CIK: 0001682021
申告総資産額
$7.2億
上位200銘柄を表示中（全203銘柄）
| # | 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 | ✓ | Vivaldi Opportunities Fd | 株式-その他 | 10.64% | — | +0.26% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 9.66% | — | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 7.04% | — | — | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-その他 | 7.03% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.74% | -0.08% | +6.60% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.39% | -0.94% | +1.14% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.28% | +0.59% | +32.16% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.11% | +0.18% | -10.35% | |
| 9 | XMUIX | Blackrock Municipal Income | 株式-その他 | 1.90% | — | +109.82% | |
| 10 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 1.81% | — | +44.93% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.73% | — | — | |
| 12 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 1.44% | — | +40.30% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.32% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.23% | -0.06% | -7.82% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.22% | — | -12.41% | |
| 16 | KTF | Dws Municipal Income Trust | 株式-その他 | 1.17% | — | +1499.44% | |
| 17 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 1.14% | — | +112.07% | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.13% | — | +103.45% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.03% | — | -21.12% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.96% | -0.41% | +7.37% | |
| 21 | ISD | Pgim High Yield Bond Fund | 株式-その他 | 0.96% | — | -1.10% | |
| 22 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.95% | — | +90.98% | |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.94% | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.90% | — | +3.28% | |
| 25 | VKQ | Invesco Municipal Trust | 株式-その他 | 0.88% | — | +107.41% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.85% | +0.15% | +40.57% | |
| 27 | VVR | Invesco Senior Income Trust | 株式-その他 | 0.83% | — | -0.93% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.80% | +0.17% | +24.16% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.75% | +0.17% | +13.72% | |
| 30 | FPA | First Trust Asia Pac Ex-japn | ETF-その他 | 0.69% | — | -18.91% | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.68% | — | +1048.42% | |
| 32 | GHY | Pgim Global High Yield Fund | 株式-その他 | 0.67% | — | +22.80% | |
| 33 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 0.67% | — | +109.84% | |
| 34 | IIM | Invesco Value Municipal Inco | 株式-その他 | 0.67% | — | +110.98% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.62% | -0.31% | +1.26% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.61% | — | -13.53% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.61% | — | +104.70% | |
| 38 | TDF | Templeton Dragon Fund, Inc. | 株式-その他 | 0.59% | — | +0.77% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.58% | — | +495.40% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | — | +9.93% | |
| 41 | XAWFX | Alliancebernstein Gl Hi INC | 株式-その他 | 0.55% | — | +0.06% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.52% | +0.08% | +0.07% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | +3.27% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.50% | — | -1.30% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.46% | — | -12.58% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.46% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.45% | +0.09% | +113.90% | |
| 48 | BLK | BlackRock, Inc. | 株式-金融 | 0.45% | — | +115.14% | |
| 49 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 株式-その他 | 0.45% | — | — | |
| 50 | LYFT | Lyft Inc-a | 株式-IT | 0.44% | — | -4.61% |