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 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 14.69% | — | +40.41% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 14.52% | -0.27% | +0.61% | |
| 3 | EPD | Enterprise Products Partners | 株式-エネルギー | 12.48% | +0.39% | +2.14% | |
| 4 | CCJ | Cameco CORP | 株式-エネルギー | 11.26% | +2.07% | -3.09% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 6.64% | — | +1.43% | |
| 6 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 6.30% | -0.47% | +7.72% | |
| 7 | FNV | Franco-nevada CORP | 株式-素材 | 4.00% | — | +0.23% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.87% | -0.08% | +17.22% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 3.29% | — | -24.63% | |
| 10 | BTU | Peabody Energy CORP | 株式-エネルギー | 3.03% | -0.14% | EXIT | |
| 11 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.01% | — | +0.32% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-その他 | 2.76% | — | +60.43% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.14% | — | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.84% | — | +0.21% | |
| 15 | PICK | Ishares Msci Global Metals & | ETF-その他 | 1.80% | — | +71.97% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.43% | +2.79% | NEW | |
| 17 | HP5A | Equity Commonwealth | 株式-その他 | 1.25% | — | — | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.07% | — | +0.21% | |
| 19 | AM | Antero Midstream CORP | 株式-エネルギー | 1.02% | — | +2.24% | |
| 20 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.93% | — | — | |
| 21 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.80% | — | +2.05% | |
| 22 | SIL | Global X Silver Miners ETF | ETF-コモディティ | 0.70% | — | — | |
| 23 | NXE | Nexgen Energy LTD | 株式-その他 | 0.69% | — | +2.41% | |
| 24 | ET | Energy Transfer LP | 株式-エネルギー | 0.28% | +0.28% | +1.54% | |
| 25 | DNN | Denison Mines CORP | 株式-その他 | 0.15% | — | — | |
| 26 | ✓ | Danimer Scientific INC | 株式-その他 | 0.07% | — | — |