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 | 17.53% | — | -11.33% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 9.80% | +0.27% | +2.25% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.81% | — | +30.30% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.38% | — | +4.82% | |
| 5 | MCF1EUR | Contango Oil & Gas | 株式-その他 | 3.83% | — | +2.58% | |
| 6 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.61% | +0.14% | +3.16% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.96% | +0.60% | +187.20% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.74% | +0.39% | +19.41% | |
| 9 | MPLX | Mplx LP | 株式-エネルギー | 2.30% | — | -1.47% | |
| 10 | ENB | Enbridge INC | 株式-エネルギー | 1.77% | — | +11.49% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.72% | — | -0.94% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.71% | — | -1.39% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.71% | — | +3.62% | |
| 14 | MAIN | Main Street Capital CORP | 株式-金融 | 1.71% | — | +1.96% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.65% | -1.17% | +1.44% | |
| 16 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.58% | — | +9.39% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.39% | — | +1.46% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.35% | — | +15.07% | |
| 19 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.32% | — | -0.29% | |
| 20 | WEP | Magellan Midstream Partners | 株式-その他 | 1.19% | — | -0.60% | |
| 21 | NEE | Nextera Energy INC | 株式-公益事業 | 1.05% | — | +311.05% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.04% | — | +60.69% | |
| 23 | WMB | Williams Cos INC | 株式-エネルギー | 0.98% | +0.10% | +6.55% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.95% | — | — | |
| 25 | WES | Western Midstream Partners L | 株式-エネルギー | 0.85% | — | — | |
| 26 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 0.83% | — | — | |
| 27 | IHDG | Wisdomtree International Hed | ETF-その他 | 0.80% | — | -38.44% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.79% | — | +2.74% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.75% | — | +2.96% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.71% | — | +28.54% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.70% | — | +0.58% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.70% | +0.23% | +7.19% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.68% | — | +4.39% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.65% | +0.19% | +18.28% | |
| 35 | OKE | Oneok INC | 株式-エネルギー | 0.58% | +0.11% | -7.35% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | — | +2.63% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.54% | — | +50.43% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.53% | — | +3.88% | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.50% | — | -0.79% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.45% | — | +4.27% | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.45% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.44% | — | +4.42% | |
| 43 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 0.44% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.43% | — | +4.56% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.42% | — | +48.31% | |
| 46 | DE | Deere & Co | 株式-資本財 | 0.41% | — | +15.94% | |
| 47 | ET | Energy Transfer LP | 株式-エネルギー | 0.41% | +0.18% | -0.94% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.41% | — | +1.36% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.38% | — | -16.66% | |
| 50 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.37% | — | +5.21% |