CIK: 0001378559
申告総資産額
$2.7億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 13.05% | -0.87% | -0.46% | |
| 2 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 9.70% | +3.55% | -7.50% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.65% | -0.57% | -2.94% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.45% | -0.38% | +10.30% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.29% | -1.48% | -2.76% | |
| 6 | UBER | Uber Technologies INC | 株式-資本財 | 2.90% | -0.36% | -9.11% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.78% | -0.36% | +6.75% | |
| 8 | OKE | Oneok INC | 株式-エネルギー | 2.30% | +0.38% | -2.45% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 2.30% | -0.17% | +77.00% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.08% | +0.70% | -3.52% | |
| 11 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.90% | +0.20% | -2.45% | |
| 12 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 1.69% | -0.66% | +7.36% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.61% | -0.14% | -2.22% | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 1.53% | +0.20% | +0.86% | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 1.49% | — | -3.38% | |
| 16 | VST | Vistra CORP | 株式-公益事業 | 1.47% | -0.70% | -21.56% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.37% | -0.47% | +0.11% | |
| 18 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.36% | — | -26.40% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.36% | — | -3.83% | |
| 20 | SN | SharkNinja, Inc. | 株式-一般消費財 | 1.33% | -0.27% | +42.61% | |
| 21 | KEX | Kirby CORP | 株式-資本財 | 1.31% | -0.44% | -0.51% | |
| 22 | EXP | Eagle Materials INC | 株式-素材 | 1.26% | — | +2.14% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.22% | -1.06% | -4.90% | |
| 24 | ETD | Ethan Allen Interiors INC | 株式-その他 | 1.20% | — | -4.48% | |
| 25 | EXE | Expand Energy CORP | 株式-エネルギー | 1.19% | +0.12% | -2.81% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.12% | — | -1.68% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.06% | +0.14% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.05% | — | -4.19% | |
| 29 | T | At&t INC | 株式-通信サービス | 0.98% | — | -6.92% | |
| 30 | C | Citigroup INC | 株式-金融 | 0.95% | +0.12% | +72.06% | |
| 31 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.94% | -0.45% | +27.24% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.77% | — | -16.55% | |
| 33 | XEL | Xcel Energy INC | 株式-公益事業 | 0.68% | — | -3.26% | |
| 34 | CSWC | Capital Southwest CORP | 株式-その他 | 0.67% | — | +7.20% | |
| 35 | MU | Micron Technology INC | 株式-IT | 0.67% | -0.38% | -6.32% | |
| 36 | MRP | Millrose Properties | 株式-不動産 | 0.64% | — | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | +0.61% | -5.42% | |
| 38 | AXP | American Express Co | 株式-金融 | 0.61% | -0.16% | -5.60% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.59% | — | -3.10% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.56% | — | -18.91% | |
| 41 | MTZ | Mastec INC | 株式-資本財 | 0.56% | +0.21% | -5.65% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.56% | — | -17.34% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.55% | +0.51% | +20.13% | |
| 44 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.54% | — | -17.96% | |
| 45 | CMC | Commercial Metals Co | 株式-資本財 | 0.52% | — | -10.35% | |
| 46 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.50% | — | +28.15% | |
| 47 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.50% | +0.16% | — | |
| 48 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.49% | -0.19% | +33.73% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.47% | — | -5.61% | |
| 50 | AEP | American Electric Power | 株式-公益事業 | 0.46% | — | -5.95% |