CIK: 0001893809
申告総資産額
$1.8億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 21.19% | -13.40% | +1.33% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-その他 | 9.34% | -1.69% | +62.99% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 7.41% | — | — | |
| 4 | EPHE | Ishares Msci Philippines ETF | ETF-その他 | 7.36% | — | +152.33% | |
| 5 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 6.82% | — | — | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 6.14% | +0.22% | +13.66% | |
| 7 | SJB | Proshares Short High Yield | ETF-ハイイールド債 | 5.16% | — | -73.58% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.05% | — | +112.12% | |
| 9 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-その他 | 4.36% | — | -40.92% | |
| 10 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 3.74% | — | -39.43% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.61% | +5.20% | -0.51% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.32% | -0.88% | — | |
| 13 | RWM | Proshares Short Russell2000 | ETF-その他 | 2.72% | — | -79.55% | |
| 14 | FSCO | Fs Credit Opportunities CORP | 株式-その他 | 2.46% | -2.64% | +1236.37% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.41% | -0.12% | +6.67% | |
| 16 | TSLA | Tesla INC | 株式-一般消費財 | 2.23% | — | +1.92% | |
| 17 | SH1USD | Proshares Short S&p500 | ETF-その他 | 1.89% | — | -58.69% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.83% | -0.02% | — | |
| 19 | ALB | Albemarle CORP | 株式-素材 | 1.16% | — | -6.95% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.95% | — | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.87% | — | +35.11% |