CIK: 0001058800
申告総資産額
$6.8億
| # | 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 | EPD | Enterprise Products Partners | 株式-エネルギー | 6.38% | +10.16% | NEW | |
| 2 | WEP | Magellan Midstream Partners | 株式-その他 | 6.06% | — | -0.12% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.07% | +0.75% | NEW | |
| 4 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 4.98% | — | +1.35% | |
| 5 | DAL | Delta Air Lines INC | 株式-資本財 | 4.01% | — | +26.72% | |
| 6 | DCPUSD | Dcp Midstream LP | 株式-その他 | 3.90% | — | +0.07% | |
| 7 | ET | Energy Transfer LP | 株式-エネルギー | 3.61% | +7.30% | NEW | |
| 8 | AIG | American International Group | 株式-金融 | 3.44% | — | -30.07% | |
| 9 | GOOG | Alphabet A | 株式-通信サービス | 3.36% | — | +20.75% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.78% | +0.49% | NEW | |
| 11 | C | Citigroup INC | 株式-金融 | 2.75% | +2.07% | NEW | |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 2.73% | +0.33% | NEW | |
| 13 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.51% | — | +2.06% | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 2.30% | — | +5146.50% | |
| 15 | ✓ | Visa Inc. | 株式-その他 | 2.00% | +2.04% | NEW | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.94% | — | -5.44% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.85% | +2.28% | NEW | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 1.71% | — | +2326.50% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.64% | — | +4179.57% | |
| 20 | ✓ | Mastercard Incorporated | 株式-その他 | 1.56% | +2.33% | NEW | |
| 21 | F | Ford Motor Co | 株式-一般消費財 | 1.50% | — | +28.17% | |
| 22 | COF | Capital One Financial CORP | 株式-金融 | 1.44% | — | +29.55% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.38% | — | -29.50% | |
| 24 | ✓ | Bancorp Inc | 株式-その他 | 1.27% | — | -0.24% | |
| 25 | MET | Metlife INC | 株式-金融 | 1.25% | — | +2369.90% | |
| 26 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.16% | — | +30.75% | |
| 27 | ✓ | Anheuser-Busch InBev | 株式-その他 | 1.14% | — | -19.99% | |
| 28 | ✓ | BlackRock, Inc. | 株式-その他 | 1.01% | — | -48.31% | |
| 29 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.99% | — | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.89% | — | -40.78% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.83% | +0.45% | NEW | |
| 32 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.82% | — | +66.84% | |
| 33 | ✓ | Resource Cap CORP | 株式-その他 | 0.67% | — | +31.99% | |
| 34 | ✓ | Vodafone Group New ADR F Spons | 株式-その他 | 0.63% | — | — | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 0.55% | +3.64% | NEW | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.48% | — | -30.03% | |
| 37 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.46% | — | -9.05% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.46% | — | — | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.45% | — | -4.48% | |
| 40 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.44% | — | -5.04% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.42% | +1.68% | NEW | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.40% | — | -12.82% | |
| 43 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.40% | — | +1.52% | |
| 44 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.39% | — | -60.74% | |
| 45 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.39% | +2.60% | NEW | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | — | — | |
| 47 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.38% | — | -8.82% | |
| 48 | ✓ | Northstar Realty Finance Corp. | 株式-その他 | 0.38% | — | — | |
| 49 | PXGBX | Praxair INC | 株式-その他 | 0.37% | — | — | |
| 50 | MS | Morgan Stanley | 株式-金融 | 0.37% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2.3% | +5146.50% | 増加 |
| 2 | BA | Boeing Co/the | +1.7% | +2326.50% | 増加 |
| 3 | QCOM | Qualcomm INC | +1.6% | +4179.57% | 増加 |
| 4 | DAL | Delta Air Lines INC | +1.5% | +26.72% | 増加 |
| 5 | MET | Metlife INC | +1.2% | +2369.90% | 増加 |
| 6 | RHHBY | Roche Holdings Ltd-spons Adr | +0.6% | +20.92% | 増加 |
| 7 | GOOG | Alphabet A | +0.6% | +20.75% | 増加 |
| 8 | ✓ | Mastercard Incorporated | +0.5% | +29.59% | 増加 |
| 9 | F | Ford Motor Co | +0.4% | +28.17% | 増加 |
| 10 | COF | Capital One Financial CORP | +0.4% | +29.55% | 増加 |
| 11 | NSRGY | Nestle Sa-spons Adr | +0.4% | +9.22% | 増加 |
| 12 | BAC | Bank Of America CORP | +0.4% | +16.73% | 増加 |
| 13 | ET | Energy Transfer LP | +0.3% | +0.57% | 増加 |
| 14 | UNUSD | Unilever N V -ny Shares | +0.3% | +66.84% | 増加 |
| 15 | CCK | Crown Holdings INC | +0.3% | +30.75% | 増加 |
| 16 | WEP | Magellan Midstream Partners | +0.2% | -0.12% | 減少 |
| 17 | ✓ | Bancorp Inc | +0.2% | -0.24% | 減少 |
| 18 | ✓ | Visa Inc. | +0.2% | +4.80% | 増加 |
| 19 | ✓ | Resource Cap CORP | +0.1% | +31.99% | 増加 |
| 20 | ✓ | Vodafone Group New ADR F Spons | +0.1% | — | 変化なし |
| 21 | MU | Micron Technology INC | +0.1% | +44.47% | 増加 |
| 22 | PFE | Pfizer INC | -0.1% | -21.68% | 減少 |
| 23 | LPTUSD | Liberty Property Trust | -0.1% | -34.35% | 減少 |
| 24 | SYY | Sysco CORP | -0.1% | -32.22% | 減少 |
| 25 | EPD | Enterprise Products Partners | -0.1% | -0.04% | 減少 |
| 26 | CVS | Cvs Health CORP | -0.1% | -5.44% | 減少 |
| 27 | ✓ | Anheuser-Busch InBev | -0.2% | -19.99% | 減少 |
| 28 | ✓ | Pioneer Southwest Energy | -0.2% | -55.14% | 減少 |
| 29 | MDLZ | Mondelez International Inc-a | -0.2% | -49.20% | 減少 |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -30.03% | 減少 |
| 31 | PAA | Plains All Amer Pipeline LP | -0.2% | +1.35% | 増加 |
| 32 | DCPUSD | Dcp Midstream LP | -0.4% | +0.07% | 増加 |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -40.78% | 減少 |
| 34 | AEP | American Electric Power Company, Inc. | -0.6% | -60.74% | 減少 |
| 35 | WFC | Wells Fargo & Co | -0.6% | -29.50% | 減少 |
| 36 | ABT | Abbott Laboratories | -0.7% | -78.62% | 減少 |
| 37 | ✓ | BlackRock, Inc. | -0.9% | -48.31% | 減少 |
| 38 | AIG | American International Group | -1.1% | -30.07% | 減少 |
| 39 | C | Citigroup INC | -2.1% | -43.35% | 減少 |
| 40 | ✓ | J P Morgan Chase And Co | -2.5% | -86.09% | 減少 |
| 41 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 42 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 43 | NOVEUR | National Oilwell Varco INC | — | NEW | 新規購入 |
| 44 | PM | Philip Morris International | — | EXIT | 全売却 |
| 45 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 46 | BAYRY | Bayer Ag-sponsored Adr | — | NEW | 新規購入 |
| 47 | ✓ | GSK plc | — | NEW | 新規購入 |
| 48 | ✓ | WCI Communities, Inc. | — | NEW | 新規購入 |
| 49 | ✓ | Kunlun Energy | — | EXIT | 全売却 |
| 50 | ✓ | Linkedin CORP | — | EXIT | 全売却 |