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 | 11.19% | — | +0.33% | |
| 2 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 10.37% | — | -0.20% | |
| 3 | BSM | Black Stone Minerals LP | 株式-その他 | 5.08% | — | +24.87% | |
| 4 | EXE | Expand Energy CORP | 株式-エネルギー | 4.45% | +0.24% | -2.49% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.12% | -0.30% | -1.33% | |
| 6 | ET | Energy Transfer LP | 株式-エネルギー | 3.97% | +0.45% | +0.89% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.87% | +1.21% | +1.29% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.79% | -0.82% | -0.30% | |
| 9 | FNV | Franco-nevada CORP | 株式-素材 | 3.17% | — | -3.05% | |
| 10 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.12% | +2.32% | +5.34% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.12% | -0.53% | +0.91% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 3.10% | -0.27% | -0.96% | |
| 13 | FANG | Diamondback Energy INC | 株式-エネルギー | 3.08% | +1.00% | +26.20% | |
| 14 | CB | Chubb Limited | 株式-金融 | 3.06% | +0.21% | +3.03% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.94% | — | -5.51% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.88% | +0.46% | +0.78% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.69% | +0.36% | +0.63% | |
| 18 | FR | First Industrial Realty Tr | 株式-不動産 | 2.28% | -0.28% | +1.41% | |
| 19 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 2.21% | — | -0.01% | |
| 20 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.05% | -0.01% | +1.19% | |
| 21 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 1.93% | -3.23% | EXIT | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.89% | — | +1.30% | |
| 23 | BG | Bunge Global SA | 株式-生活必需品 | 1.88% | +0.18% | +188.04% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.78% | -0.37% | +0.78% | |
| 25 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.78% | -0.30% | +1.38% | |
| 26 | HSY | Hershey Co/the | 株式-生活必需品 | 1.64% | +0.17% | +5.07% | |
| 27 | HUBB | Hubbell INC | 株式-資本財 | 1.60% | -0.38% | +1.06% | |
| 28 | MLM | Martin Marietta Materials | 株式-素材 | 1.59% | -0.29% | +1.04% | |
| 29 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.54% | +0.15% | +1.19% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.28% | -0.05% | +2.86% | |
| 31 | EMN | Eastman Chemical Co | 株式-素材 | 1.09% | — | +2.45% | |
| 32 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.82% | — | -0.18% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.40% | — | — | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.25% | +0.11% | — |