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 | 9.76% | -2.77% | -0.67% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.86% | -0.16% | -1.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.04% | -0.76% | -1.67% | |
| 4 | BX | Blackstone INC | 株式-金融 | 6.01% | -1.24% | +0.75% | |
| 5 | BN | Brookfield CORP | 株式-金融 | 5.46% | -0.33% | +53.94% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 4.49% | +0.10% | -0.08% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 4.27% | -0.98% | +0.72% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.24% | +0.89% | -0.67% | |
| 9 | AXP | American Express Co | 株式-金融 | 3.84% | -0.58% | -0.67% | |
| 10 | PFX | Phenixfin CORP | 株式-その他 | 3.50% | -0.22% | +1.52% | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 3.48% | +0.43% | -0.07% | |
| 12 | GH | Guardant Health INC | 株式-ヘルスケア | 2.89% | -0.17% | — | |
| 13 | MKL | Markel Group INC | 株式-金融 | 2.62% | -0.08% | — | |
| 14 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.36% | — | +3.97% | |
| 15 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.92% | +0.28% | -1.62% | |
| 16 | WY | Weyerhaeuser Co | 株式-不動産 | 1.77% | +0.27% | -7.31% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.69% | +0.02% | -1.02% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.61% | — | +16.15% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.59% | +0.41% | -0.09% | |
| 20 | NU | Nu Holdings Ltd. | 株式-金融 | 1.37% | -0.16% | +2.18% | |
| 21 | SO | Southern Co/the | 株式-公益事業 | 1.28% | +0.24% | — | |
| 22 | FNV | Franco-nevada CORP | 株式-素材 | 1.27% | +0.38% | -2.83% | |
| 23 | DUK | Duke Energy CORP | 株式-公益事業 | 1.16% | +0.25% | — | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.07% | — | — | |
| 25 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.99% | -0.32% | -1.11% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.93% | — | -4.64% | |
| 27 | CPNG | Coupang INC | 株式-一般消費財 | 0.91% | -0.12% | +2.37% | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 0.87% | -0.06% | -3.18% | |
| 29 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.81% | +0.23% | -14.11% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.77% | — | -0.63% | |
| 31 | BRW | Saba Capital Income & Opport | 株式-その他 | 0.71% | — | +27.20% | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 0.62% | +0.47% | — | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.61% | +0.28% | — | |
| 34 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.60% | — | -11.33% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.55% | — | +0.00% | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.45% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.44% | +0.22% | — | |
| 38 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.40% | — | +39.65% | |
| 39 | WRB | Wr Berkley CORP | 株式-金融 | 0.40% | -0.11% | +5.13% | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.40% | — | +17.50% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.36% | -0.13% | -38.46% | |
| 42 | ED | Consolidated Edison INC | 株式-公益事業 | 0.35% | — | — | |
| 43 | EQT | Eqt CORP | 株式-エネルギー | 0.33% | +0.21% | +23.19% | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.31% | — | -1.12% | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.31% | — | — | |
| 46 | D | Dominion Energy INC | 株式-公益事業 | 0.31% | — | — | |
| 47 | OPCH | Option Care Health INC | 株式-ヘルスケア | 0.30% | — | — | |
| 48 | MLM | Martin Marietta Materials | 株式-素材 | 0.28% | — | — | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.27% | — | +497.51% | |
| 50 | ENB | Enbridge INC | 株式-エネルギー | 0.27% | — | — |