CIK: 0001803386
申告総資産額
$2.5億
| # | 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 | SH1USD | Proshares Short S&p500 | ETF-その他 | 5.79% | — | +157799.30% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-その他 | 5.33% | — | -15.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.13% | -5.94% | -82.54% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 4.95% | — | -14.31% | |
| 5 | FENY | Fidelity Msci Energy Index | ETF-大型株・グロース | 4.32% | +0.34% | +205.07% | |
| 6 | IAU | Ishares Gold Trust | ETF-コモディティ | 4.27% | +0.42% | +306.08% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.46% | — | -63.49% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.40% | — | +266.04% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 3.29% | — | +487.86% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.26% | — | +245.16% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-その他 | 3.16% | — | +77143.86% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 2.96% | — | +79215.48% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 2.84% | — | +156.05% | |
| 14 | AAPL | Apple INC | 株式-IT | 2.80% | -0.10% | -24.94% | |
| 15 | SLV | Ishares Silver Trust | ETF-コモディティ | 2.71% | +0.47% | -14.75% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.62% | -0.18% | -1.12% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.56% | — | -66.28% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.28% | -4.49% | -59.45% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.07% | +0.32% | -49.12% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | +0.16% | -32.03% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.93% | — | +5.82% | |
| 22 | D | Dominion Energy INC | 株式-公益事業 | 0.84% | — | -82.46% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.78% | — | -16.12% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.77% | — | -3.61% | |
| 25 | WRB | Wr Berkley CORP | 株式-金融 | 0.76% | — | +59.49% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | — | -82.64% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.72% | — | -52.16% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.71% | — | -58.33% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | — | -80.50% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.69% | +0.39% | -54.62% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.69% | — | -23.91% | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 0.68% | — | -5.00% | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.68% | -0.19% | EXIT | |
| 34 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.68% | — | +10.35% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.67% | — | -43.34% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.67% | +0.16% | -69.49% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.66% | — | -49.32% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | -92.12% | |
| 39 | IIM | Invesco Value Municipal Inco | 株式-その他 | 0.57% | -0.09% | -21.35% | |
| 40 | 0VVB | Paramount Global-class B | 株式-その他 | 0.56% | — | +7066.83% | |
| 41 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 0.55% | — | +382.48% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.52% | — | +140.35% | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.52% | — | -65.66% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.50% | — | -40.67% | |
| 45 | TFC | Truist Financial CORP | 株式-金融 | 0.50% | — | +402.57% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.49% | — | -57.72% | |
| 47 | MLI | Mueller Industries INC | 株式-資本財 | 0.45% | — | — | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.44% | — | -97.03% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.43% | -0.85% | -67.15% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.42% | +0.08% | NEW |