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 | 10.71% | -2.77% | -0.22% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.90% | -0.16% | — | |
| 3 | BX | Blackstone INC | 株式-金融 | 6.73% | -1.24% | -3.67% | |
| 4 | BN | Brookfield CORP | 株式-金融 | 5.39% | -0.33% | +0.66% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 5.38% | +0.10% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.85% | -0.76% | +0.47% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 4.19% | -0.98% | -0.04% | |
| 8 | PFX | Phenixfin CORP | 株式-その他 | 3.73% | -0.22% | +1.83% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 3.62% | +0.43% | — | |
| 10 | AXP | American Express Co | 株式-金融 | 3.53% | -0.58% | -0.19% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.47% | +0.89% | — | |
| 12 | MKL | Markel Group INC | 株式-金融 | 2.37% | -0.08% | +3.37% | |
| 13 | MELI | Mercadolibre INC | 株式-一般消費財 | 2.30% | +0.28% | +6.12% | |
| 14 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.18% | — | +3.79% | |
| 15 | WY | Weyerhaeuser Co | 株式-不動産 | 2.03% | +0.27% | -0.14% | |
| 16 | GH | Guardant Health INC | 株式-ヘルスケア | 1.80% | -0.17% | -0.12% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | +0.41% | -5.48% | |
| 18 | FNV | Franco-nevada CORP | 株式-素材 | 1.43% | +0.38% | +10.47% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.41% | — | — | |
| 20 | SO | Southern Co/the | 株式-公益事業 | 1.41% | +0.24% | +0.13% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.35% | +0.02% | — | |
| 22 | NU | Nu Holdings Ltd. | 株式-金融 | 1.30% | -0.16% | +36.46% | |
| 23 | DUK | Duke Energy CORP | 株式-公益事業 | 1.25% | +0.25% | +7.39% | |
| 24 | CPNG | Coupang INC | 株式-一般消費財 | 1.23% | -0.12% | +4.91% | |
| 25 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 1.10% | -0.32% | -0.18% | |
| 26 | BWXT | Bwx Technologies INC | 株式-資本財 | 1.02% | +0.23% | +3.70% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.96% | — | — | |
| 28 | AAPL | Apple INC | 株式-IT | 0.93% | — | +59.11% | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 0.79% | -0.06% | -0.17% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.78% | — | -3.61% | |
| 31 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.66% | — | — | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.63% | +0.28% | -1.10% | |
| 33 | BRW | Saba Capital Income & Opport | 株式-その他 | 0.63% | — | +86.45% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.59% | -0.13% | — | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 0.57% | +0.47% | -0.07% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.53% | — | -0.12% | |
| 37 | WRB | Wr Berkley CORP | 株式-金融 | 0.42% | -0.11% | +47.92% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.42% | +0.22% | — | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.38% | — | -0.80% | |
| 40 | APP | Applovin Corp-class A | 株式-IT | 0.37% | — | — | |
| 41 | ED | Consolidated Edison INC | 株式-公益事業 | 0.36% | — | — | |
| 42 | D | Dominion Energy INC | 株式-公益事業 | 0.32% | — | — | |
| 43 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.32% | — | — | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.31% | — | — | |
| 45 | ENB | Enbridge INC | 株式-エネルギー | 0.29% | — | — | |
| 46 | MLM | Martin Marietta Materials | 株式-素材 | 0.29% | — | — | |
| 47 | HSY | Hershey Co/the | 株式-生活必需品 | 0.29% | +0.15% | +18.16% | |
| 48 | EQT | Eqt CORP | 株式-エネルギー | 0.28% | +0.21% | +71.21% | |
| 49 | GRAB | Grab Holdings Limited | 株式-IT | 0.28% | -0.10% | +2.23% | |
| 50 | CEFS | Saba Closed End Funds ETF | ETF-その他 | 0.27% | — | — |