CIK: 0001105871
申告総資産額
$4.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.59% | +1.08% | +0.06% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.50% | -0.03% | -2.99% | |
| 3 | QCOM | Qualcomm INC | 株式-IT | 3.05% | -0.33% | +1.63% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.84% | -0.27% | -3.27% | |
| 5 | D | Dominion Energy INC | 株式-公益事業 | 2.68% | — | -6.64% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.64% | +0.11% | -0.24% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.61% | -0.27% | +1.31% | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.48% | — | +0.54% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.41% | -0.01% | +2.98% | |
| 10 | SPG | Simon Property Group INC | 株式-不動産 | 2.30% | — | -0.15% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 2.24% | — | +1.76% | |
| 12 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 2.22% | +0.04% | +1.25% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.19% | -0.16% | +0.75% | |
| 14 | INTC | Intel CORP | 株式-IT | 2.18% | — | -0.71% | |
| 15 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.15% | +0.15% | — | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 2.03% | +0.09% | -0.66% | |
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.02% | -0.15% | +0.10% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.00% | +0.05% | -1.64% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 1.79% | — | -0.66% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.77% | -0.21% | +0.45% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.63% | — | -0.23% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.61% | +0.11% | -0.14% | |
| 23 | COP | Conocophillips | 株式-エネルギー | 1.59% | -0.24% | +7.24% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.50% | — | -0.30% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.50% | -0.16% | +3.06% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 1.46% | — | -0.09% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 1.38% | — | -1.56% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.37% | — | -0.12% | |
| 29 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.27% | +0.33% | +7.31% | |
| 30 | DCI | Donaldson Co INC | 株式-資本財 | 1.13% | -0.29% | -0.04% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.10% | -0.10% | -3.83% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.04% | +0.41% | +13.13% | |
| 33 | ET | Energy Transfer LP | 株式-エネルギー | 1.03% | — | +0.72% | |
| 34 | ✓ | Google INC Class C | 株式-その他 | 1.03% | — | +8.68% | |
| 35 | GOOG | Alphabet A | 株式-通信サービス | 1.02% | — | +30.26% | |
| 36 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.98% | -0.13% | +0.70% | |
| 37 | VNO | Vornado Realty Trust | 株式-不動産 | 0.95% | — | -2.02% | |
| 38 | CELG | Celgene CORP | 株式-その他 | 0.94% | +0.05% | -1.44% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.93% | — | -6.80% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.91% | — | -6.73% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.90% | — | -5.52% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.85% | +0.71% | NEW | |
| 43 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.79% | +0.05% | -1.85% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | +0.02% | -0.57% | |
| 45 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.75% | +0.05% | +0.17% | |
| 46 | ✓ | Invsc Water Resc Portfolio ETF | ETF-その他 | 0.74% | — | -0.98% | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.71% | — | +1.22% | |
| 48 | ✓ | 株式-その他 | 0.71% | — | -0.12% | ||
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.69% | +0.08% | +5.60% | |
| 50 | GIS | General Mills INC | 株式-生活必需品 | 0.67% | — | -1.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +0.06% | 増加 |
| 2 | V | Visa Inc-class A Shares | +0.3% | -0.66% | 減少 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.98% | 増加 |
| 4 | DOC | Healthpeak Properties, Inc. | +0.2% | +1.25% | 増加 |
| 5 | SPG | Simon Property Group INC | +0.2% | -0.15% | 減少 |
| 6 | UTXZ | United Tech CORP | +0.2% | +1.76% | 増加 |
| 7 | NEE | Nextera Energy INC | +0.2% | -0.66% | 減少 |
| 8 | COST | Costco Wholesale CORP | +0.1% | -0.12% | 減少 |
| 9 | GOOG | Alphabet A | +0.1% | +30.26% | 増加 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -2.99% | 減少 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | -1.85% | 減少 |
| 12 | CELG | Celgene CORP | +0.1% | -1.44% | 減少 |
| 13 | UNP | Union Pacific CORP | +0.1% | -0.09% | 減少 |
| 14 | VNO | Vornado Realty Trust | +0.1% | -2.02% | 減少 |
| 15 | LVS | Las Vegas Sands CORP | +0.1% | +122.67% | 増加 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +42.38% | 増加 |
| 17 | BLKCHF | Blackrock INC | +0.1% | -0.23% | 減少 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | -1.64% | 減少 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +13.13% | 増加 |
| 20 | MMM | 3m Co | +0.1% | -2.26% | 減少 |
| 21 | F | Ford Motor Co | +0.1% | +42.94% | 増加 |
| 22 | BAC | Bank Of America CORP | +0.1% | +9.45% | 増加 |
| 23 | ORCL | Oracle CORP | +0.1% | -6.80% | 減少 |
| 24 | ABBV | Abbvie INC | +0.1% | -0.52% | 減少 |
| 25 | D | Dominion Energy INC | 0% | -6.64% | 減少 |
| 26 | WTRG | Essential Utilities, Inc. | 0% | -1.90% | 減少 |
| 27 | AMT | American Tower CORP | 0% | +4.24% | 増加 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -3.27% | 減少 |
| 29 | INTC | Intel CORP | 0% | -0.71% | 減少 |
| 30 | PSX | Phillips 66 | -0.1% | -2.09% | 減少 |
| 31 | FLS | Flowserve CORP | -0.1% | +1.12% | 増加 |
| 32 | DCI | Donaldson Co INC | -0.1% | -0.04% | 減少 |
| 33 | MCD | Mcdonald's CORP | -0.1% | -3.83% | 減少 |
| 34 | SO | Southern Co/the | -0.1% | -24.74% | 減少 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -5.53% | 減少 |
| 36 | T | At&t INC | -0.1% | -5.52% | 減少 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -0.24% | 減少 |
| 38 | ✓ | Linn Energy LLC | -0.2% | -50.10% | 減少 |
| 39 | EEM | Ishares Msci Emerging Market | -0.2% | -6.73% | 減少 |
| 40 | VZ | Verizon Communications INC | -0.2% | +0.45% | 増加 |
| 41 | CSCO | Cisco Systems INC | -0.2% | -39.29% | 減少 |
| 42 | CVX | Chevron CORP | -0.2% | +1.31% | 増加 |
| 43 | GILD | Gilead Sciences INC | -0.3% | +0.10% | 増加 |
| 44 | EPD | Enterprise Products Partners | -0.4% | +0.54% | 増加 |
| 45 | OKE | ONEOK, Inc. | -0.4% | +7.31% | 増加 |
| 46 | NBL2EUR | Noble Energy INC | -0.5% | +0.70% | 増加 |
| 47 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 48 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新規購入 |
| 50 | AXP | American Express Company | — | NEW | 新規購入 |