CIK: 0002011176
申告総資産額
$1.7億
| # | 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 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 25.79% | -9.14% | — | |
| 2 | CRGY | Crescent Energy Inc-a | 株式-エネルギー | 15.53% | +2.99% | — | |
| 3 | FIP | Ftai Infrastructure INC | 株式-その他 | 5.40% | +1.02% | — | |
| 4 | CTRA | Coterra Energy INC | 株式-エネルギー | 3.49% | +0.66% | — | |
| 5 | BA | Boeing Co/the | 株式-資本財 | 2.33% | -0.19% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.61% | -0.45% | — | |
| 7 | AKAM | Akamai Technologies INC | 株式-IT | 1.57% | +0.17% | — | |
| 8 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.40% | +0.15% | — | |
| 9 | ET | Energy Transfer LP | 株式-エネルギー | 1.40% | +0.23% | — | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.32% | -0.13% | — | |
| 11 | AAPL | Apple INC | 株式-IT | 1.30% | -0.14% | — | |
| 12 | SJT | San Juan Basin Royalty Tr | 株式-その他 | 1.28% | -0.08% | — | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.27% | +0.09% | — | |
| 14 | T | At&t INC | 株式-通信サービス | 1.23% | +0.28% | — | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 1.18% | -0.30% | — | |
| 16 | PVL | Permianville Royalty Trust | 株式-その他 | 1.16% | +0.15% | — | |
| 17 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.16% | +0.10% | — | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.12% | +0.43% | — | |
| 19 | MPLX | Mplx LP | 株式-エネルギー | 1.11% | +0.03% | — | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.08% | -0.27% | — | |
| 21 | DVN | Devon Energy CORP | 株式-エネルギー | 1.06% | +0.11% | — | |
| 22 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.03% | +0.16% | — | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.01% | -0.29% | — | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.98% | -0.25% | — | |
| 25 | NWL | Newell Brands INC | 株式-生活必需品 | 0.95% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.94% | +0.10% | — | |
| 27 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.94% | -0.54% | — | |
| 28 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.90% | — | — | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.87% | +0.21% | — | |
| 30 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.80% | +0.48% | — | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.80% | — | — | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | -0.14% | — | |
| 33 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.66% | — | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | +0.09% | — | |
| 35 | KRP | Kimbell Royalty Partners LP | 株式-その他 | 0.59% | +1.02% | — | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.56% | +0.17% | — | |
| 37 | KVUE | Kenvue INC | 株式-生活必需品 | 0.56% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 0.54% | — | — | |
| 39 | PARA 5.75 04-01-24 A | Paramount Global | 株式-その他 | 0.47% | — | — | |
| 40 | INTC | Intel CORP | 株式-IT | 0.46% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | — | — | |
| 42 | NFE | New Fortress Energy INC | 株式-その他 | 0.43% | -0.13% | — | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.40% | — | — | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.36% | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.36% | — | — | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.36% | — | — | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.34% | — | — | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.33% | — | — | |
| 49 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.32% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.32% | — | — |