CIK: 0001877090
申告総資産額
$4.5億
| # | 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 | 22.94% | -2.95% | +140.68% | |
| 2 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 3.25% | — | +20.86% | |
| 3 | RFG | Invesco S&p Midcap 400 Pure | ETF-その他 | 3.19% | — | +13.43% | |
| 4 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 2.87% | -2.09% | +2.42% | |
| 5 | RZG | Invesco S&p Smallcap 600 Pur | ETF-その他 | 2.58% | — | +10.07% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 2.50% | — | +19.90% | |
| 7 | RPG | Invesco S&p 500 Pure Growth | ETF-大型株・グロース | 1.90% | — | -4.69% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.85% | +0.26% | — | |
| 9 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.51% | +0.04% | +4.83% | |
| 10 | PPH | Vaneck Pharmaceutical ETF | ETF-その他 | 1.48% | — | -5.80% | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.33% | -0.47% | -0.07% | |
| 12 | DBL | Doubleline Opport Credit | 株式-その他 | 1.24% | — | +8.25% | |
| 13 | IRM | Iron Mountain INC | 株式-不動産 | 1.19% | — | +3.45% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.18% | -0.10% | -1.30% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.17% | +0.47% | -1.56% | |
| 16 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 1.03% | -0.09% | +3.43% | |
| 17 | XBXMX | Nuveen S&p 500 Buy-wr INC | 株式-その他 | 0.95% | -1.22% | EXIT | |
| 18 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 0.94% | — | +5.41% | |
| 19 | ATKR | Atkore INC | 株式-その他 | 0.90% | — | +3.43% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.87% | — | -2.90% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.83% | — | +1.44% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 0.81% | -0.12% | -0.26% | |
| 23 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 0.78% | +0.08% | +7.46% | |
| 24 | JBL | Jabil INC | 株式-IT | 0.77% | +0.07% | -0.27% | |
| 25 | EOG | Eog Resources INC | 株式-エネルギー | 0.77% | +0.23% | +3.40% | |
| 26 | BEN | Franklin Resources INC | 株式-金融 | 0.77% | -0.09% | +6.75% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.74% | +1.27% | +8.68% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | +4.15% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.70% | -0.10% | +3.00% | |
| 30 | OKE | Oneok INC | 株式-エネルギー | 0.68% | +0.15% | +6.52% | |
| 31 | BDC | Belden INC | 株式-IT | 0.67% | — | +9.65% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.67% | +0.09% | +0.29% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.66% | +0.21% | +3.37% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 0.65% | — | +28.85% | |
| 35 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.64% | — | +5.60% | |
| 36 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.63% | -0.12% | +1.05% | |
| 37 | FGD | First Trust Dj Gl Sel Dvd | ETF-その他 | 0.63% | — | +7.64% | |
| 38 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 0.61% | — | +2.35% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.59% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.57% | — | +3.61% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.56% | — | +0.69% | |
| 42 | SWKS | Skyworks Solutions INC | 株式-IT | 0.55% | — | +1.71% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | — | -0.77% | |
| 44 | GEF | Greif Inc-cl A | 株式-その他 | 0.55% | — | +6.38% | |
| 45 | RZV | Invesco S&p Smallcap 600 Pur | ETF-その他 | 0.53% | — | +8.80% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.53% | — | -1.91% | |
| 47 | RFV | Invesco S&p Midcap 400 Pure | ETF-その他 | 0.53% | — | +0.05% | |
| 48 | WTMF | Wisdomtree Mgd Futures Strat | ETF-その他 | 0.52% | — | -1.95% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.51% | — | -9.23% | |
| 50 | 9HI | Hillenbrand INC | 株式-その他 | 0.51% | -0.34% | EXIT |