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 | 14.04% | -5.75% | +2.79% | |
| 2 | ORR | Militia Long/shrt Equity ETF | ETF-その他 | 10.96% | +0.56% | +0.96% | |
| 3 | GDE | Wisdomtree Efficient Gold Pl | ETF-コモディティ | 10.87% | -1.16% | -1.10% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 9.75% | -9.75% | EXIT | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 9.51% | -0.94% | -1.57% | |
| 6 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-その他 | 7.71% | +0.61% | +1.59% | |
| 7 | TYA | Simplify Intermediate Term | ETF-その他 | 4.55% | -0.92% | -7.81% | |
| 8 | RSST | Return Stacked US Sm Ftr ETF | ETF-その他 | 2.75% | -0.07% | +1.19% | |
| 9 | XLB | Ss Materials Select Sector | ETF-その他 | 2.69% | -0.49% | — | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 2.47% | +0.11% | +0.90% | |
| 11 | VABS | Virtus Nwflt Secr INC Etf-ui | ETF-その他 | 2.45% | +0.41% | +4.08% | |
| 12 | DCRE | Dbl Comm Real Est Debt | ETF-その他 | 2.39% | +0.42% | +4.46% | |
| 13 | XLF | Ss Financial Select Sector | ETF-その他 | 2.34% | -0.25% | +0.67% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-その他 | 2.17% | -0.19% | +1.29% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.07% | -2.07% | EXIT | |
| 16 | VDE | Vanguard Energy ETF | ETF-その他 | 1.65% | +0.88% | — | |
| 17 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.60% | -1.60% | EXIT | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 1.58% | -0.15% | -27.01% | |
| 19 | DTAN | Sparkline Intl Int Value ETF | ETF-その他 | 1.45% | -0.03% | -1.33% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.42% | -0.01% | +211.16% | |
| 21 | UTEN | F/m US Treasury 10 Year Note | ETF-政府公債 | 0.84% | -0.01% | — | |
| 22 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.84% | +0.12% | -2.02% | |
| 23 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.81% | +0.15% | — | |
| 24 | NEM | Newmont CORP | 株式-素材 | 0.54% | +0.04% | -2.03% | |
| 25 | B | Barrick Mining CORP | 株式-素材 | 0.47% | -0.03% | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.42% | -0.10% | — | |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 0.41% | -0.01% | — | |
| 28 | ORCL | Oracle CORP | 株式-IT | 0.34% | -0.34% | EXIT | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.28% | +0.04% | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.26% | -0.26% | EXIT | |
| 31 | NGDN | New Gold INC | 株式-その他 | 0.21% | -0.21% | EXIT | |
| 32 | IAUX | I-80 Gold CORP | 株式-その他 | 0.17% | +0.01% | — |