CIK: 0001839545
申告総資産額
$1.4億
| # | 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 | AAPL | Apple INC | 株式-IT | 6.42% | — | -11.17% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.10% | -0.25% | -9.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.70% | -0.01% | +1684.49% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.41% | — | -10.03% | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 2.41% | — | +179.28% | |
| 6 | FCT | First Trust Snr Fl Rt INC Ii | 株式-その他 | 1.97% | — | -1.18% | |
| 7 | FINS | Angel Oak Financ Strat INC | 株式-その他 | 1.89% | — | -1.18% | |
| 8 | XJQCX | Nuveen Credit Strategies INC | 株式-その他 | 1.84% | — | -1.18% | |
| 9 | ARDC | Ares Dynamic Credit All | 株式-その他 | 1.74% | — | -1.18% | |
| 10 | HYI | Western Asset High Yield Opp | 株式-その他 | 1.71% | — | -1.18% | |
| 11 | DLY | Doubleline Yield Opport | 株式-その他 | 1.70% | — | -1.18% | |
| 12 | BGH | Barings Glbl Shrt Dur Hi Yld | 株式-その他 | 1.70% | — | -1.18% | |
| 13 | ISD | Pgim High Yield Bond Fund | 株式-その他 | 1.68% | — | -1.18% | |
| 14 | JRI | Nuveen Real Asset INC & Grw | 株式-その他 | 1.66% | — | -1.18% | |
| 15 | KIO | Kkr Income Opportunities | 株式-その他 | 1.65% | — | -1.18% | |
| 16 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 1.63% | — | -1.18% | |
| 17 | XEADX | Allspring Income Opport | 株式-その他 | 1.63% | — | -1.18% | |
| 18 | GHY | Pgim Global High Yield Fund | 株式-その他 | 1.63% | — | -1.18% | |
| 19 | HIX | Western Asset High INC Ii | 株式-その他 | 1.49% | +0.03% | -1.18% | |
| 20 | XEMDX | Western Asset Emrg Mrkt Dbt | 株式-その他 | 1.46% | — | -1.18% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.38% | — | -9.34% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.25% | — | -8.60% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.10% | -0.22% | -17.11% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.09% | — | — | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.99% | — | -12.82% | |
| 26 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 0.92% | — | -1.18% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.89% | — | -14.01% | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.88% | -0.16% | -15.41% | |
| 29 | ET | Energy Transfer LP | 株式-エネルギー | 0.85% | — | -1.18% | |
| 30 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.81% | — | -1.18% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.80% | — | -11.34% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.79% | — | — | |
| 33 | DKL | Delek Logistics Partners LP | 株式-その他 | 0.74% | — | -1.18% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | -14.78% | |
| 35 | USAC | USA Compression Partners LP | 株式-その他 | 0.71% | — | -1.18% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.70% | — | -10.21% | |
| 37 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.70% | — | -1.18% | |
| 38 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 0.70% | — | -1.18% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.69% | — | — | |
| 40 | WEP | Magellan Midstream Partners | 株式-その他 | 0.68% | — | -1.18% | |
| 41 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.67% | — | -1.18% | |
| 42 | MPLX | Mplx LP | 株式-エネルギー | 0.66% | — | -1.18% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | — | — | |
| 44 | HEPUSD | Holly Energy Partners LP | 株式-その他 | 0.64% | — | -1.18% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.64% | — | -9.83% | |
| 46 | SUN | Sunoco LP | 株式-その他 | 0.63% | — | -1.18% | |
| 47 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.60% | — | -1.18% | |
| 48 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.60% | — | -1.18% | |
| 49 | NSUSD | Nustar Energy LP | 株式-その他 | 0.60% | — | -1.18% | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.59% | — | -5.72% |