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 | 20.43% | -0.39% | -8.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 16.59% | -0.36% | -4.55% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 9.30% | -0.05% | +1.20% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 8.75% | +0.26% | +27.82% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.87% | +0.27% | +12.93% | |
| 6 | ET | Energy Transfer LP | 株式-エネルギー | 2.80% | +0.42% | — | |
| 7 | MPLX | Mplx LP | 株式-エネルギー | 2.73% | +0.23% | +1.90% | |
| 8 | OKE | Oneok INC | 株式-エネルギー | 2.18% | +0.29% | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.18% | — | -4.36% | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.90% | +0.23% | — | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 1.88% | — | — | |
| 12 | WHF | Whitehorse Finance INC | 株式-その他 | 1.43% | — | — | |
| 13 | SMIN | Ishares Msci India Small-cap | ETF-その他 | 1.38% | — | +41.29% | |
| 14 | WES | Western Midstream Partners L | 株式-エネルギー | 1.38% | — | — | |
| 15 | FLIN | Franklin Ftse India ETF | ETF-その他 | 1.35% | — | +158.33% | |
| 16 | EPI | Wisdomtree India Earnings | ETF-その他 | 1.34% | — | +93.62% | |
| 17 | WMB | Williams Cos INC | 株式-エネルギー | 1.31% | +0.27% | — | |
| 18 | FSK | Fs Kkr Capital CORP | 株式-金融 | 1.21% | -0.23% | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-その他 | 1.07% | — | +45.06% | |
| 20 | DFAT | Dimensional US Target Value | ETF-その他 | 1.04% | — | — | |
| 21 | BXSL | Blackstone Secured Lending F | 株式-金融 | 1.03% | +0.16% | — | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.99% | -0.72% | — | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.95% | — | — | |
| 24 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.84% | +0.16% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.73% | -0.19% | — | |
| 26 | URA | Global X Uranium ETF | ETF-その他 | 0.70% | -0.62% | +1250.00% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.67% | -0.45% | +18.49% | |
| 28 | DKNG 0 03-15-28 | Draftkings Holdings INC | 株式-一般消費財 | 0.65% | — | — | |
| 29 | BILL 0 04-01-27 | Bill Holdings INC | 株式-IT | 0.65% | — | — | |
| 30 | XYZ 0.25 11-01-27 | Block INC | 株式-金融 | 0.59% | — | — | |
| 31 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.52% | +0.28% | +32.43% | |
| 32 | TRP | Tc Energy CORP | 株式-エネルギー | 0.51% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.50% | — | — | |
| 34 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 株式-不動産 | 0.49% | — | — | |
| 35 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.47% | +0.22% | +16.98% | |
| 36 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.46% | +0.09% | +12.50% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.40% | — | — | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.37% | — | — | |
| 39 | AAPL | Apple INC | 株式-IT | 0.30% | — | -49.27% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.30% | — | — | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.29% | — | +140.11% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.27% | — | — | |
| 43 | NSUSD | Nustar Energy LP | 株式-その他 | 0.27% | — | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.25% | — | — | |
| 45 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.22% | — | — | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.22% | +0.38% | — | |
| 47 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.17% | — | — | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.15% | +0.07% | NEW | |
| 49 | DINO | Hf Sinclair CORP | 株式-エネルギー | 0.15% | — | — | |
| 50 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.13% | — | — |