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 | STRL | Sterling Infrastructure, Inc. | 株式-資本財 | 20.77% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 10.41% | -0.27% | — | |
| 3 | CCJ | Cameco CORP | 株式-エネルギー | 9.99% | +2.07% | +9.48% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 9.69% | — | — | |
| 5 | EPD | Enterprise Products Partners | 株式-エネルギー | 8.44% | +0.39% | +5.40% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 4.71% | — | — | |
| 7 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 4.61% | -0.47% | +2.14% | |
| 8 | FNV | Franco-nevada CORP | 株式-素材 | 4.46% | — | +73.90% | |
| 9 | BTU | Peabody Energy CORP | 株式-エネルギー | 4.23% | -0.14% | EXIT | |
| 10 | WEP | Magellan Midstream Partners | 株式-その他 | 2.94% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.58% | -0.08% | -5.31% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.96% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.95% | — | +0.35% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.67% | — | -18.29% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.43% | +2.79% | NEW | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.37% | — | +0.18% | |
| 17 | MPLX | Mplx LP | 株式-エネルギー | 1.29% | +0.06% | — | |
| 18 | PICK | Ishares Msci Global Metals & | ETF-その他 | 1.16% | — | — | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.15% | — | +59.21% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.00% | — | — | |
| 21 | HCC | Warrior Met Coal INC | 株式-素材 | 0.92% | +0.01% | — | |
| 22 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.65% | — | — | |
| 23 | SIL | Global X Silver Miners ETF | ETF-コモディティ | 0.63% | — | +53.82% | |
| 24 | ✓ | Danimer Scientific INC | 株式-その他 | 0.58% | — | +1634.22% | |
| 25 | NXE | Nexgen Energy LTD | 株式-その他 | 0.57% | — | — | |
| 26 | ✓ | Contextlogic INC | 株式-その他 | 0.43% | — | — | |
| 27 | ET | Energy Transfer LP | 株式-エネルギー | 0.18% | +0.28% | +1.61% | |
| 28 | DNN | Denison Mines CORP | 株式-その他 | 0.14% | — | — | |
| 29 | 75Z | Soho House & Co INC | 株式-その他 | 0.07% | — | — | |
| 30 | SMC | Summit Midstream Corporation | 株式-その他 | 0.02% | — | — |