CIK: 0001911491
申告総資産額
$13.6億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 71.60% | -4.07% | -23.95% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 15.73% | -3.11% | -8.84% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.56% | -0.19% | -10.22% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.49% | -0.02% | -7.76% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.12% | +0.05% | -7.54% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.07% | -0.15% | +138.69% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.31% | — | -5.46% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.28% | — | -13.04% | |
| 9 | F | Ford Motor Co | 株式-一般消費財 | 0.20% | -0.02% | -5.70% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.17% | — | -9.12% | |
| 11 | RS | Reliance INC | 株式-素材 | 0.15% | — | -3.77% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.14% | +0.02% | -9.89% | |
| 13 | CMI | Cummins INC | 株式-資本財 | 0.14% | -0.01% | -15.79% | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.13% | — | -9.30% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 0.12% | +0.02% | -11.69% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.12% | — | -10.62% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.11% | -0.01% | -8.64% | |
| 18 | R | Ryder System INC | 株式-資本財 | 0.11% | — | -18.84% | |
| 19 | HAS | Hasbro INC | 株式-一般消費財 | 0.11% | — | -10.85% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 0.11% | -0.01% | -13.56% | |
| 21 | T | At&t INC | 株式-通信サービス | 0.10% | +0.01% | -10.22% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.10% | — | -16.50% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.10% | — | -9.54% | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 0.10% | — | -9.80% | |
| 25 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.10% | +0.01% | -16.75% | |
| 26 | OMC | Omnicom Group | 株式-通信サービス | 0.10% | -0.01% | -8.66% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.09% | -0.01% | -2.36% | |
| 28 | TROW | T Rowe Price Group INC | 株式-金融 | 0.09% | — | -9.38% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.09% | +0.01% | -11.09% | |
| 30 | FAST | Fastenal Co | 株式-資本財 | 0.09% | — | -16.51% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.09% | — | -11.32% | |
| 32 | SCI | Service CORP International | 株式-一般消費財 | 0.09% | — | -14.73% | |
| 33 | ETN | Eaton Corporation plc | 株式-資本財 | 0.09% | — | -14.87% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.09% | +0.01% | +5.19% | |
| 35 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.08% | -0.02% | -14.02% | |
| 36 | MET | Metlife INC | 株式-金融 | 0.08% | — | -9.35% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.08% | -0.01% | -12.50% | |
| 38 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.08% | — | -15.89% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.08% | — | -17.16% | |
| 40 | DHI | Dr Horton INC | 株式-一般消費財 | 0.08% | — | -27.72% | |
| 41 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.08% | +0.01% | -13.43% | |
| 42 | ETR | Entergy CORP | 株式-公益事業 | 0.08% | +0.01% | -19.59% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.08% | — | -18.42% | |
| 44 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.07% | -0.03% | -14.26% | |
| 45 | IP | International Paper Co | 株式-一般消費財 | 0.07% | — | -15.73% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.07% | — | -4.49% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.07% | — | -8.33% | |
| 48 | PAYX | Paychex INC | 株式-IT | 0.07% | +0.01% | -14.90% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.07% | — | -4.33% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.07% | -0.01% | -20.28% |