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 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.80% | — | -66.96% | |
| 2 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 6.72% | — | -36.38% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 6.57% | -0.63% | +3.02% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 5.73% | — | -59.32% | |
| 5 | XLB | Ss Materials Select Sector | ETF-その他 | 4.49% | — | -50.98% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 4.05% | -1.68% | +25.01% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.71% | +0.32% | -6.78% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.58% | -0.94% | -53.23% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 3.24% | — | -19.48% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.15% | +0.23% | +34.85% | |
| 11 | VTV | Vanguard Value ETF | ETF-その他 | 2.99% | — | -1.81% | |
| 12 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.89% | -0.95% | -36.92% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.63% | +0.19% | — | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 2.54% | — | +3.38% | |
| 15 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.49% | +0.33% | +0.08% | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.44% | -0.34% | +59.88% | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 2.20% | — | +10.73% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.18% | -1.24% | EXIT | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.14% | -0.74% | +106.49% | |
| 20 | XLF | Ss Financial Select Sector | ETF-その他 | 2.12% | +0.94% | +0.32% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.03% | -0.52% | -2.97% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 2.00% | +0.62% | NEW | |
| 23 | T | At&t INC | 株式-通信サービス | 1.67% | — | +13.38% | |
| 24 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.54% | -1.00% | EXIT | |
| 25 | DBB | Invesco Db Base Metals Fund | ETF-その他 | 1.43% | — | -51.92% | |
| 26 | EWD | Ishares Msci Sweden ETF | ETF-その他 | 1.16% | — | +7.10% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.14% | -0.57% | +413.04% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.95% | +0.58% | NEW | |
| 29 | AMD | Advanced Micro Devices | 株式-IT | 0.94% | — | +4.14% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.93% | — | — | |
| 31 | AAPL | Apple INC | 株式-IT | 0.87% | — | +0.24% | |
| 32 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | 0.83% | — | — | |
| 33 | VAW | Vanguard Materials ETF | ETF-その他 | 0.79% | — | -2.43% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.78% | — | +130.01% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.69% | — | -95.27% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.69% | — | +96.80% | |
| 37 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.66% | — | -3.64% | |
| 38 | VDE | Vanguard Energy ETF | ETF-その他 | 0.64% | +0.11% | -5.33% | |
| 39 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.54% | — | -0.05% | |
| 40 | PHO | Invesco Water Resources ETF | ETF-その他 | 0.47% | — | +1.45% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.46% | +1.90% | -7.16% | |
| 42 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.46% | — | — | |
| 43 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.45% | — | +0.36% | |
| 44 | ALB | Albemarle CORP | 株式-素材 | 0.43% | — | -0.16% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.42% | — | -8.31% | |
| 46 | MP | Mp Materials CORP | 株式-素材 | 0.39% | — | -0.03% | |
| 47 | VFH | Vanguard Financials ETF | ETF-その他 | 0.38% | — | -6.07% | |
| 48 | KRBN | Ks Global Carbon Stratgy ETF | ETF-その他 | 0.37% | — | -50.16% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.37% | — | +1.10% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.28% | — | +0.28% |