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 | 23.03% | -0.39% | +0.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.42% | -0.36% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 10.62% | -0.05% | +2.08% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 9.44% | +0.26% | +0.01% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.34% | +0.27% | +4.40% | |
| 6 | PAAA | Pgim Aaa Clo ETF | ETF-その他 | 3.43% | +0.66% | — | |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | ETF-その他 | 2.80% | — | — | |
| 8 | MPLX | Mplx LP | 株式-エネルギー | 2.72% | +0.23% | — | |
| 9 | ET | Energy Transfer LP | 株式-エネルギー | 2.58% | +0.42% | +1.86% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 2.08% | -1.26% | +30.26% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 1.85% | -0.73% | +29.27% | |
| 12 | OKE | Oneok INC | 株式-エネルギー | 1.75% | +0.29% | — | |
| 13 | WMB | Williams Cos INC | 株式-エネルギー | 1.65% | +0.27% | — | |
| 14 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.48% | +0.23% | +0.27% | |
| 15 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.28% | -0.63% | +58.68% | |
| 16 | WES | Western Midstream Partners L | 株式-エネルギー | 1.21% | — | +2.43% | |
| 17 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.95% | -0.23% | -7.46% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.91% | -0.80% | -68.81% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.86% | +0.47% | +12.58% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | -0.19% | +47.79% | |
| 21 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.80% | — | +117.19% | |
| 22 | WHF | Whitehorse Finance INC | 株式-その他 | 0.78% | — | — | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 0.76% | -0.19% | +40.00% | |
| 24 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.76% | +0.28% | +8.72% | |
| 25 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.72% | +0.16% | +4.36% | |
| 26 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.69% | +0.09% | +5.43% | |
| 27 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.66% | +0.22% | — | |
| 28 | FXE | Invesco Currencyshares Euro | ETF-その他 | 0.64% | — | — | |
| 29 | INDA | Ishares Msci India ETF | ETF-その他 | 0.56% | — | — | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.53% | -0.72% | -3.68% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.51% | -0.45% | -26.36% | |
| 32 | TRP | Tc Energy CORP | 株式-エネルギー | 0.48% | — | — | |
| 33 | BBJP | Jpmorgan Betabuilders Japan | ETF-その他 | 0.46% | -0.55% | EXIT | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.45% | +0.38% | +87.86% | |
| 35 | URA | Global X Uranium ETF | ETF-その他 | 0.44% | -0.62% | -9.26% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.37% | — | -29.76% | |
| 37 | CPER | United States Copper Index | ETF-大型株・グロース | 0.27% | -0.22% | -64.42% | |
| 38 | SUN | Sunoco LP | 株式-その他 | 0.23% | — | — | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.22% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.18% | — | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-その他 | 0.17% | — | — | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.17% | — | -18.65% | |
| 43 | XLE | Ss Energy Select Sector | ETF-その他 | 0.16% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.14% | — | — | |
| 45 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.14% | — | — | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.13% | — | — | |
| 47 | FLIN | Franklin Ftse India ETF | ETF-その他 | 0.12% | — | — | |
| 48 | DFAT | Dimensional US Target Value | ETF-その他 | 0.12% | — | -36.84% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.12% | — | — | |
| 50 | SU | Suncor Energy INC | 株式-エネルギー | 0.07% | — | — |