | -59.28% | |
| 15 | BTRN | Global X Bitcoin Tnd Str ETF | ETF-暗号資産 | 1.55% | +0.47% | — | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-その他 | 1.53% | -1.07% | +77.14% | |
| 17 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | ETF-その他 | 1.48% | -1.27% | — | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.47% | -1.47% | EXIT | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 1.46% | -1.46% | EXIT | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.44% | +0.63% | +0.51% | |
| 21 | QDTE | Roundhill Innovation-100 0dt | ETF-その他 | 1.37% | — | +135.62% | |
| 22 | FYLD | Cambria Foreign Shareholder | ETF-その他 | 1.35% | — | +81.47% | |
| 23 | XDTE | Roundhi S&p 500 0dte Ccs ETF | ETF-大型株・グロース | 1.35% | — | +117.28% | |
| 24 | HTGC | Hercules Capital INC | 株式-金融 | 1.34% | — | -0.47% | |
| 25 | EYLD | Cambria Emerg Shrhldr Yield | ETF-その他 | 1.33% | — | +94.15% | |
| 26 | AIS | Vistashares Ais ETF | ETF-その他 | 1.23% | -0.98% | — | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.20% | -1.20% | EXIT | |
| 28 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-その他 | 1.13% | -1.13% | EXIT | |
| 29 | AAPL | Apple INC | 株式-IT | 1.09% | — | -59.91% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.90% | -0.90% | EXIT | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.90% | -0.90% | EXIT | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.89% | — | -4.62% | |
| 33 | HIGH | Simplify Enhanced Income ETF | ETF-その他 | 0.88% | — | -10.40% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.87% | — | -9.28% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.86% | -0.86% | EXIT | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.84% | -0.84% | EXIT | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.84% | -0.84% | EXIT | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.82% | -0.82% | EXIT | |
| 39 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.81% | -0.81% | EXIT | |
| 40 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-その他 | 0.77% | — | +10.37% | |
| 41 | MAXI | Simplify Bitcoin Strt Etf-ui | ETF-暗号資産 | 0.75% | -0.64% | +14.40% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.73% | — | +3.27% | |
| 43 | AIQ | Global X Art Intel & Tech | ETF-テック型 | 0.67% | — | -4.13% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-その他 | 0.66% | — | -10.81% | |
| 45 | KLIP | Kranesh Kweb Cov Cal Str ETF | ETF-その他 | 0.65% | -0.65% | EXIT | |
| 46 | CEFS | Saba Closed End Funds ETF | ETF-その他 | 0.64% | — | -5.34% | |
| 47 | RYLG | Global X Russ 2000 Cc & Gr | ETF-その他 | 0.57% | — | — | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.54% | — | -64.83% | |
| 49 | GCOW | Pacer Global Cash Cows Divid | ETF-その他 | 0.51% | — | +15.80% | |
| 50 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.48% | — | -6.96% |