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 | 11.44% | -2.77% | +0.89% | |
| 2 | BX | Blackstone INC | 株式-金融 | 6.88% | -1.24% | -0.52% | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 6.30% | +0.89% | +0.18% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 5.80% | +0.10% | +0.35% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.78% | -0.16% | — | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 4.60% | +0.43% | — | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 4.34% | -0.98% | -0.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.95% | -0.76% | -0.58% | |
| 9 | BN | Brookfield CORP | 株式-金融 | 3.63% | -0.33% | -0.29% | |
| 10 | WY | Weyerhaeuser Co | 株式-不動産 | 3.47% | +0.27% | +0.01% | |
| 11 | PFX | Phenixfin CORP | 株式-その他 | 3.42% | -0.22% | +1.15% | |
| 12 | AXP | American Express Co | 株式-金融 | 2.56% | -0.58% | — | |
| 13 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.25% | — | +12.81% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.87% | +0.41% | — | |
| 15 | POR | Portland General Electric Co | 株式-公益事業 | 1.77% | — | -0.02% | |
| 16 | GH | Guardant Health INC | 株式-ヘルスケア | 1.64% | -0.17% | +0.06% | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 1.59% | +0.47% | — | |
| 18 | MKL | Markel Group INC | 株式-金融 | 1.52% | -0.08% | +49.31% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 1.38% | — | — | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.22% | — | +3.35% | |
| 21 | NEE | Nextera Energy INC | 株式-公益事業 | 1.21% | — | — | |
| 22 | SO | Southern Co/the | 株式-公益事業 | 1.20% | +0.24% | — | |
| 23 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.18% | — | — | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.18% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.17% | — | +5.38% | |
| 26 | FNV | Franco-nevada CORP | 株式-素材 | 1.10% | +0.38% | +3.13% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.05% | +0.28% | — | |
| 28 | CPNG | Coupang INC | 株式-一般消費財 | 1.02% | -0.12% | +3.63% | |
| 29 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.99% | -0.32% | -1.91% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.88% | — | — | |
| 31 | OGE | Oge Energy CORP | 株式-公益事業 | 0.76% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.76% | — | -0.70% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.75% | +0.02% | -0.24% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.66% | +0.22% | — | |
| 35 | BAX | Baxter International INC | 株式-ヘルスケア | 0.63% | — | +52.02% | |
| 36 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.59% | — | -8.56% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.54% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.53% | — | -5.27% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.51% | +0.25% | +16.67% | |
| 40 | ED | Consolidated Edison INC | 株式-公益事業 | 0.46% | — | -0.13% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.43% | — | — | |
| 42 | PCG | P G & E CORP | 株式-公益事業 | 0.39% | — | +0.43% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.38% | — | — | |
| 44 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.36% | — | — | |
| 45 | OBE | Obsidian Energy LTD | 株式-その他 | 0.36% | — | -7.31% | |
| 46 | EIX | Edison International | 株式-公益事業 | 0.35% | — | — | |
| 47 | ENVX | Enovix CORP | 株式-その他 | 0.34% | — | +115.99% | |
| 48 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.34% | +0.28% | +458.57% | |
| 49 | CEFS | Saba Closed End Funds ETF | ETF-その他 | 0.33% | — | -19.86% | |
| 50 | GRAB | Grab Holdings Limited | 株式-IT | 0.30% | -0.10% | -3.82% |