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 | 18.41% | — | +0.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 18.07% | — | -0.79% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 13.03% | — | -1.33% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 12.47% | — | -23.76% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 12.43% | — | -0.85% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 7.68% | — | — | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 6.70% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 5.73% | — | -1.33% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.00% | — | -2.13% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.90% | — | — | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 0.54% | — | -5.53% | |
| 12 | AAPL | Apple INC | 株式-IT | 0.47% | — | -16.44% | |
| 13 | AMD | Advanced Micro Devices | 株式-IT | 0.46% | — | -6.56% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 0.45% | — | -11.20% | |
| 15 | FDX | Fedex CORP | 株式-資本財 | 0.41% | — | -5.81% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.37% | — | -4.80% | |
| 17 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.35% | — | — | |
| 18 | ROKU | Roku INC | 株式-通信サービス | 0.28% | — | — | |
| 19 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.24% | — | — |