CIK: 0001698926
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 | MSFT | Microsoft CORP | 株式-IT | 10.17% | -2.77% | -6.95% | |
| 2 | BX | Blackstone INC | 株式-金融 | 6.94% | -1.24% | +3.50% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 4.92% | +0.10% | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.92% | — | -0.66% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 4.82% | +0.43% | -0.56% | |
| 6 | TER | Teradyne INC | 株式-IT | 4.68% | — | -2.81% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 4.64% | -0.98% | -0.86% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.01% | -0.16% | -1.33% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.68% | +0.89% | — | |
| 10 | GH | Guardant Health INC | 株式-ヘルスケア | 3.53% | -0.17% | -3.12% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.16% | -0.76% | -3.43% | |
| 12 | WY | Weyerhaeuser Co | 株式-不動産 | 3.10% | +0.27% | -0.52% | |
| 13 | WWD | Woodward INC | 株式-資本財 | 3.04% | — | -12.52% | |
| 14 | AXP | American Express Co | 株式-金融 | 2.73% | -0.58% | +0.72% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.42% | — | -0.24% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.12% | — | -0.05% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.87% | — | +10.63% | |
| 18 | POR | Portland General Electric Co | 株式-公益事業 | 1.76% | — | — | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 1.71% | — | -1.22% | |
| 20 | PFX | Phenixfin CORP | 株式-その他 | 1.55% | -0.22% | +75.98% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.55% | +0.41% | — | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.45% | — | — | |
| 23 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.12% | — | — | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 1.08% | — | — | |
| 25 | AAPL | Apple INC | 株式-IT | 0.97% | — | -6.88% | |
| 26 | SO | Southern Co/the | 株式-公益事業 | 0.94% | +0.24% | +30.63% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 0.80% | +0.47% | — | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | +0.28% | — | |
| 29 | TAIL | Cambria Tail Risk ETF | ETF-その他 | 0.74% | — | -15.00% | |
| 30 | CPNG | Coupang INC | 株式-一般消費財 | 0.72% | -0.12% | +67.81% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.71% | — | — | |
| 32 | BAX | Baxter International INC | 株式-ヘルスケア | 0.65% | — | — | |
| 33 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.64% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.61% | — | -3.40% | |
| 35 | OGE | Oge Energy CORP | 株式-公益事業 | 0.57% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.50% | +0.02% | -7.47% | |
| 37 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.49% | — | — | |
| 38 | INTC | Intel CORP | 株式-IT | 0.49% | — | — | |
| 39 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.45% | — | — | |
| 40 | DUK | Duke Energy CORP | 株式-公益事業 | 0.40% | +0.25% | +5.18% | |
| 41 | ED | Consolidated Edison INC | 株式-公益事業 | 0.36% | — | — | |
| 42 | AMAT | Applied Materials INC | 株式-IT | 0.35% | — | +153.57% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.34% | +0.22% | — | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.34% | — | — | |
| 45 | D | Dominion Energy INC | 株式-公益事業 | 0.32% | — | — | |
| 46 | ENB | Enbridge INC | 株式-エネルギー | 0.31% | — | +110.76% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | +4.10% | |
| 48 | EIX | Edison International | 株式-公益事業 | 0.28% | — | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.28% | — | +31.98% | |
| 50 | MKL | Markel Group INC | 株式-金融 | 0.26% | -0.08% | — |