CIK: 0001526246
申告総資産額
$6360.9万
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 17.85% | — | -0.97% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 15.90% | — | -4.50% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 15.67% | — | -1.37% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 14.30% | — | -1.13% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 12.74% | — | -0.61% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 12.38% | — | -0.30% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 5.51% | — | -0.54% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.02% | — | — | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 0.51% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.48% | — | +2.14% | |
| 11 | AAPL | Apple INC | 株式-IT | 0.48% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 株式-金融 | 0.46% | — | +2.29% | |
| 13 | XYZ | Block INC | 株式-金融 | 0.43% | — | — | |
| 14 | AMD | Advanced Micro Devices | 株式-IT | 0.43% | — | — | |
| 15 | FDX | Fedex CORP | 株式-資本財 | 0.41% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.38% | — | — | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.36% | — | — | |
| 18 | CRM | Salesforce INC | 株式-IT | 0.28% | — | — | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.20% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.19% | — | — |