CIK: 0001557406
申告総資産額
$1.5億
| # | 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 | ✓ | Bancorp Inc | 株式-その他 | 4.12% | -1.21% | -4.44% | |
| 2 | ✓ | NVR, Inc. | 株式-その他 | 3.26% | -0.18% | -4.26% | |
| 3 | FXAIX | Fidelity 500 Index Fund | 株式-その他 | 2.49% | — | -0.02% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 2.39% | +0.68% | -11.98% | |
| 5 | ✓ | Triumph Financial INC | 株式-その他 | 2.35% | -0.06% | +6.69% | |
| 6 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.33% | -0.13% | -5.11% | |
| 7 | GE | General Electric | 株式-資本財 | 2.29% | -0.17% | -5.69% | |
| 8 | ✓ | AbbVie Inc. | 株式-その他 | 2.25% | -0.04% | -4.79% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.17% | -0.29% | -23.33% | |
| 10 | ✓ | Merck & Co., Inc. | 株式-その他 | 2.12% | +0.29% | -9.95% | |
| 11 | C | Citigroup INC | 株式-金融 | 1.91% | -0.23% | -1.18% | |
| 12 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.84% | — | -4.98% | |
| 13 | ✓ | Diamondback Energy, Inc. | 株式-その他 | 1.83% | +0.36% | -6.80% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.79% | +0.30% | +21.45% | |
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.78% | +0.37% | +8.06% | |
| 16 | ✓ | ConocoPhillips | 株式-その他 | 1.76% | — | -9.22% | |
| 17 | ✓ | 3m Co | 株式-その他 | 1.74% | -0.09% | +73.79% | |
| 18 | ✓ | Iron Mtn INC New Com | 株式-その他 | 1.66% | +0.35% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.66% | — | -19.21% | |
| 20 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.66% | — | +0.98% | |
| 21 | VBTX | Veritex Holdings INC | 株式-その他 | 1.53% | — | +7.21% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.37% | — | -3.28% | |
| 23 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.37% | +0.24% | -3.77% | |
| 24 | ✓ | Onemain Holdings Inc | 株式-その他 | 1.32% | -0.22% | +0.08% | |
| 25 | ✓ | RTX Corporation | 株式-その他 | 1.32% | -0.25% | -1.79% | |
| 26 | ✓ | Banc of California | 株式-その他 | 1.32% | -0.08% | -1.68% | |
| 27 | COLB | Columbia Banking System INC | 株式-金融 | 1.31% | — | +182.09% | |
| 28 | ✓ | EOG Resources, Inc. | 株式-その他 | 1.29% | +0.51% | -3.65% | |
| 29 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.27% | +0.69% | -13.30% | |
| 30 | ✓ | Alphabet Inc. | 株式-その他 | 1.26% | -0.08% | -3.92% | |
| 31 | ✓ | DaVita Inc. | 株式-その他 | 1.19% | -0.24% | EXIT | |
| 32 | ✓ | GE Healthcare Technologies INC | 株式-その他 | 1.19% | — | — | |
| 33 | ✓ | Alerus Financial | 株式-その他 | 1.14% | — | +11.93% | |
| 34 | ✓ | Draftkings INC | 株式-その他 | 1.13% | -0.22% | -9.69% | |
| 35 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.11% | -0.26% | -6.57% | |
| 36 | WAL | Western Alliance Bancorp | 株式-金融 | 1.11% | -0.61% | -5.63% | |
| 37 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.09% | -0.08% | -40.74% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.99% | -0.12% | -6.47% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.92% | +0.21% | +2.15% | |
| 40 | CF | Cf Industries Holdings INC | 株式-素材 | 0.89% | -0.18% | -2.50% | |
| 41 | ✓ | Pathward Financial Inc | 株式-その他 | 0.88% | +0.24% | -5.63% | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 0.87% | — | +8.09% | |
| 43 | ✓ | S&P Dow Jones Index Call Optio | 株式-その他 | 0.84% | — | — | |
| 44 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.84% | — | +0.58% | |
| 45 | ✓ | 株式-その他 | 0.81% | — | — | ||
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | — | -5.15% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.78% | -0.36% | -7.03% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | -9.23% | |
| 49 | ✓ | Blackstone Inc. | 株式-その他 | 0.76% | -0.15% | — | |
| 50 | GIS | General Mills INC | 株式-生活必需品 | 0.76% | — | -24.55% |