CIK: 0001383782
申告総資産額
$1.9億
| # | 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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 10.26% | -0.66% | -0.16% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.83% | -0.37% | -1.77% | |
| 3 | JEF | Jefferies Financial Group In | 株式-金融 | 5.73% | -2.26% | -0.09% | |
| 4 | WMB | Williams Cos INC | 株式-エネルギー | 5.61% | +0.09% | -3.02% | |
| 5 | MERC | Mercer International INC | 株式-その他 | 5.46% | — | +0.16% | |
| 6 | CCJ | Cameco CORP | 株式-エネルギー | 3.95% | -2.53% | -4.43% | |
| 7 | HUN | Huntsman CORP | 株式-素材 | 3.79% | — | — | |
| 8 | ACRE | Ares Commercial Real Estate | 株式-その他 | 3.11% | — | -6.27% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.05% | — | -29.59% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.30% | -0.54% | -0.86% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.29% | +0.17% | -0.60% | |
| 12 | AVLRUSD | Avalara INC | 株式-その他 | 2.18% | — | -0.64% | |
| 13 | TEAM | Atlassian Corporation | 株式-IT | 2.03% | — | +38.68% | |
| 14 | NVEC | Nve CORP | 株式-その他 | 1.92% | +0.14% | -3.41% | |
| 15 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.80% | +0.68% | — | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 1.56% | — | +690.99% | |
| 17 | GLW | Corning INC | 株式-IT | 1.50% | +1.06% | — | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.21% | — | -1.25% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.06% | — | -13.72% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.04% | — | -38.84% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.02% | +0.12% | -1.62% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.00% | — | — | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.96% | — | — | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 0.96% | -0.10% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.92% | — | — | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 0.89% | — | -8.61% | |
| 27 | PNC | Pnc Financial Services Group | 株式-金融 | 0.87% | — | — | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.85% | -0.10% | +8.00% | |
| 29 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.80% | — | +53.50% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | — | +1916.13% | |
| 31 | UTG | Reaves Utility Income Fund | 株式-その他 | 0.75% | +0.09% | — | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.66% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.63% | — | — | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.60% | — | — | |
| 35 | GSATUSD | Globalstar INC | 株式-その他 | 0.60% | — | -7.83% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.60% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.60% | +0.27% | -3.61% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.57% | — | -3.20% | |
| 39 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.57% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.56% | — | — | |
| 41 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.55% | -0.12% | +16.67% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.55% | — | -17.24% | |
| 43 | CB | Chubb Limited | 株式-金融 | 0.53% | — | — | |
| 44 | AXP | American Express Co | 株式-金融 | 0.51% | — | -2.83% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.50% | — | — | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.49% | — | — | |
| 47 | BX | Blackstone INC | 株式-金融 | 0.49% | -0.17% | EXIT | |
| 48 | BOX | Box INC - Class A | 株式-IT | 0.47% | — | — | |
| 49 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.47% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.46% | — | — |