CIK: 0001444864
申告総資産額
$2.0億
| # | 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 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-その他 | 29.22% | -1.57% | +2.78% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-その他 | 19.80% | -2.27% | -10.89% | |
| 3 | CAPE | Doubleline Shiller Cape US | ETF-その他 | 19.26% | -4.02% | +0.99% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 16.40% | -0.77% | -0.20% | |
| 5 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-その他 | 11.10% | +0.06% | +4.25% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.12% | -0.11% | +3.94% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.04% | -0.05% | +3.74% | |
| 8 | XLB | Ss Materials Select Sector | ETF-その他 | 0.93% | -0.19% | +4.51% | |
| 9 | ALLY | Ally Financial INC | 株式-金融 | 0.41% | -0.05% | +2.97% | |
| 10 | UPWK | Upwork INC | 株式-その他 | 0.31% | -0.24% | +3.22% | |
| 11 | OSCR | Oscar Health INC - Class A | 株式-ヘルスケア | 0.24% | -0.05% | +3.67% | |
| 12 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.18% | -0.04% | +5.03% |