CIK: 0001483472
申告総資産額
$4.2億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 29.87% | -1.94% | — | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.42% | +1.59% | +0.60% | |
| 3 | DMLP | Dorchester Minerals LP | 株式-その他 | 4.92% | +0.26% | +0.06% | |
| 4 | LZB | La-z-boy INC | 株式-その他 | 4.24% | -0.42% | — | |
| 5 | S | Sentinelone INC -class A | 株式-IT | 3.67% | — | +22.07% | |
| 6 | RGNX | Regenxbio INC | 株式-その他 | 3.47% | -0.32% | — | |
| 7 | RXRX | Recursion Pharmaceuticals-a | 株式-ヘルスケア | 3.13% | — | +0.96% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.99% | -0.29% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.82% | — | -17.60% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.79% | — | -3.35% | |
| 11 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.54% | — | — | |
| 12 | NAUT | Nautilus Biotechnology INC | 株式-その他 | 2.17% | — | — | |
| 13 | GBTUSD | Global Blood Therapeutics In | 株式-その他 | 2.12% | — | -8.26% | |
| 14 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.10% | -0.65% | — | |
| 15 | CW | Curtiss-wright CORP | 株式-資本財 | 2.09% | — | — | |
| 16 | HOOD | Robinhood Markets INC - A | 株式-金融 | 1.89% | — | — | |
| 17 | MTTR* | Matterport INC | 株式-その他 | 1.87% | — | — | |
| 18 | ABCL | Abcellera Biologics INC | 株式-その他 | 1.55% | — | — | |
| 19 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.47% | +0.28% | — | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.10% | +0.26% | — | |
| 21 | WEP | Magellan Midstream Partners | 株式-その他 | 0.94% | — | — | |
| 22 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.90% | — | -2.00% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.87% | +0.06% | -62.59% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.77% | -0.09% | — | |
| 25 | EMLP | First Trust North American E | ETF-その他 | 0.76% | -0.64% | EXIT | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | — | -2.02% | |
| 27 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.75% | -0.66% | — | |
| 28 | MPLX | Mplx LP | 株式-エネルギー | 0.68% | +0.06% | — | |
| 29 | ET | Energy Transfer LP | 株式-エネルギー | 0.68% | +0.12% | -0.57% | |
| 30 | DBL | Doubleline Opport Credit | 株式-その他 | 0.68% | — | — | |
| 31 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-その他 | 0.60% | — | — | |
| 32 | IOVA | Iovance Biotherapeutics INC | 株式-その他 | 0.54% | — | — | |
| 33 | 8QR | Confluent Inc-class A | 株式-その他 | 0.43% | -3.11% | EXIT | |
| 34 | KIE | Ss Spdr S&p Insurance ETF | ETF-その他 | 0.42% | — | — | |
| 35 | CMI | Cummins INC | 株式-資本財 | 0.35% | +0.05% | — | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.31% | +0.06% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.29% | — | — | |
| 38 | NSHEUR | Spire Global INC | 株式-その他 | 0.28% | — | — | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.28% | — | — | |
| 40 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 0.26% | — | — | |
| 41 | CPNG | Coupang INC | 株式-一般消費財 | 0.24% | — | — | |
| 42 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.23% | — | — | |
| 43 | GREK | Global X Msci Greece ETF | ETF-その他 | 0.18% | — | -37.08% | |
| 44 | TYG | Tortoise Energy Infrastruct | 株式-その他 | 0.16% | — | — | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.15% | — | -21.61% | |
| 46 | DSL | Doubleline Income Solutions | 株式-その他 | 0.15% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.14% | +0.06% | — | |
| 48 | NIU | Niu Technologies-spons Adr | 株式-その他 | 0.14% | — | -67.58% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.12% | +0.24% | -4.75% | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.11% | +1.34% | -42.06% |