CIK: 0002002409
申告総資産額
$4.1億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 13.74% | -0.27% | +518.59% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-その他 | 9.81% | — | +12.03% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-その他 | 9.71% | — | +1.76% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.18% | +0.16% | -33.56% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.26% | +1.45% | -44.00% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 4.45% | — | +42.07% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 4.40% | — | — | |
| 8 | DIG | Proshares Ultra Energy | ETF-その他 | 4.21% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.83% | -2.00% | -52.41% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.22% | -0.41% | +49.06% | |
| 11 | RAVI | Flexshares Ultra-short Incom | ETF-その他 | 2.90% | — | +616.92% | |
| 12 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 2.77% | — | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.61% | — | -51.27% | |
| 14 | USO | United States Oil Fund LP | ETF-その他 | 2.39% | — | — | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.67% | — | +16.94% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.57% | +0.03% | +5.90% | |
| 17 | ROM | Proshares Ultra Technology | ETF-テック型 | 0.93% | — | -53.28% | |
| 18 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.81% | — | -85.11% | |
| 19 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.81% | — | — | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.81% | — | -85.12% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.73% | — | +2.78% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.71% | — | -48.48% | |
| 23 | UWM | Proshares Ultra Russell2000 | ETF-その他 | 0.68% | — | -29.26% | |
| 24 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.67% | +0.25% | +96.38% | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.67% | — | -85.93% | |
| 26 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 0.61% | — | -84.81% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 0.59% | — | +1.52% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.57% | — | — | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.57% | — | +1.73% | |
| 30 | XLE | Ss Energy Select Sector | ETF-その他 | 0.56% | — | — | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.50% | — | +8.52% | |
| 32 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.49% | — | — | |
| 33 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 株式-その他 | 0.49% | — | +3.45% | |
| 34 | ADBE | Adobe INC | 株式-IT | 0.46% | — | — | |
| 35 | PSEC | Prospect Capital CORP | 株式-その他 | 0.44% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.41% | — | — | |
| 37 | CEG | Constellation Energy | 株式-公益事業 | 0.39% | — | — | |
| 38 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 0.39% | — | -10.89% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | — | +2.80% | |
| 40 | AKAM | Akamai Technologies INC | 株式-IT | 0.39% | — | — | |
| 41 | GLTR | Abrdn Precious Metals Basket | ETF-その他 | 0.38% | — | — | |
| 42 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.37% | — | — | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.36% | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.31% | — | — | |
| 45 | O | Realty Income CORP | 株式-不動産 | 0.31% | — | — | |
| 46 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.30% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.28% | — | +12.38% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.28% | — | +13.64% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.26% | — | +10.67% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.26% | — | +3.69% |