CIK: 0001855567
申告総資産額
$8.0億
| # | 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 | AMLP | Alerian Mlp ETF | ETF-その他 | 6.90% | +1.51% | +10.57% | |
| 2 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 5.91% | — | — | |
| 3 | ARCC | Ares Capital CORP | 株式-金融 | 3.93% | — | +1.15% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.86% | +0.78% | +0.12% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.51% | — | +18.79% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.30% | +1.06% | +80.21% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.88% | — | — | |
| 8 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.86% | — | -55.09% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.34% | -0.27% | +21.86% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 2.30% | -0.42% | +1194.45% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-その他 | 2.22% | — | +465.47% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.19% | — | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.74% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.70% | — | — | |
| 15 | TDW | Tidewater INC | 株式-エネルギー | 1.67% | — | +1.73% | |
| 16 | AMT | American Tower CORP | 株式-不動産 | 1.25% | — | +26.19% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.18% | -0.71% | -27.15% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.15% | +0.46% | +8.34% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.08% | — | +6.68% | |
| 20 | PLD | Prologis INC | 株式-不動産 | 1.08% | +0.11% | +70.97% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.99% | -0.21% | +31.07% | |
| 22 | ASML | ASML Holding N.V. | 株式-IT | 0.83% | +0.23% | +2.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | — | +8.20% | |
| 24 | EQIX | Equinix INC | 株式-不動産 | 0.72% | +0.22% | +10.38% | |
| 25 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-その他 | 0.69% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.68% | — | +9.49% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.66% | +0.06% | +10.19% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.66% | -0.27% | -0.32% | |
| 29 | CCI | Crown Castle INC | 株式-不動産 | 0.65% | — | +21.71% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.65% | — | +0.12% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.64% | -0.72% | EXIT | |
| 32 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.64% | — | — | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.63% | -0.44% | +61.80% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | -0.13% | +23.48% | |
| 35 | GEM | Goldman Sachs Activebeta Em | ETF-コモディティ | 0.60% | — | +177.71% | |
| 36 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.59% | — | +8.69% | |
| 37 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.58% | +0.15% | +1.04% | |
| 38 | AVGO | Broadcom INC | 株式-IT | 0.56% | — | +49.57% | |
| 39 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.56% | +0.07% | +0.28% | |
| 40 | BBEU | Jpmorgan Betabuilders Europe | ETF-その他 | 0.55% | — | +337.97% | |
| 41 | ONT | Onterris INC | 株式-その他 | 0.50% | — | -84.78% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | +0.11% | +2.70% | |
| 43 | IWC | Ishares Micro-cap ETF | ETF-その他 | 0.49% | — | +145.23% | |
| 44 | FLJP | Franklin Ftse Japan ETF | ETF-その他 | 0.48% | — | +108.27% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.47% | — | +25.40% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.46% | — | +26.32% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.44% | — | +9.58% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | -0.28% | +33.82% | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.43% | +0.06% | +12.01% | |
| 50 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.43% | — | -75.80% |