CIK: 0002044533
申告総資産額
$1.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 10.77% | -0.65% | +6.29% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 7.67% | -0.94% | +5.12% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 7.61% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.22% | -0.33% | +11.52% | |
| 5 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 3.92% | — | +18.30% | |
| 6 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 3.85% | — | +18.00% | |
| 7 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 3.33% | — | +11.89% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.27% | -0.31% | +8.03% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.09% | -0.29% | +2.48% | |
| 10 | XEMDX | Western Asset Emrg Mrkt Dbt | 株式-その他 | 2.61% | -0.22% | +16.40% | |
| 11 | MMU | Western Asset Managed Munici | 株式-その他 | 2.57% | -0.05% | +12.56% | |
| 12 | NPFD | Nuveen Var Rt Pref & INC | 株式-その他 | 2.44% | -0.67% | EXIT | |
| 13 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 2.35% | +0.50% | +44.85% | |
| 14 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 2.15% | — | +16.77% | |
| 15 | FPF | First Tr Interm Dur & INC | 株式-その他 | 2.04% | +0.08% | -9.50% | |
| 16 | BLE | Blackrock Muni INC Tr Ii | 株式-その他 | 2.03% | -2.18% | EXIT | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.99% | — | +20.27% | |
| 18 | VKQ | Invesco Municipal Trust | 株式-その他 | 1.94% | -1.19% | +21.21% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.93% | — | +432.84% | |
| 20 | HIO | Western Asset Hi INC Opport | 株式-その他 | 1.89% | +0.13% | — | |
| 21 | PDX | Pimco Dynamic Income Strat | 株式-その他 | 1.84% | +0.11% | +37.11% | |
| 22 | FAX | Abrdn Asia-pacific Income | 株式-その他 | 1.84% | +0.38% | — | |
| 23 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 1.75% | — | — | |
| 24 | TEI | Templeton Emrg Mkts INC | 株式-その他 | 1.71% | -0.02% | +37.10% | |
| 25 | IIM | Invesco Value Municipal Inco | 株式-その他 | 1.44% | — | +5.19% | |
| 26 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 1.31% | — | — | |
| 27 | SDHY | Pgim Shrt Durat Hi Yld | 株式-その他 | 1.29% | — | +94.80% | |
| 28 | FEMB | First Trust Emerging Markets | ETF-新興国市場 | 1.26% | +0.03% | +128.47% | |
| 29 | VMO | Invesco Municipal Opport | 株式-その他 | 1.23% | -1.71% | EXIT | |
| 30 | BTZ | Blackrock Credit Allocation | 株式-その他 | 1.20% | +1.35% | — | |
| 31 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 1.19% | -2.55% | EXIT | |
| 32 | XEADX | Allspring Income Opport | 株式-その他 | 1.17% | — | +45.34% | |
| 33 | RA | Brookfield Real Assets Incom | 株式-その他 | 1.03% | +0.17% | — | |
| 34 | BKT | Blackrock Income Trust | 株式-その他 | 0.97% | +0.09% | — | |
| 35 | FTF | Franklin LTD Dur INC Tr | 株式-その他 | 0.87% | -0.87% | EXIT | |
| 36 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.66% | — | — | |
| 37 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.65% | — | — | |
| 38 | HIX | Western Asset High INC Ii | 株式-その他 | 0.60% | — | — | |
| 39 | DCRE | Dbl Comm Real Est Debt | ETF-その他 | 0.59% | — | — | |
| 40 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.58% | — | — | |
| 41 | GHY | Pgim Global High Yield Fund | 株式-その他 | 0.55% | — | -50.30% | |
| 42 | ERC | Allspring Multi-sector INC | 株式-その他 | 0.52% | +0.09% | — | |
| 43 | XEVMX | Eaton Vance Cal Muni Bond | 株式-その他 | 0.41% | — | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-その他 | 0.39% | — | — | |
| 45 | ISD | Pgim High Yield Bond Fund | 株式-その他 | 0.37% | — | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.34% | — | — | |
| 47 | MUC | Blackrock Munihold Ca Qlty | 株式-その他 | 0.24% | +0.94% | — | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.18% | — | — | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.15% | — | — |