CIK: 0001797678
申告総資産額
$38.5億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 19.91% | — | +355.55% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 8.52% | +0.27% | +9.88% | |
| 3 | MPLX | Mplx LP | 株式-エネルギー | 4.23% | — | +0.42% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.82% | — | +0.15% | |
| 5 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.74% | +0.14% | +6.20% | |
| 6 | MCF1EUR | Contango Oil & Gas | 株式-その他 | 3.38% | — | +609.95% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.06% | — | -2.27% | |
| 8 | WEP | Magellan Midstream Partners | 株式-その他 | 2.89% | — | -0.13% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 2.62% | — | -1.93% | |
| 10 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 2.41% | — | +17.04% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 2.40% | +0.39% | -0.06% | |
| 12 | WMB | Williams Cos INC | 株式-エネルギー | 2.13% | +0.10% | +2.02% | |
| 13 | OKE | Oneok INC | 株式-エネルギー | 2.01% | +0.11% | +0.91% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.97% | +0.60% | +5.02% | |
| 15 | WES | Western Midstream Partners L | 株式-エネルギー | 1.86% | — | -0.27% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.47% | -1.17% | -14.17% | |
| 17 | ENB | Enbridge INC | 株式-エネルギー | 1.46% | — | -7.46% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.39% | — | -3.44% | |
| 19 | HESM | Hess Midstream LP - Class A | 株式-その他 | 1.31% | — | -0.78% | |
| 20 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.26% | +0.11% | -3.05% | |
| 21 | IHDG | Wisdomtree International Hed | ETF-その他 | 1.18% | — | +4.82% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | — | -14.61% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.07% | — | +17.83% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.04% | — | +35.31% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 1.03% | — | +10.07% | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.97% | — | — | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.92% | — | +3.97% | |
| 28 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.91% | — | -2.46% | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 0.81% | — | -0.04% | |
| 30 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 0.78% | — | — | |
| 31 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 0.71% | — | — | |
| 32 | XENTEUR | Intersect Ent INC | 株式-その他 | 0.67% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.63% | — | +0.59% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.60% | +0.23% | -14.39% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.58% | — | +268.92% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.55% | — | -19.63% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | — | -34.82% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.54% | — | +0.15% | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.51% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.44% | — | -24.39% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | +0.19% | -8.39% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.42% | — | -30.33% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.42% | — | -13.90% | |
| 44 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 0.40% | — | — | |
| 45 | ET | Energy Transfer LP | 株式-エネルギー | 0.40% | +0.18% | +215.88% | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.40% | — | +4.56% | |
| 47 | NGL | Ngl Energy Partners LP | 株式-その他 | 0.38% | — | -1.22% | |
| 48 | PYPL | Paypal Holdings INC | 株式-金融 | 0.36% | — | -25.76% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.35% | — | -0.43% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | — | -38.97% |