CIK: 0001839419
申告総資産額
$9735.2万
| # | 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 | AAPL | Apple INC | 株式-IT | 10.02% | — | -0.77% | |
| 2 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 9.10% | — | +1.05% | |
| 3 | MLPA | Global X Mlp ETF | ETF-その他 | 8.56% | — | +2.06% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-その他 | 8.46% | — | +1.40% | |
| 5 | AMZA | Infracap Mlp ETF | ETF-その他 | 7.77% | — | +2.31% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-その他 | 4.92% | — | -3.02% | |
| 7 | PGX | Invesco Preferred ETF | ETF-その他 | 4.64% | — | -0.49% | |
| 8 | DVN | Devon Energy CORP | 株式-エネルギー | 4.44% | — | +177.79% | |
| 9 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 3.73% | — | -32.34% | |
| 10 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 1.88% | — | -1.93% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.78% | — | -2.71% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.26% | — | -1.01% | |
| 13 | MOS | Mosaic Co/the | 株式-素材 | 1.21% | — | -3.25% | |
| 14 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 1.18% | — | -31.12% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.18% | — | +2044.13% | |
| 16 | COP | Conocophillips | 株式-エネルギー | 1.13% | — | +3.83% | |
| 17 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.12% | — | -3.42% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.10% | — | -0.39% | |
| 19 | ALB | Albemarle CORP | 株式-素材 | 1.09% | — | +7.02% | |
| 20 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.05% | — | — | |
| 21 | MS | Morgan Stanley | 株式-金融 | 1.04% | — | -1.98% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.04% | — | +0.93% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | — | +0.99% | |
| 24 | CRM | Salesforce INC | 株式-IT | 0.99% | — | +283.55% | |
| 25 | HCDI 8 PERP A | Harbor Custom Dev INC | 株式-その他 | 0.90% | — | -0.14% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.89% | — | +7.14% | |
| 27 | BG | Bunge Global SA | 株式-生活必需品 | 0.89% | — | -6.23% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.87% | — | +9.99% | |
| 29 | BX | Blackstone INC | 株式-金融 | 0.86% | — | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.86% | — | — | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | — | -4.49% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.83% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.79% | — | -6.13% | |
| 34 | ALLY | Ally Financial INC | 株式-金融 | 0.78% | — | -1.16% | |
| 35 | PANW | Palo Alto Networks INC | 株式-IT | 0.76% | — | — | |
| 36 | MRVL | Marvell Technology INC | 株式-IT | 0.76% | — | -2.94% | |
| 37 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.70% | — | — | |
| 38 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.70% | — | -0.51% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.69% | — | -10.59% | |
| 40 | XYZ | Block INC | 株式-金融 | 0.64% | — | -1.59% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.63% | — | +13.68% | |
| 42 | ZS | Zscaler INC | 株式-IT | 0.58% | — | +251.47% | |
| 43 | AMD | Advanced Micro Devices | 株式-IT | 0.57% | — | +32.65% | |
| 44 | GNK | Genco Shipping & Trading Limited | 株式-その他 | 0.51% | — | — | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.47% | — | -4.21% | |
| 46 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.44% | — | — | |
| 47 | TWLO | Twilio INC - A | 株式-IT | 0.38% | — | -12.84% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.35% | — | -6.47% | |
| 49 | MU | Micron Technology INC | 株式-IT | 0.35% | — | -7.41% | |
| 50 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.35% | — | -23.92% |