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% | — | -0.68% | |
| 2 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 7.31% | — | +0.76% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.20% | -0.30% | -2.63% | |
| 4 | BSM | Black Stone Minerals LP | 株式-その他 | 4.78% | — | +9.17% | |
| 5 | EXE | Expand Energy CORP | 株式-エネルギー | 4.11% | +0.24% | -2.11% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.08% | -0.82% | -2.80% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.88% | — | +8.92% | |
| 8 | ET | Energy Transfer LP | 株式-エネルギー | 3.87% | +0.45% | +4.44% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.74% | +1.21% | +1.06% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.53% | -0.53% | -2.27% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 3.50% | -0.27% | -0.71% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.22% | +0.46% | -3.86% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.01% | +0.36% | +0.21% | |
| 14 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.87% | +2.32% | -7.59% | |
| 15 | CB | Chubb Limited | 株式-金融 | 2.86% | +0.21% | -0.26% | |
| 16 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 2.70% | -3.23% | EXIT | |
| 17 | FNV | Franco-nevada CORP | 株式-素材 | 2.69% | — | -1.17% | |
| 18 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.44% | +1.00% | -15.59% | |
| 19 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 2.37% | — | -3.41% | |
| 20 | FR | First Industrial Realty Tr | 株式-不動産 | 2.23% | -0.28% | +1.60% | |
| 21 | HUBB | Hubbell INC | 株式-資本財 | 2.10% | -0.38% | +0.05% | |
| 22 | MLM | Martin Marietta Materials | 株式-素材 | 2.10% | -0.29% | -0.64% | |
| 23 | BG | Bunge Global SA | 株式-生活必需品 | 1.95% | +0.18% | -2.04% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.91% | -0.37% | -1.14% | |
| 25 | HSY | Hershey Co/the | 株式-生活必需品 | 1.81% | +0.17% | +0.15% | |
| 26 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.73% | -0.30% | +0.77% | |
| 27 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.64% | +0.15% | +0.01% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.44% | -0.05% | +2.24% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 1.34% | -0.11% | +35.69% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.29% | +0.02% | +0.87% | |
| 31 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.09% | -0.01% | +0.06% | |
| 32 | NPFI | Nuveen Preferred & Income | ETF-その他 | 1.06% | — | — | |
| 33 | EMN | Eastman Chemical Co | 株式-素材 | 0.65% | — | -17.22% | |
| 34 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.59% | — | -10.08% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.52% | — | +25.91% | |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.25% | +0.11% | — |