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 | 20.49% | -0.39% | +0.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.03% | -0.36% | +0.14% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 9.97% | -0.05% | +3.26% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.03% | +0.27% | +3.79% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.49% | +0.66% | +578.26% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 5.43% | +0.26% | -33.68% | |
| 7 | PAAA | Pgim Aaa Clo ETF | ETF-その他 | 4.66% | +0.66% | +38.75% | |
| 8 | SLV | Ishares Silver Trust | ETF-コモディティ | 2.95% | -0.63% | +10.49% | |
| 9 | MPLX | Mplx LP | 株式-エネルギー | 2.26% | +0.23% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.19% | -0.19% | +24.33% | |
| 11 | ET | Energy Transfer LP | 株式-エネルギー | 1.91% | +0.42% | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.71% | -1.26% | -0.74% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.65% | +0.38% | +23.66% | |
| 14 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.22% | +0.23% | -0.72% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.22% | -0.80% | +2.03% | |
| 16 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-その他 | 1.13% | -0.44% | +28.43% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 1.12% | -0.73% | -19.36% | |
| 18 | OKE | Oneok INC | 株式-エネルギー | 1.11% | +0.29% | — | |
| 19 | WMB | Williams Cos INC | 株式-エネルギー | 1.09% | +0.27% | — | |
| 20 | WES | Western Midstream Partners L | 株式-エネルギー | 0.99% | — | — | |
| 21 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 0.92% | -0.92% | EXIT | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.89% | -0.45% | +94.27% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.87% | -0.72% | +20.42% | |
| 24 | URA | Global X Uranium ETF | ETF-その他 | 0.83% | -0.62% | +26.38% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.77% | -0.19% | -25.34% | |
| 26 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.72% | +0.28% | +1.56% | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.61% | +0.15% | +710.11% | |
| 28 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.60% | +0.09% | +4.50% | |
| 29 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.58% | +0.16% | — | |
| 30 | BBJP | Jpmorgan Betabuilders Japan | ETF-その他 | 0.55% | -0.55% | EXIT | |
| 31 | CPER | United States Copper Index | ETF-大型株・グロース | 0.53% | -0.22% | +163.99% | |
| 32 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.44% | +0.22% | — | |
| 33 | TRP | Tc Energy CORP | 株式-エネルギー | 0.44% | — | — | |
| 34 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.42% | -0.23% | -20.83% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.36% | -0.26% | +2032.14% | |
| 36 | WHF | Whitehorse Finance INC | 株式-その他 | 0.33% | — | -30.52% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.33% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.30% | -0.12% | +50.00% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.29% | — | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.29% | — | — | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.23% | — | — | |
| 42 | PALL | Abrdn Physical Palladium Shs | ETF-コモディティ | 0.23% | -0.23% | EXIT | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.23% | — | +88.01% | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.22% | — | +76.76% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.19% | — | — | |
| 46 | SUN | Sunoco LP | 株式-その他 | 0.18% | — | — | |
| 47 | DABS | Doubleline Asset-backed ETF | ETF-その他 | 0.17% | — | +57.14% | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.16% | — | — | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.16% | — | -38.25% | |
| 50 | LIN | Linde plc | 株式-素材 | 0.15% | — | — |