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 | 5.83% | +10.16% | NEW | |
| 2 | WEP | Magellan Midstream Partners | 株式-その他 | 5.79% | — | -8.49% | |
| 3 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 4.46% | — | +4.67% | |
| 4 | ET | Energy Transfer LP | 株式-エネルギー | 4.25% | +7.30% | NEW | |
| 5 | DAL | Delta Air Lines INC | 株式-資本財 | 4.15% | — | -16.76% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.95% | +0.75% | NEW | |
| 7 | DCPUSD | Dcp Midstream LP | 株式-その他 | 3.46% | — | +3.55% | |
| 8 | ✓ | Google INC Class C | 株式-その他 | 3.38% | — | — | |
| 9 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.08% | +2.60% | NEW | |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 2.92% | +0.33% | NEW | |
| 11 | ✓ | American Airls Group INC | 株式-その他 | 2.86% | — | +1.49% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.64% | +0.49% | NEW | |
| 13 | AIG | American International Group | 株式-金融 | 2.59% | — | -13.72% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.93% | — | +50.03% | |
| 15 | MET | Metlife INC | 株式-金融 | 1.92% | — | +17.09% | |
| 16 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.90% | — | +0.59% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 1.87% | — | +31.10% | |
| 18 | ✓ | Visa Inc. | 株式-その他 | 1.80% | +2.04% | NEW | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.77% | — | -12.68% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.70% | — | +13.32% | |
| 21 | ✓ | BlackRock, Inc. | 株式-その他 | 1.58% | — | +4.50% | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 1.53% | — | -28.97% | |
| 23 | ✓ | Mastercard Incorporated | 株式-その他 | 1.43% | +2.33% | NEW | |
| 24 | COF | Capital One Financial CORP | 株式-金融 | 1.40% | — | +0.38% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.36% | — | +47.01% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 1.27% | — | +4.40% | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.23% | — | +22.92% | |
| 28 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.21% | — | +37.71% | |
| 29 | ✓ | Bancorp Inc | 株式-その他 | 1.13% | — | — | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 1.12% | — | +42.19% | |
| 31 | C | Citigroup INC | 株式-金融 | 0.98% | +2.07% | NEW | |
| 32 | ✓ | Anheuser-Busch InBev | 株式-その他 | 0.98% | — | -2.68% | |
| 33 | BKR | Baker Hughes Company | 株式-エネルギー | 0.96% | — | — | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.94% | — | +6.42% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.73% | +0.45% | NEW | |
| 36 | ✓ | Northstar Realty Finance Corp. | 株式-その他 | 0.55% | — | — | |
| 37 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.54% | — | — | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 0.53% | +3.64% | NEW | |
| 39 | ✓ | Resource Cap CORP | 株式-その他 | 0.48% | — | -0.47% | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.47% | — | — | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.46% | +4.45% | NEW | |
| 42 | MS | Morgan Stanley | 株式-金融 | 0.43% | — | +19.51% | |
| 43 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.41% | — | -5.26% | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.41% | — | -2.77% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.40% | +1.68% | NEW | |
| 46 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.37% | +0.39% | NEW | |
| 47 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.36% | — | -0.23% | |
| 48 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.35% | — | -9.03% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.35% | — | -9.85% | |
| 50 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.35% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | American Airls Group INC | +0.9% | +1.49% | 増加 |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | +50.03% | 増加 |
| 3 | UNP | Union Pacific CORP | +0.4% | +42.19% | 増加 |
| 4 | HD | Home Depot INC | +0.4% | +47.01% | 増加 |
| 5 | ET | Energy Transfer LP | +0.3% | +96.06% | 増加 |
| 6 | PAA | Plains All Amer Pipeline LP | +0.3% | +4.67% | 増加 |
| 7 | JECUSD | Jacobs Engineering Group INC | +0.3% | +37.71% | 増加 |
| 8 | ✓ | J P Morgan Chase And Co | +0.3% | +9.62% | 増加 |
| 9 | BA | Boeing Co/the | +0.3% | +31.10% | 増加 |
| 10 | UAL | United Airlines Holdings INC | +0.3% | +0.59% | 増加 |
| 11 | QCOM | Qualcomm INC | +0.2% | +13.32% | 増加 |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +22.92% | 増加 |
| 13 | MET | Metlife INC | +0.2% | +17.09% | 増加 |
| 14 | JNJ | Johnson & Johnson | +0.2% | -0.07% | 減少 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +4.40% | 増加 |
| 16 | NSRGY | Nestle Sa-spons Adr | +0.1% | +5.07% | 増加 |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +99.41% | 増加 |
| 18 | DAL | Delta Air Lines INC | +0.1% | -16.76% | 減少 |
| 19 | ✓ | Northstar Realty Finance Corp. | +0.1% | — | 変化なし |
| 20 | MS | Morgan Stanley | +0.1% | +19.51% | 増加 |
| 21 | ✓ | BlackRock, Inc. | 0% | +4.50% | 増加 |
| 22 | ✓ | Bancorp Inc | 0% | — | 変化なし |
| 23 | DCPUSD | Dcp Midstream LP | — | +3.55% | 増加 |
| 24 | ✓ | Nustar GP Holdings LLC | -0.1% | -65.98% | 減少 |
| 25 | MU | Micron Technology INC | -0.1% | -34.00% | 減少 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -9.78% | 減少 |
| 27 | CVX | Chevron CORP | -0.1% | -11.88% | 減少 |
| 28 | ✓ | Visa Inc. | -0.1% | -0.07% | 減少 |
| 29 | WEP | Magellan Midstream Partners | -0.1% | -8.49% | 減少 |
| 30 | ✓ | Mastercard Incorporated | -0.2% | +897.16% | 増加 |
| 31 | CVS | Cvs Health CORP | -0.2% | -12.68% | 減少 |
| 32 | ✓ | Volkswagen Ag Preferred sedol# | -0.4% | -44.68% | 減少 |
| 33 | SLB | Slb LTD | -0.5% | -28.97% | 減少 |
| 34 | AIG | American International Group | -0.6% | -13.72% | 減少 |
| 35 | ABT | Abbott Laboratories | -0.7% | -96.77% | 減少 |
| 36 | C | Citigroup INC | -1.6% | -56.96% | 減少 |
| 37 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 38 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 39 | BKR | Baker Hughes Company | — | NEW | 新規購入 |
| 40 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 41 | ✓ | Bayerische Motoren Werke AG | — | EXIT | 全売却 |
| 42 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | 全売却 |
| 43 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 44 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 46 | ✓ | Pvr Partners L P | — | EXIT | 全売却 |
| 47 | ✓ | Regency Energy Partners LP | — | NEW | 新規購入 |
| 48 | ✓ | Chemtura CORP | — | NEW | 新規購入 |
| 49 | ✓ | Eastern Insurance Holdings | — | EXIT | 全売却 |
| 50 | DOW | Dow Chem Co | — | NEW | 新規購入 |