CIK: 0001790723
申告総資産額
$2802.9万
| # | 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 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 9.02% | — | -1.60% | |
| 2 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 8.81% | — | -0.20% | |
| 3 | FNY | First Trust Mid Cap Growth | ETF-その他 | 8.23% | — | +0.01% | |
| 4 | IQLT | Ishares Msci International Q | ETF-その他 | 5.30% | — | +0.77% | |
| 5 | AGQ | Proshares Ultra Silver | ETF-コモディティ | 5.04% | -6.38% | EXIT | |
| 6 | AMD | Advanced Micro Devices | 株式-IT | 4.95% | — | -0.94% | |
| 7 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-その他 | 4.69% | — | +3.65% | |
| 8 | CLF | Cleveland-cliffs INC | 株式-素材 | 4.57% | — | +0.63% | |
| 9 | CSB | Victoryshares US Small Cap H | ETF-中小型株 | 4.11% | — | +1.36% | |
| 10 | FDNI | First Trust Dow Jones Intl | ETF-その他 | 3.86% | — | — | |
| 11 | PAVE | Global X US Infrastructure | ETF-その他 | 3.44% | — | +0.58% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.20% | -1.17% | EXIT | |
| 13 | FXO | First Trust Financial Alphad | ETF-その他 | 2.87% | — | +2.17% | |
| 14 | PIE | Invesco Dorsey Wright Emergi | ETF-その他 | 2.47% | — | +0.18% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.29% | — | -0.44% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 2.24% | — | -9.31% | |
| 17 | SH1USD | Proshares Short S&p500 | ETF-その他 | 2.18% | — | +3369.77% | |
| 18 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 2.06% | — | -15.65% | |
| 19 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 2.04% | +0.60% | -4.34% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.03% | — | +1.97% | |
| 21 | FPXI | First Trust International Eq | ETF-その他 | 1.97% | — | +0.11% | |
| 22 | MRVL | Marvell Technology INC | 株式-IT | 1.91% | — | +0.77% | |
| 23 | SSO | Proshares Ultra S&p500 | ETF-その他 | 1.73% | — | +1.86% | |
| 24 | FXN | First Trust Energy Alphadex | ETF-その他 | 1.71% | — | -4.67% | |
| 25 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.33% | — | -7.08% | |
| 26 | C | Citigroup INC | 株式-金融 | 1.19% | — | +1.40% | |
| 27 | SOFI | Sofi Technologies INC | 株式-金融 | 1.18% | — | +6.21% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.54% | — | -0.17% | |
| 29 | BOILUSD | Proshares Ultra Bloomberg NA | ETF-その他 | 0.51% | — | +129.41% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.51% | +0.17% | -16.63% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.41% | -0.33% | +0.15% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.41% | — | +1.57% | |
| 33 | ES | Eversource Energy | 株式-公益事業 | 0.40% | +0.02% | — | |
| 34 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-その他 | 0.36% | — | +37.69% | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.25% | — | +2.67% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.15% | — | -1.61% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.14% | — | — | |
| 38 | JYNT | Joint Corp/the | 株式-その他 | 0.14% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.14% | — | +131.56% | |
| 40 | AXP | American Express Co | 株式-金融 | 0.08% | — | — | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.08% | — | -1.14% | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.07% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.05% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.05% | — | — | |
| 45 | STT | State Street CORP | 株式-金融 | 0.05% | — | +0.72% | |
| 46 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 0.05% | — | -1.92% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.05% | — | -2.42% | |
| 48 | QLD | Proshares Ultra Qqq | ETF-その他 | 0.05% | — | +860.66% | |
| 49 | AGOX | Adaptive Alpha Opportunities | ETF-その他 | 0.05% | — | -2.33% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.04% | — | -98.05% |