CIK: 0002010015
申告総資産額
$2.0億
上位200銘柄を表示中（全301銘柄）
| # | 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 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 9.67% | -3.67% | +27.91% | |
| 2 | CRC | California Resources CORP | 株式-エネルギー | 4.94% | +0.83% | -3.16% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 4.67% | -0.65% | -0.80% | |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 3.27% | — | +251.89% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.20% | -0.89% | +35.79% | |
| 6 | NBR | Nabors Industries Ltd. | 株式-その他 | 3.15% | +1.05% | -8.69% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.12% | +0.56% | -4.40% | |
| 8 | DTF | Dtf Tax-free Income 2028 Ter | 株式-その他 | 2.66% | -0.09% | +4.61% | |
| 9 | NE | Noble Corporation plc | 株式-エネルギー | 2.60% | +0.13% | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.50% | +0.54% | +37.66% | |
| 11 | EXE | Expand Energy CORP | 株式-エネルギー | 2.15% | +0.08% | -6.03% | |
| 12 | VAL | Valaris Limited | 株式-エネルギー | 1.98% | +1.35% | +8.81% | |
| 13 | SOR | Source Capital | 株式-その他 | 1.94% | — | -17.97% | |
| 14 | JOF | Japan Smaller Capitalization | 株式-その他 | 1.91% | — | +10.88% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.72% | -0.95% | -2.47% | |
| 16 | SABA | Saba Capital Income & Opp Ii | 株式-その他 | 1.71% | +0.60% | — | |
| 17 | PAAS | Pan American Silver CORP | 株式-素材 | 1.70% | — | +13.34% | |
| 18 | TDW | Tidewater INC | 株式-エネルギー | 1.34% | +0.63% | -1.29% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.31% | -0.23% | -0.24% | |
| 20 | CHRD | Chord Energy CORP | 株式-エネルギー | 1.22% | -0.16% | -1.31% | |
| 21 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 1.21% | +0.08% | +23.85% | |
| 22 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.12% | — | +56.25% | |
| 23 | ABX | Barrick Gold CORP | 株式-金融 | 1.03% | — | — | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.93% | -0.37% | -0.30% | |
| 25 | NEM | Newmont CORP | 株式-素材 | 0.89% | — | +17.30% | |
| 26 | SDRL | Seadrill Limited | 株式-その他 | 0.82% | +0.67% | +7.65% | |
| 27 | HYI | Western Asset High Yield Opp | 株式-その他 | 0.78% | — | -44.22% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.77% | — | -1.25% | |
| 29 | INTU | Intuit INC | 株式-IT | 0.76% | -0.23% | — | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | — | -3.74% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.73% | — | -5.02% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.70% | — | -1.11% | |
| 33 | ✓ | 株式-その他 | 0.68% | — | -23.43% | ||
| 34 | AVGO | Broadcom INC | 株式-IT | 0.64% | — | +504.46% | |
| 35 | IMO | Imperial Oil LTD | 株式-エネルギー | 0.55% | +0.21% | -25.07% | |
| 36 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.53% | — | — | |
| 37 | LIN | Linde plc | 株式-素材 | 0.52% | — | — | |
| 38 | ADI | Analog Devices INC | 株式-IT | 0.49% | — | — | |
| 39 | DE | Deere & Co | 株式-資本財 | 0.49% | — | — | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.47% | — | -0.22% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.47% | — | +14.68% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.47% | — | — | |
| 43 | LBRT | Liberty Energy INC | 株式-エネルギー | 0.46% | +0.12% | -18.83% | |
| 44 | DELL | Dell Technologies -c | 株式-IT | 0.45% | -0.43% | EXIT | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.43% | — | — | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.42% | — | -3.84% | |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.41% | +0.10% | — | |
| 48 | ICE | Intercontinental Exchange In | 株式-金融 | 0.41% | — | — | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.40% | — | — | |
| 50 | PH | Parker Hannifin CORP | 株式-資本財 | 0.40% | — | — |