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 | 23.38% | — | -3.50% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 9.15% | +0.27% | +1.82% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.92% | — | +0.20% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.61% | — | +290.75% | |
| 5 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.73% | +0.14% | +1.31% | |
| 6 | MCF1EUR | Contango Oil & Gas | 株式-その他 | 2.59% | — | +7.74% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.32% | +0.39% | -1.39% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 2.04% | — | +63.24% | |
| 9 | MPLX | Mplx LP | 株式-エネルギー | 2.01% | — | -57.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.84% | — | +0.67% | |
| 11 | MAIN | Main Street Capital CORP | 株式-金融 | 1.84% | — | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.82% | -1.17% | -1.07% | |
| 13 | ENB | Enbridge INC | 株式-エネルギー | 1.71% | — | +0.49% | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.62% | — | +19.87% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.57% | — | +23.37% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | — | +3.43% | |
| 17 | IHDG | Wisdomtree International Hed | ETF-その他 | 1.43% | — | -4.30% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.21% | — | -5.09% | |
| 19 | WEP | Magellan Midstream Partners | 株式-その他 | 1.14% | — | -58.93% | |
| 20 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.13% | — | -42.73% | |
| 21 | NEE | Nextera Energy INC | 株式-公益事業 | 1.09% | — | -4.05% | |
| 22 | WMB | Williams Cos INC | 株式-エネルギー | 1.06% | +0.10% | -60.24% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.02% | +0.60% | -44.64% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.84% | — | — | |
| 25 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 0.80% | — | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.77% | — | +8.33% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | +0.23% | -5.96% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.71% | — | +2.20% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.69% | — | +0.98% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.65% | — | +0.36% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.64% | — | -7.98% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.63% | +0.19% | +2.44% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | — | -0.46% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.59% | — | +3.15% | |
| 35 | WES | Western Midstream Partners L | 株式-エネルギー | 0.58% | — | -67.72% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.57% | — | +21.02% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.56% | — | -10.59% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.54% | — | -1.20% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.52% | — | +4.01% | |
| 40 | OKE | Oneok INC | 株式-エネルギー | 0.51% | +0.11% | -73.44% | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 0.50% | — | +0.65% | |
| 42 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 0.49% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | +3.80% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.45% | — | +30.65% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.45% | — | +0.96% | |
| 46 | ET | Energy Transfer LP | 株式-エネルギー | 0.43% | +0.18% | +15.89% | |
| 47 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.41% | — | +2.16% | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.38% | — | -3.40% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.38% | — | -55.65% | |
| 50 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.37% | — | -64.37% |