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 | 8.18% | — | -3.43% | |
| 2 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 7.37% | — | -52.18% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 6.93% | -0.63% | +5.30% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 6.28% | -1.68% | +50.52% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 5.30% | +0.23% | +53.57% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.58% | +0.32% | +41.02% | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 3.47% | — | +2.01% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.41% | -0.95% | -3.03% | |
| 9 | VTV | Vanguard Value ETF | ETF-その他 | 3.34% | — | -0.14% | |
| 10 | XLB | Ss Materials Select Sector | ETF-その他 | 3.31% | — | -63.88% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 2.55% | — | +16.98% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 2.35% | +0.62% | NEW | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.32% | +0.19% | -0.18% | |
| 14 | XLE | Ss Energy Select Sector | ETF-その他 | 2.24% | — | -53.38% | |
| 15 | XLF | Ss Financial Select Sector | ETF-その他 | 2.11% | +0.94% | -4.97% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.08% | -0.52% | -1.25% | |
| 17 | SLV | Ishares Silver Trust | ETF-コモディティ | 2.00% | -1.00% | EXIT | |
| 18 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.75% | -0.94% | -81.37% | |
| 19 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.66% | +0.33% | -68.74% | |
| 20 | DBB | Invesco Db Base Metals Fund | ETF-その他 | 1.54% | — | -4.04% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.49% | -0.57% | -5.62% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 1.47% | — | -6.00% | |
| 23 | T | At&t INC | 株式-通信サービス | 1.45% | — | +3.02% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.31% | -1.24% | EXIT | |
| 25 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 1.29% | -1.27% | EXIT | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 1.22% | -0.34% | -76.67% | |
| 27 | VNM | Vaneck Vietnam ETF | ETF-その他 | 1.16% | -0.38% | -4.58% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.15% | +0.58% | NEW | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.02% | — | +1175.86% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | — | -0.53% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.94% | — | -2.06% | |
| 32 | AMD | Advanced Micro Devices | 株式-IT | 0.92% | — | -2.23% | |
| 33 | VAW | Vanguard Materials ETF | ETF-その他 | 0.90% | — | -1.17% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.83% | — | -0.17% | |
| 35 | VDE | Vanguard Energy ETF | ETF-その他 | 0.73% | +0.11% | -4.31% | |
| 36 | HACKUSD | Etfmg Prime Cyber Security E | ETF-その他 | 0.69% | — | -4.19% | |
| 37 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | 0.64% | — | -0.81% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.53% | +1.90% | -0.42% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-その他 | 0.53% | — | -1.06% | |
| 40 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.52% | — | +0.20% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.48% | — | -1.00% | |
| 42 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.47% | — | -2.43% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.45% | — | — | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | — | -0.22% | |
| 45 | VFH | Vanguard Financials ETF | ETF-その他 | 0.39% | — | +0.08% | |
| 46 | ALB | Albemarle CORP | 株式-素材 | 0.39% | — | -1.30% | |
| 47 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.35% | — | -2.82% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.34% | — | -2.00% | |
| 49 | MP | Mp Materials CORP | 株式-素材 | 0.33% | — | -2.92% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.27% | — | -1.74% |