CIK: 0001787027
申告総資産額
$3.6億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 9.09% | — | +102.60% | |
| 2 | XLB | Ss Materials Select Sector | ETF-その他 | 8.49% | — | +190.78% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 8.21% | — | -2.15% | |
| 4 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 8.04% | — | -0.48% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.99% | — | -3.46% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-その他 | 6.52% | -0.94% | +48.08% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 4.71% | -0.63% | +1.32% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.35% | -0.95% | +185.98% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 3.83% | — | +1.95% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 3.59% | — | +71.74% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.61% | +0.32% | +2.28% | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 2.47% | — | -8.48% | |
| 13 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.16% | +0.33% | -26.93% | |
| 14 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.94% | -1.00% | EXIT | |
| 15 | VTV | Vanguard Value ETF | ETF-その他 | 1.89% | — | -19.16% | |
| 16 | DBB | Invesco Db Base Metals Fund | ETF-その他 | 1.87% | — | -10.08% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.64% | -1.68% | -2.36% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.47% | -0.52% | -0.05% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.42% | +0.23% | -2.49% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.31% | — | -17.36% | |
| 21 | XLF | Ss Financial Select Sector | ETF-その他 | 1.29% | +0.94% | +0.50% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.21% | — | +1.31% | |
| 23 | AMD | Advanced Micro Devices | 株式-IT | 0.81% | — | -1.52% | |
| 24 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 0.74% | — | -11.59% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.70% | -0.34% | +2.65% | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.68% | — | +1.06% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.55% | — | +3.96% | |
| 28 | VAW | Vanguard Materials ETF | ETF-その他 | 0.54% | — | +0.41% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.53% | — | -33.29% | |
| 30 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.49% | — | -1.57% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.49% | — | -0.31% | |
| 32 | INDA | Ishares Msci India ETF | ETF-その他 | 0.46% | -0.80% | +9.08% | |
| 33 | KRBN | Ks Global Carbon Stratgy ETF | ETF-その他 | 0.45% | — | +1.60% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.36% | +1.90% | -2.34% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.32% | — | +4.28% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.32% | — | — | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.31% | — | +5.89% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.29% | — | +0.20% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-その他 | 0.29% | — | +2.07% | |
| 40 | VDE | Vanguard Energy ETF | ETF-その他 | 0.29% | +0.11% | +0.60% | |
| 41 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.28% | — | +0.30% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.27% | -0.74% | -50.33% | |
| 43 | MP | Mp Materials CORP | 株式-素材 | 0.27% | — | -0.37% | |
| 44 | ✓ | Exchange Traded Concepts Tr | 株式-その他 | 0.26% | — | +12.36% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.25% | — | +0.78% | |
| 46 | VFH | Vanguard Financials ETF | ETF-その他 | 0.25% | — | -0.22% | |
| 47 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.24% | — | +0.10% | |
| 48 | 0VVB | Paramount Global-class B | 株式-その他 | 0.22% | — | +10.44% | |
| 49 | ALB | Albemarle CORP | 株式-素材 | 0.22% | — | -2.79% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.21% | — | — |