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 | 16.07% | -0.65% | +0.67% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 11.48% | -0.94% | -0.99% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.12% | -0.33% | +1.44% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 4.64% | -0.31% | +3.97% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-その他 | 4.60% | -0.29% | +1.14% | |
| 6 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 2.90% | +1.08% | +23.83% | |
| 7 | NBH | Neuberger Municipal Fund INC | 株式-その他 | 2.66% | — | +26.12% | |
| 8 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 2.57% | +0.27% | +31.11% | |
| 9 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 2.55% | -2.55% | EXIT | |
| 10 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 2.38% | +0.50% | +10.60% | |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 2.22% | -2.22% | EXIT | |
| 12 | BLE | Blackrock Muni INC Tr Ii | 株式-その他 | 2.18% | -2.18% | EXIT | |
| 13 | MMU | Western Asset Managed Munici | 株式-その他 | 2.05% | -0.05% | +3.58% | |
| 14 | TEI | Templeton Emrg Mkts INC | 株式-その他 | 1.96% | -0.02% | +9.61% | |
| 15 | XEMDX | Western Asset Emrg Mrkt Dbt | 株式-その他 | 1.91% | -0.22% | -22.81% | |
| 16 | FAX | Abrdn Asia-pacific Income | 株式-その他 | 1.86% | +0.38% | — | |
| 17 | RA | Brookfield Real Assets Incom | 株式-その他 | 1.81% | +0.17% | +9.52% | |
| 18 | VKQ | Invesco Municipal Trust | 株式-その他 | 1.71% | -1.19% | +4.09% | |
| 19 | VMO | Invesco Municipal Opport | 株式-その他 | 1.71% | -1.71% | EXIT | |
| 20 | EMHY | Ishares J.p. Morgan Em High | ETF-その他 | 1.67% | -1.22% | — | |
| 21 | LDP | Cohen & Steers Limited Durat | 株式-その他 | 1.50% | +0.13% | +9.54% | |
| 22 | HIO | Western Asset Hi INC Opport | 株式-その他 | 1.48% | +0.13% | — | |
| 23 | DLY | Doubleline Yield Opport | 株式-その他 | 1.25% | +0.29% | — | |
| 24 | KIO | Kkr Income Opportunities | 株式-その他 | 1.22% | +0.11% | +196.65% | |
| 25 | PDX | Pimco Dynamic Income Strat | 株式-その他 | 1.19% | +0.11% | +20.44% | |
| 26 | BIT | Blackrock Multi-sector INC | 株式-その他 | 1.16% | +0.10% | +55.08% | |
| 27 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 1.12% | +0.08% | +121.29% | |
| 28 | CARY | Angel Oak Income ETF | ETF-その他 | 1.12% | +0.10% | +8.07% | |
| 29 | BTZ | Blackrock Credit Allocation | 株式-その他 | 1.01% | +1.35% | -21.00% | |
| 30 | BKT | Blackrock Income Trust | 株式-その他 | 1.01% | +0.09% | +394.57% | |
| 31 | BLK | BlackRock, Inc. | 株式-金融 | 0.99% | -0.99% | EXIT | |
| 32 | ERC | Allspring Multi-sector INC | 株式-その他 | 0.93% | +0.09% | +9.54% | |
| 33 | FPF | First Tr Interm Dur & INC | 株式-その他 | 0.93% | +0.08% | +38.03% | |
| 34 | DSL | Doubleline Income Solutions | 株式-その他 | 0.90% | -0.35% | — | |
| 35 | FTF | Franklin LTD Dur INC Tr | 株式-その他 | 0.87% | -0.87% | EXIT | |
| 36 | PTA | Cohen & Steers Tax-advantage | 株式-その他 | 0.70% | +0.06% | — | |
| 37 | NPFD | Nuveen Var Rt Pref & INC | 株式-その他 | 0.67% | -0.67% | EXIT | |
| 38 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.48% | — | +0.11% | |
| 39 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.45% | — | +0.13% | |
| 40 | FEMB | First Trust Emerging Markets | ETF-新興国市場 | 0.42% | +0.03% | -70.43% | |
| 41 | BHK | Blackrock Core Bond Trust | 株式-その他 | 0.35% | — | — | |
| 42 | XPCQX | Pimco California Muni INC Fd | 株式-その他 | 0.31% | — | — | |
| 43 | BWG | Brandywineglobal Global Inco | 株式-その他 | 0.30% | +0.26% | +84.99% | |
| 44 | AVGO | Broadcom INC | 株式-IT | 0.29% | — | — | |
| 45 | XEADX | Allspring Income Opport | 株式-その他 | 0.26% | — | -85.09% | |
| 46 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-その他 | 0.24% | — | -90.56% | |
| 47 | EHI | Western Asset Global High In | 株式-その他 | 0.21% | -0.21% | EXIT | |
| 48 | MUC | Blackrock Munihold Ca Qlty | 株式-その他 | 0.17% | +0.94% | +0.12% | |
| 49 | AFRM | Affirm Holdings INC | 株式-金融 | 0.16% | — | — | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.15% | — | — |