CIK: 0001602224
申告総資産額
$2.1億
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 20.31% | — | +4.13% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型株・グロース | 17.55% | -3.56% | +4.62% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 11.02% | — | +3.93% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-その他 | 10.43% | — | +3.15% | |
| 5 | TXN | Texas Instruments INC | 株式-IT | 4.47% | -0.63% | +4.39% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.21% | — | +5.87% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.21% | — | +4.40% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.99% | — | +0.00% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.41% | — | -43.95% | |
| 10 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.31% | — | -20.89% | |
| 11 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資適格社債 | 1.27% | — | +0.14% | |
| 12 | ✓ | ETF Ser Solutions | 株式-その他 | 1.22% | — | +17.02% | |
| 13 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 1.10% | — | +0.01% | |
| 14 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-その他 | 1.07% | — | +414.54% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.02% | — | +20.86% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 1.01% | — | +0.02% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.99% | -0.27% | EXIT | |
| 18 | WPC | Wp Carey INC | 株式-不動産 | 0.85% | — | -0.28% | |
| 19 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 0.77% | — | +12.89% | |
| 20 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.70% | — | +3.27% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.65% | — | +6.34% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.59% | — | -27.29% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.53% | — | -1.39% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.51% | — | -0.33% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.48% | — | +0.05% | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.48% | — | +8.83% | |
| 27 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.46% | — | -13.46% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.45% | — | -32.51% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.44% | — | — | |
| 30 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.43% | — | +0.09% | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.42% | — | -1.17% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.39% | — | +0.03% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.39% | — | -2.02% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.38% | — | +11.78% | |
| 35 | XLE | Ss Energy Select Sector | ETF-その他 | 0.35% | — | -2.76% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.32% | — | +1.77% | |
| 37 | FHLC | Fidelity Msci Health Care | ETF-その他 | 0.32% | — | +0.72% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.31% | +2.11% | -99.79% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.30% | — | -54.37% | |
| 40 | CION | Cion Investment CORP | 株式-その他 | 0.30% | — | +56.82% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.26% | — | -87.16% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.26% | — | — | |
| 43 | IVR | Invesco Mortgage Capital | 株式-その他 | 0.25% | — | -0.63% | |
| 44 | DVN | Devon Energy CORP | 株式-エネルギー | 0.24% | — | -48.95% | |
| 45 | ✓ | Invesco Exch Trd Slf Idx Fd | 株式-その他 | 0.24% | — | — | |
| 46 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.24% | — | -49.80% | |
| 47 | BSJP | Invesco Bulletshares 2025 Hy | ETF-その他 | 0.24% | — | — | |
| 48 | BSJO | Invesco Bulletshares 2024 Hy | ETF-その他 | 0.23% | — | -2.24% | |
| 49 | KRG | Kite Realty Group Trust | 株式-不動産 | 0.22% | — | — | |
| 50 | VFH | Vanguard Financials ETF | ETF-その他 | 0.22% | — | -1.92% |