CIK: 0001536006
申告総資産額
$18.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 24.79% | -0.27% | — | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 13.87% | +0.39% | +2.62% | |
| 3 | CCJ | Cameco CORP | 株式-エネルギー | 11.38% | +2.07% | +2.57% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 9.75% | — | — | |
| 5 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 7.46% | -0.47% | +4.20% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.18% | — | -0.22% | |
| 7 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 4.51% | — | -0.23% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.68% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.45% | -0.08% | +2.81% | |
| 10 | HP5A | Equity Commonwealth | 株式-その他 | 2.10% | — | — | |
| 11 | FNV | Franco-nevada CORP | 株式-素材 | 2.02% | — | -1.13% | |
| 12 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.65% | — | -0.23% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.62% | — | -0.18% | |
| 14 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.52% | — | -0.73% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.52% | — | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.37% | +2.79% | NEW | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.21% | — | -10.89% | |
| 18 | MPLX | Mplx LP | 株式-エネルギー | 0.65% | +0.06% | +4.73% | |
| 19 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.62% | — | +2.89% | |
| 20 | NXE | Nexgen Energy LTD | 株式-その他 | 0.53% | — | — | |
| 21 | ET | Energy Transfer LP | 株式-エネルギー | 0.45% | +0.28% | +6.62% | |
| 22 | AM | Antero Midstream CORP | 株式-エネルギー | 0.43% | — | — | |
| 23 | DNN | Denison Mines CORP | 株式-その他 | 0.14% | — | — | |
| 24 | MCF1EUR | Contango Oil & Gas | 株式-その他 | 0.09% | — | +14.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.2% | -0.22% | 減少 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | — | 変化なし |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +2.81% | 増加 |
| 4 | TSLX | Sixth Street Specialty Lendi | +0.3% | +4.20% | 増加 |
| 5 | NKE | Nike INC -cl B | +0.3% | -0.18% | 減少 |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | — | 変化なし |
| 7 | STZ | Constellation Brands Inc-a | +0.2% | -0.23% | 減少 |
| 8 | MNST | Monster Beverage CORP | +0.1% | -0.73% | 減少 |
| 9 | AMZN | Amazon.com INC | +0.1% | -0.45% | 減少 |
| 10 | NXE | Nexgen Energy LTD | +0.1% | — | 変化なし |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | 変化なし |
| 12 | DNN | Denison Mines CORP | 0% | — | 変化なし |
| 13 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 14 | MCF1EUR | Contango Oil & Gas | -0.1% | +14.87% | 増加 |
| 15 | MPLX | Mplx LP | -0.1% | +4.73% | 増加 |
| 16 | TSN | Tyson Foods Inc-cl A | -0.1% | -0.23% | 減少 |
| 17 | GDX | Vaneck Gold Miners ETF | -0.1% | -10.89% | 減少 |
| 18 | FNV | Franco-nevada CORP | -0.1% | -1.13% | 減少 |
| 19 | ET | Energy Transfer LP | -0.1% | +6.62% | 増加 |
| 20 | KYN | Kayne Anderson Energy Infra | -0.2% | +2.89% | 増加 |
| 21 | CCJ | Cameco CORP | -0.4% | +2.57% | 増加 |
| 22 | HP5A | Equity Commonwealth | -0.6% | — | 変化なし |
| 23 | EPD | Enterprise Products Partners | -2.4% | +2.62% | 増加 |
| 24 | AM | Antero Midstream CORP | — | NEW | 新規購入 |
| 25 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 26 | URG | Ur-energy INC | — | EXIT | 全売却 |