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 | 15.93% | -0.65% | -16.69% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 11.18% | -0.94% | -17.06% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.17% | -0.33% | -20.31% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 8.23% | — | +28.52% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 4.54% | -0.29% | -13.24% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.49% | -0.31% | -15.55% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 2.81% | — | — | |
| 8 | BLE | Blackrock Muni INC Tr Ii | 株式-その他 | 2.14% | -2.18% | EXIT | |
| 9 | XEMDX | Western Asset Emrg Mrkt Dbt | 株式-その他 | 2.13% | -0.22% | -5.74% | |
| 10 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 2.13% | +1.08% | +143.00% | |
| 11 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 2.01% | +0.50% | -9.32% | |
| 12 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 1.93% | — | -25.69% | |
| 13 | MMU | Western Asset Managed Munici | 株式-その他 | 1.86% | -0.05% | -6.69% | |
| 14 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 1.70% | — | — | |
| 15 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 1.53% | — | -6.78% | |
| 16 | VMO | Invesco Municipal Opport | 株式-その他 | 1.51% | -1.71% | EXIT | |
| 17 | XEADX | Allspring Income Opport | 株式-その他 | 1.48% | — | -4.49% | |
| 18 | TEI | Templeton Emrg Mkts INC | 株式-その他 | 1.46% | -0.02% | -9.33% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.45% | — | -7.15% | |
| 20 | VKQ | Invesco Municipal Trust | 株式-その他 | 1.38% | -1.19% | -6.53% | |
| 21 | KIO | Kkr Income Opportunities | 株式-その他 | 1.36% | +0.11% | — | |
| 22 | FAX | Abrdn Asia-pacific Income | 株式-その他 | 1.36% | +0.38% | -4.59% | |
| 23 | RA | Brookfield Real Assets Incom | 株式-その他 | 1.32% | +0.17% | -0.36% | |
| 24 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 1.26% | -2.55% | EXIT | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 1.20% | -2.22% | EXIT | |
| 26 | LDP | Cohen & Steers Limited Durat | 株式-その他 | 1.17% | +0.13% | +49.91% | |
| 27 | FPF | First Tr Interm Dur & INC | 株式-その他 | 1.17% | +0.08% | -9.32% | |
| 28 | BTZ | Blackrock Credit Allocation | 株式-その他 | 1.10% | +1.35% | +3.55% | |
| 29 | HIX | Western Asset High INC Ii | 株式-その他 | 1.03% | — | +8.52% | |
| 30 | NBH | Neuberger Municipal Fund INC | 株式-その他 | 0.98% | — | — | |
| 31 | CARY | Angel Oak Income ETF | ETF-その他 | 0.90% | +0.10% | +1.34% | |
| 32 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-その他 | 0.83% | — | +253.99% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.80% | — | -48.17% | |
| 34 | ERC | Allspring Multi-sector INC | 株式-その他 | 0.73% | +0.09% | -28.26% | |
| 35 | PDX | Pimco Dynamic Income Strat | 株式-その他 | 0.70% | +0.11% | — | |
| 36 | FTF | Franklin LTD Dur INC Tr | 株式-その他 | 0.68% | -0.87% | EXIT | |
| 37 | NPFD | Nuveen Var Rt Pref & INC | 株式-その他 | 0.53% | -0.67% | EXIT | |
| 38 | SDHY | Pgim Shrt Durat Hi Yld | 株式-その他 | 0.49% | — | -61.02% | |
| 39 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.47% | — | -7.80% | |
| 40 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.44% | — | -7.75% | |
| 41 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.40% | — | -10.22% | |
| 42 | BHK | Blackrock Core Bond Trust | 株式-その他 | 0.34% | — | — | |
| 43 | XEVMX | Eaton Vance Cal Muni Bond | 株式-その他 | 0.29% | — | -7.72% | |
| 44 | AVGO | Broadcom INC | 株式-IT | 0.28% | — | — | |
| 45 | DCRE | Dbl Comm Real Est Debt | ETF-その他 | 0.26% | — | -3.80% | |
| 46 | EHI | Western Asset Global High In | 株式-その他 | 0.18% | -0.21% | EXIT | |
| 47 | MUC | Blackrock Munihold Ca Qlty | 株式-その他 | 0.16% | +0.94% | -7.73% | |
| 48 | AFRM | Affirm Holdings INC | 株式-金融 | 0.15% | — | — | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.15% | — | — | |
| 50 | BWG | Brandywineglobal Global Inco | 株式-その他 | 0.14% | +0.26% | — |