CIK: 0001911822
申告総資産額
$1.3億
| # | 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 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 10.12% | — | -0.21% | |
| 2 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 7.48% | — | -36.77% | |
| 3 | BSM | Black Stone Minerals LP | 株式-その他 | 4.28% | — | +24.48% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.00% | +1.21% | -36.16% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.96% | -0.30% | +6.93% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.83% | -0.27% | -0.79% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.81% | -0.82% | -1.27% | |
| 8 | ET | Energy Transfer LP | 株式-エネルギー | 3.65% | +0.45% | -12.60% | |
| 9 | EXE | Expand Energy CORP | 株式-エネルギー | 3.60% | +0.24% | +218.98% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.60% | — | -15.87% | |
| 11 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.38% | +2.32% | — | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.22% | -0.53% | +0.83% | |
| 13 | CB | Chubb Limited | 株式-金融 | 3.03% | +0.21% | +1.48% | |
| 14 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.93% | +0.46% | +1.27% | |
| 15 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.81% | +1.00% | — | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.78% | +0.36% | +10.11% | |
| 17 | FNV | Franco-nevada CORP | 株式-素材 | 2.76% | — | +2.01% | |
| 18 | FR | First Industrial Realty Tr | 株式-不動産 | 2.48% | -0.28% | +5.63% | |
| 19 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 2.46% | — | +18.00% | |
| 20 | HUBB | Hubbell INC | 株式-資本財 | 2.26% | -0.38% | +2.34% | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 2.23% | — | -2.02% | |
| 22 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.22% | -0.01% | +0.75% | |
| 23 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.18% | -0.37% | +1.65% | |
| 24 | LPX | Louisiana-pacific CORP | 株式-資本財 | 2.16% | -0.30% | -19.21% | |
| 25 | MLM | Martin Marietta Materials | 株式-素材 | 2.13% | -0.29% | +1.86% | |
| 26 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.97% | +0.15% | -0.46% | |
| 27 | HSY | Hershey Co/the | 株式-生活必需品 | 1.72% | +0.17% | -2.57% | |
| 28 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 1.67% | -3.23% | EXIT | |
| 29 | BG | Bunge Global SA | 株式-生活必需品 | 1.63% | +0.18% | -13.39% | |
| 30 | EMN | Eastman Chemical Co | 株式-素材 | 1.42% | — | — | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.40% | -0.05% | +7.84% | |
| 32 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.88% | — | -32.81% | |
| 33 | MRNA | Moderna INC | 株式-ヘルスケア | 0.69% | — | +2.60% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.43% | — | — | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.27% | +0.11% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.23% | — | — | |
| 37 | OVV | Ovintiv INC | 株式-エネルギー | 0.20% | — | — | |
| 38 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-その他 | 0.12% | +0.03% | — | |
| 39 | ✓ | 株式-その他 | — | — | — |