CIK: 0001954085
申告総資産額
$7832.7万
| # | 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 | CLIP | Global X 1-3 Month T-bill | ETF-その他 | 14.29% | -5.75% | -12.54% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 11.29% | -9.75% | EXIT | |
| 3 | GDE | Wisdomtree Efficient Gold Pl | ETF-コモディティ | 10.68% | -1.16% | +0.78% | |
| 4 | ORR | Militia Long/shrt Equity ETF | ETF-その他 | 10.43% | +0.56% | +2.63% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 9.02% | -0.94% | -0.61% | |
| 6 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-その他 | 7.65% | +0.61% | +1.76% | |
| 7 | TYA | Simplify Intermediate Term | ETF-その他 | 5.19% | -0.92% | +1.37% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 2.75% | — | -0.29% | |
| 9 | RSST | Return Stacked US Sm Ftr ETF | ETF-その他 | 2.64% | -0.07% | +2.51% | |
| 10 | VABS | Virtus Nwflt Secr INC Etf-ui | ETF-その他 | 2.46% | +0.41% | +10.16% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 2.44% | +0.11% | -0.52% | |
| 12 | DCRE | Dbl Comm Real Est Debt | ETF-その他 | 2.39% | +0.42% | +3.97% | |
| 13 | XLF | Ss Financial Select Sector | ETF-その他 | 2.38% | -0.25% | +0.63% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-その他 | 2.29% | -0.19% | +0.47% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 2.02% | -0.15% | -5.41% | |
| 16 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.00% | — | +2.03% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-その他 | 1.93% | -2.07% | EXIT | |
| 18 | DTAN | Sparkline Intl Int Value ETF | ETF-その他 | 1.47% | -0.03% | +1.18% | |
| 19 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.10% | -1.60% | EXIT | |
| 20 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.84% | +0.15% | — | |
| 21 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.80% | +0.12% | — | |
| 22 | ORCL | Oracle CORP | 株式-IT | 0.50% | -0.34% | EXIT | |
| 23 | NEM | Newmont CORP | 株式-素材 | 0.49% | +0.04% | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.48% | -0.01% | — | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.47% | -0.10% | — | |
| 26 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 0.43% | -0.01% | — | |
| 27 | B | Barrick Mining CORP | 株式-素材 | 0.37% | -0.03% | — | |
| 28 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.32% | — | — | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.32% | +0.04% | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.28% | -0.26% | EXIT | |
| 31 | NGDN | New Gold INC | 株式-その他 | 0.18% | -0.21% | EXIT | |
| 32 | IAUX | I-80 Gold CORP | 株式-その他 | 0.12% | +0.01% | — |