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 | AAPL | Apple INC | 株式-IT | 9.33% | -0.37% | -4.22% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.34% | -0.66% | -0.35% | |
| 3 | CCJ | Cameco CORP | 株式-エネルギー | 6.34% | -2.53% | +11.97% | |
| 4 | JEF | Jefferies Financial Group In | 株式-金融 | 6.03% | -2.26% | — | |
| 5 | WMB | Williams Cos INC | 株式-エネルギー | 5.16% | +0.09% | — | |
| 6 | HUN | Huntsman CORP | 株式-素材 | 3.68% | — | -0.59% | |
| 7 | NVEC | Nve CORP | 株式-その他 | 3.58% | +0.14% | +0.06% | |
| 8 | HAL | Halliburton Co | 株式-エネルギー | 3.32% | +0.63% | -0.02% | |
| 9 | MERC | Mercer International INC | 株式-その他 | 3.03% | — | -0.34% | |
| 10 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.86% | — | +42.84% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.58% | -0.54% | -0.67% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.53% | — | +5.87% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.02% | +0.17% | — | |
| 14 | VTS | Vitesse Energy INC | 株式-その他 | 1.91% | — | — | |
| 15 | ACRE | Ares Commercial Real Estate | 株式-その他 | 1.70% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.63% | +0.68% | — | |
| 17 | GS | Goldman Sachs Group INC | 株式-金融 | 1.47% | — | — | |
| 18 | GLW | Corning INC | 株式-IT | 1.46% | +1.06% | — | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.20% | +0.27% | +6.83% | |
| 20 | NE | Noble Corporation plc | 株式-エネルギー | 1.05% | +0.33% | — | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.97% | +0.12% | — | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | -0.27% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.87% | -0.10% | — | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 0.87% | — | -1.88% | |
| 25 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.84% | -0.12% | +12.50% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | -1.09% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.80% | — | -1.16% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.80% | — | -0.28% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.74% | — | — | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.66% | -0.10% | -14.88% | |
| 31 | MU | Micron Technology INC | 株式-IT | 0.66% | +0.13% | +196.97% | |
| 32 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.63% | +1.07% | — | |
| 33 | GSATUSD | Globalstar INC | 株式-その他 | 0.61% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.57% | — | +4.85% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | — | — | |
| 36 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.54% | — | — | |
| 37 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.54% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.53% | -0.13% | — | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.52% | — | — | |
| 40 | PNC | Pnc Financial Services Group | 株式-金融 | 0.50% | — | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.50% | — | -1.06% | |
| 42 | TSLA | Tesla INC | 株式-一般消費財 | 0.48% | — | +22.79% | |
| 43 | UTG | Reaves Utility Income Fund | 株式-その他 | 0.47% | +0.09% | — | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 0.46% | — | — | |
| 45 | CB | Chubb Limited | 株式-金融 | 0.45% | — | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.45% | — | — | |
| 47 | APO | Apollo Global Management INC | 株式-金融 | 0.45% | -0.18% | — | |
| 48 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.42% | — | — | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.42% | — | — | |
| 50 | NFLX | Netflix INC | 株式-通信サービス | 0.40% | — | +84.48% |