CIK: 0001730573
申告総資産額
$5.4億
| # | 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 21.43% | +0.32% | -4.70% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 16.85% | -0.88% | +40.68% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 15.51% | — | +8.50% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 9.76% | — | +18.41% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 7.51% | -0.01% | +11.55% | |
| 6 | NOG | Northern Oil And Gas INC | 株式-エネルギー | 5.23% | +0.78% | -24.54% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.37% | +1.70% | -19.97% | |
| 8 | RRC | Range Resources CORP | 株式-エネルギー | 2.36% | +0.61% | — | |
| 9 | ET | Energy Transfer LP | 株式-エネルギー | 2.02% | +0.29% | — | |
| 10 | UYLD | Angel Oak Ultrashort Income | ETF-その他 | 1.66% | — | +10.28% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 0.87% | -0.19% | -37.55% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.86% | -0.09% | +102.03% | |
| 13 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.73% | +0.06% | -4.66% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.61% | +0.04% | +299.63% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.58% | — | -8.70% | |
| 16 | AAPL | Apple INC | 株式-IT | 0.48% | -0.14% | +20.93% | |
| 17 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.41% | — | — | |
| 18 | VNOMUSD | Viper Energy Inc-cl A | 株式-その他 | 0.40% | — | — | |
| 19 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 0.38% | +0.24% | +12.84% | |
| 20 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 0.37% | — | +232.03% | |
| 21 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.37% | -0.26% | EXIT | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.30% | — | -3.45% | |
| 23 | WES | Western Midstream Partners L | 株式-エネルギー | 0.29% | — | -2.25% | |
| 24 | MAPS | Wm Technology INC | 株式-その他 | 0.27% | — | — | |
| 25 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-その他 | 0.26% | -0.14% | — | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.22% | — | -43.95% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 0.22% | +0.06% | — | |
| 28 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.22% | — | — | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | +0.08% | +2.72% | |
| 30 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.22% | +0.05% | -1.50% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.20% | -0.06% | +113.61% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.20% | -0.13% | +6.17% | |
| 33 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.20% | — | -2.82% | |
| 34 | CCO | Clear Channel Outdoor Holdin | 株式-その他 | 0.19% | — | +200.00% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.19% | — | — | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.16% | — | — | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.16% | — | -3.20% | |
| 38 | PR | Permian Resources Corp-cl A | 株式-エネルギー | 0.16% | — | — | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.14% | -0.09% | — | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.14% | -0.06% | -21.93% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.14% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.13% | — | — | |
| 43 | ✓ | Fibrobiologics INC | 株式-その他 | 0.12% | — | — | |
| 44 | PSEP | Innovator U.s. Equity Power | ETF-その他 | 0.12% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.12% | -0.08% | EXIT | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.12% | — | — | |
| 47 | WULF | Terawulf INC | 株式-金融 | 0.12% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.12% | — | — | |
| 49 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.11% | -0.09% | EXIT | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.10% | — | -2.81% |