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 | 17.80% | — | -1.17% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.74% | -1.68% | +22.03% | |
| 3 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 3.56% | -1.15% | +5.09% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.19% | -0.94% | +11.13% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 3.10% | -0.63% | +3.64% | |
| 6 | XLB | Ss Materials Select Sector | ETF-その他 | 2.99% | — | +102.37% | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.83% | -0.95% | +99.15% | |
| 8 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.79% | +0.33% | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-その他 | 2.50% | +0.94% | +1.51% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.50% | +0.23% | +41.02% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.46% | -0.52% | -0.63% | |
| 12 | VTV | Vanguard Value ETF | ETF-その他 | 2.38% | — | -1.92% | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 2.16% | — | +3.72% | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-その他 | 1.99% | — | +1.78% | |
| 15 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 1.97% | +0.01% | +3.47% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.77% | -0.74% | +101.80% | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 1.67% | — | +150.36% | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 1.60% | — | +2.02% | |
| 19 | INDA | Ishares Msci India ETF | ETF-その他 | 1.48% | -0.80% | +14.80% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.47% | +0.32% | +4.39% | |
| 21 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.41% | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.32% | +0.19% | -10.14% | |
| 23 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-その他 | 1.32% | +0.59% | -1.27% | |
| 24 | GMAB | Genmab A/s -sp Adr | 株式-その他 | 1.30% | -1.30% | EXIT | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 1.28% | -0.34% | -25.54% | |
| 26 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 1.27% | -1.27% | EXIT | |
| 27 | FXY | Invesco Currencyshares Japan | ETF-その他 | 1.26% | +0.60% | -14.80% | |
| 28 | T | At&t INC | 株式-通信サービス | 1.26% | — | +0.51% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.24% | -1.24% | EXIT | |
| 30 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 1.20% | — | +30.08% | |
| 31 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 1.13% | — | +0.10% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.04% | — | -34.49% | |
| 33 | AAPL | Apple INC | 株式-IT | 1.02% | — | +4.27% | |
| 34 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.00% | -1.00% | EXIT | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.96% | -0.57% | +0.20% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.94% | — | -0.14% | |
| 37 | DCTH | Delcath Systems INC | 株式-その他 | 0.94% | +0.60% | +85.87% | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.82% | +0.11% | -2.66% | |
| 39 | EZA | Ishares Msci South Africa Et | ETF-その他 | 0.76% | — | -0.53% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.76% | — | -51.91% | |
| 41 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-その他 | 0.71% | -0.71% | EXIT | |
| 42 | TGT | Target CORP | 株式-一般消費財 | 0.66% | -0.53% | +6.54% | |
| 43 | VNM | Vaneck Vietnam ETF | ETF-その他 | 0.60% | -0.38% | +0.59% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.60% | — | -13.64% | |
| 45 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 0.59% | -0.40% | -0.55% | |
| 46 | AMAT | Applied Materials INC | 株式-IT | 0.59% | +0.17% | -0.15% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.59% | -0.38% | +1.97% | |
| 48 | VDE | Vanguard Energy ETF | ETF-その他 | 0.58% | +0.11% | -0.93% | |
| 49 | VAW | Vanguard Materials ETF | ETF-その他 | 0.55% | — | +3.64% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.54% | — | -4.48% |