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 | 6.73% | — | -60.50% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-その他 | 4.91% | +0.23% | -4.84% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 4.60% | -1.68% | -4.03% | |
| 4 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-その他 | 4.18% | +0.59% | -5.88% | |
| 5 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 3.85% | +0.33% | +0.82% | |
| 6 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 3.78% | — | -4.86% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.74% | +0.32% | -3.93% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 3.69% | — | -4.52% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 3.41% | -0.63% | -46.68% | |
| 10 | XLB | Ss Materials Select Sector | ETF-その他 | 3.37% | — | -5.85% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.26% | -0.95% | -4.76% | |
| 12 | VTV | Vanguard Value ETF | ETF-その他 | 3.09% | — | -9.30% | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 3.02% | — | -5.77% | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 2.81% | -1.15% | -4.06% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.53% | -0.52% | -4.50% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 2.47% | +0.62% | NEW | |
| 17 | XLF | Ss Financial Select Sector | ETF-その他 | 2.38% | +0.94% | -6.34% | |
| 18 | XLE | Ss Energy Select Sector | ETF-その他 | 2.13% | — | -6.33% | |
| 19 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.92% | -1.00% | EXIT | |
| 20 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.84% | -0.94% | -12.17% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.70% | — | — | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 1.66% | -0.34% | -2.43% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.66% | — | +95.07% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.56% | -0.38% | -4.70% | |
| 25 | EWU | Ishares Msci United Kingdom | ETF-その他 | 1.52% | — | — | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 1.44% | — | -5.37% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.39% | — | +10.15% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.28% | -1.24% | EXIT | |
| 29 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 1.19% | -1.27% | EXIT | |
| 30 | T | At&t INC | 株式-通信サービス | 1.19% | — | -0.51% | |
| 31 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 1.04% | +0.01% | — | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.98% | -0.57% | -7.79% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | — | -3.87% | |
| 34 | FXY | Invesco Currencyshares Japan | ETF-その他 | 0.93% | +0.60% | — | |
| 35 | RRC | Range Resources CORP | 株式-エネルギー | 0.90% | +0.23% | -2.50% | |
| 36 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 0.89% | -0.71% | EXIT | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.79% | — | -13.89% | |
| 38 | VDE | Vanguard Energy ETF | ETF-その他 | 0.77% | +0.11% | -1.73% | |
| 39 | VAW | Vanguard Materials ETF | ETF-その他 | 0.73% | — | -3.51% | |
| 40 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.72% | — | — | |
| 41 | EIDO | Ishares Msci Indonesia ETF | ETF-その他 | 0.71% | — | — | |
| 42 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.64% | — | -7.79% | |
| 43 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | 0.59% | — | -6.76% | |
| 44 | PHO | Invesco Water Resources ETF | ETF-その他 | 0.56% | — | -4.88% | |
| 45 | VFH | Vanguard Financials ETF | ETF-その他 | 0.50% | — | +0.03% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-その他 | 0.49% | — | -0.62% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.46% | — | -25.98% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.45% | — | -0.25% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.45% | +1.90% | -28.48% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.31% | — | -8.73% |