CIK: 0001287978
申告総資産額
$1.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 23.02% | -0.39% | +1.51% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 17.06% | -0.36% | +4.29% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 8.89% | -0.05% | +8.76% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.35% | +0.27% | +6.43% | |
| 5 | ET | Energy Transfer LP | 株式-エネルギー | 2.93% | +0.42% | +3.29% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.91% | — | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.86% | -0.72% | +2.17% | |
| 8 | MPLX | Mplx LP | 株式-エネルギー | 2.64% | +0.23% | — | |
| 9 | OKE | Oneok INC | 株式-エネルギー | 2.31% | +0.29% | +218.84% | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.09% | +0.23% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.86% | -0.19% | +6.64% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 1.83% | — | — | |
| 13 | WHF | Whitehorse Finance INC | 株式-その他 | 1.73% | — | — | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.59% | — | +15.53% | |
| 15 | FSK | Fs Kkr Capital CORP | 株式-金融 | 1.46% | -0.23% | — | |
| 16 | WMB | Williams Cos INC | 株式-エネルギー | 1.32% | +0.27% | — | |
| 17 | WES | Western Midstream Partners L | 株式-エネルギー | 1.24% | — | — | |
| 18 | UBER 0 12-15-25 | Uber Technologies INC | 株式-資本財 | 1.08% | — | — | |
| 19 | BXSL | Blackstone Secured Lending F | 株式-金融 | 1.06% | +0.16% | — | |
| 20 | DFAT | Dimensional US Target Value | ETF-その他 | 1.03% | — | — | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.94% | — | — | |
| 22 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.86% | +0.16% | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.80% | +0.26% | +24.94% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.79% | — | — | |
| 25 | NET 0 08-15-26 | Cloudflare INC | 株式-IT | 0.75% | — | — | |
| 26 | BILL 0 04-01-27 | Bill Holdings INC | 株式-IT | 0.72% | — | — | |
| 27 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.69% | — | +274.44% | |
| 28 | DKNG 0 03-15-28 | Draftkings Holdings INC | 株式-一般消費財 | 0.67% | — | — | |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.64% | — | +75.30% | |
| 30 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.64% | — | -28.79% | |
| 31 | XYZ 0.25 11-01-27 | Block INC | 株式-金融 | 0.62% | — | — | |
| 32 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 株式-不動産 | 0.57% | — | -67.61% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.54% | -0.45% | — | |
| 34 | TRP | Tc Energy CORP | 株式-エネルギー | 0.51% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.49% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-その他 | 0.45% | — | — | |
| 37 | SHOPCN 0.125 11-01-25 | Shopify INC | 株式-その他 | 0.40% | — | — | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.36% | — | — | |
| 39 | PSX | Phillips 66 | 株式-エネルギー | 0.35% | — | — | |
| 40 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.34% | — | — | |
| 41 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.34% | +0.22% | — | |
| 42 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.33% | +0.28% | +32.08% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.33% | — | — | |
| 44 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.31% | — | +14.33% | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.29% | — | — | |
| 46 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.25% | — | — | |
| 47 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.25% | — | — | |
| 48 | NSUSD | Nustar Energy LP | 株式-その他 | 0.24% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | — | — | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.22% | +0.38% | — |