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 | 10.96% | — | +4.87% | |
| 2 | MLPA | Global X Mlp ETF | ETF-その他 | 7.44% | — | -21.24% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-その他 | 7.16% | — | -22.61% | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 7.01% | — | -24.06% | |
| 5 | AMZA | Infracap Mlp ETF | ETF-その他 | 6.96% | — | -19.02% | |
| 6 | DVN | Devon Energy CORP | 株式-エネルギー | 4.91% | — | -1.79% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.45% | — | -29.37% | |
| 8 | PGX | Invesco Preferred ETF | ETF-その他 | 3.18% | — | -30.87% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.82% | — | +118.48% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.00% | — | +4831.79% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.94% | — | +16.98% | |
| 12 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 1.87% | — | -45.00% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.72% | — | +120.51% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.30% | — | -0.32% | |
| 15 | ALB | Albemarle CORP | 株式-素材 | 1.22% | — | -13.92% | |
| 16 | CRM | Salesforce INC | 株式-IT | 1.22% | — | +37.08% | |
| 17 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 1.14% | — | -39.63% | |
| 18 | EOG | Eog Resources INC | 株式-エネルギー | 1.09% | — | — | |
| 19 | MS | Morgan Stanley | 株式-金融 | 1.08% | — | -3.22% | |
| 20 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.07% | — | -10.27% | |
| 21 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.02% | — | -10.18% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.98% | — | — | |
| 23 | PANW | Palo Alto Networks INC | 株式-IT | 0.95% | — | +264.45% | |
| 24 | MRVL | Marvell Technology INC | 株式-IT | 0.92% | — | +18.85% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.91% | — | -9.11% | |
| 26 | MOS | Mosaic Co/the | 株式-素材 | 0.90% | — | -29.53% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.90% | — | +40.40% | |
| 28 | TWLO | Twilio INC - A | 株式-IT | 0.89% | — | +172.11% | |
| 29 | COP | Conocophillips | 株式-エネルギー | 0.88% | — | -33.38% | |
| 30 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.87% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | — | -6.16% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.83% | — | — | |
| 33 | BG | Bunge Global SA | 株式-生活必需品 | 0.82% | — | -1.69% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.81% | — | -5.82% | |
| 35 | BX | Blackstone INC | 株式-金融 | 0.79% | — | -3.43% | |
| 36 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.78% | — | +2.10% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | — | -12.64% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.77% | — | +133.36% | |
| 39 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 0.74% | — | -13.26% | |
| 40 | ZS | Zscaler INC | 株式-IT | 0.73% | — | +11.35% | |
| 41 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.73% | — | -13.67% | |
| 42 | UBER | Uber Technologies INC | 株式-資本財 | 0.70% | — | +124.50% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.69% | — | -31.73% | |
| 44 | HPK | Highpeak Energy INC | 株式-その他 | 0.68% | — | — | |
| 45 | ALLY | Ally Financial INC | 株式-金融 | 0.66% | — | -2.21% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.64% | — | +187.02% | |
| 47 | CLX | Clorox Company | 株式-生活必需品 | 0.63% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.60% | — | — | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.56% | — | -2.61% | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.55% | — | — |