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 | WEP | Magellan Midstream Partners | 株式-その他 | 6.89% | — | — | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 6.49% | +10.16% | NEW | |
| 3 | ET | Energy Transfer LP | 株式-エネルギー | 5.28% | +7.30% | NEW | |
| 4 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 4.79% | — | — | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.12% | +0.75% | NEW | |
| 6 | DCPUSD | Dcp Midstream LP | 株式-その他 | 3.93% | — | +1.18% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.56% | +1.68% | NEW | |
| 8 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.55% | +0.49% | NEW | |
| 9 | ✓ | American Airls Group INC | 株式-その他 | 3.04% | — | -8.12% | |
| 10 | AIG | American International Group | 株式-金融 | 2.80% | — | +0.60% | |
| 11 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.18% | — | +26.57% | |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 2.05% | +0.33% | NEW | |
| 13 | MET | Metlife INC | 株式-金融 | 2.02% | — | +1.49% | |
| 14 | ✓ | BlackRock, Inc. | 株式-その他 | 2.02% | — | +27.78% | |
| 15 | DAL | Delta Air Lines INC | 株式-資本財 | 1.99% | — | -56.38% | |
| 16 | GOOG | Alphabet A | 株式-通信サービス | 1.75% | — | — | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.35% | — | +1.53% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.35% | — | -26.25% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.26% | — | +113.53% | |
| 20 | KKR | KKR & Co. Inc. | 株式-金融 | 1.23% | — | +1139.98% | |
| 21 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.23% | — | — | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.21% | — | +124.27% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.18% | — | -29.77% | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 1.16% | — | -38.31% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.13% | — | -35.80% | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.09% | — | -43.44% | |
| 27 | ✓ | Google INC Class C | 株式-その他 | 1.06% | — | -38.57% | |
| 28 | ✓ | Anheuser-Busch InBev | 株式-その他 | 1.05% | — | -0.19% | |
| 29 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.04% | +2.60% | NEW | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.01% | — | — | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.98% | — | +2805.57% | |
| 32 | BKR | Baker Hughes Company | 株式-エネルギー | 0.90% | — | -16.92% | |
| 33 | COF | Capital One Financial CORP | 株式-金融 | 0.83% | — | -44.22% | |
| 34 | MS | Morgan Stanley | 株式-金融 | 0.77% | — | +75.26% | |
| 35 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.73% | — | — | |
| 36 | ✓ | Bancorp Inc | 株式-その他 | 0.71% | — | -0.07% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | +0.45% | NEW | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.68% | — | -28.54% | |
| 39 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.60% | — | -40.48% | |
| 40 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.56% | — | +0.41% | |
| 41 | NEE | Nextera Energy INC | 株式-公益事業 | 0.56% | +3.64% | NEW | |
| 42 | MU | Micron Technology INC | 株式-IT | 0.55% | — | +176.10% | |
| 43 | C | Citigroup INC | 株式-金融 | 0.50% | +2.07% | NEW | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.48% | +2.28% | NEW | |
| 45 | ✓ | Resource Cap CORP | 株式-その他 | 0.47% | — | — | |
| 46 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.43% | — | — | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.43% | — | +0.37% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.39% | — | -0.39% | |
| 49 | UBS | UBS Group AG | 株式-金融 | 0.39% | — | — | |
| 50 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.36% | — | — |
| # | 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 | +3.2% | +5136.11% | 増加 |
| 2 | KKR | KKR & Co. Inc. | +1.1% | +1139.98% | 増加 |
| 3 | WEP | Magellan Midstream Partners | +1.1% | — | 変化なし |
| 4 | ET | Energy Transfer LP | +1% | — | 変化なし |
| 5 | VZ | Verizon Communications INC | +1% | +2805.57% | 増加 |
| 6 | NSRGY | Nestle Sa-spons Adr | +0.9% | +32.51% | 増加 |
| 7 | GILD | Gilead Sciences INC | +0.7% | +124.27% | 増加 |
| 8 | EPD | Enterprise Products Partners | +0.7% | — | 変化なし |
| 9 | DCPUSD | Dcp Midstream LP | +0.5% | +1.18% | 増加 |
| 10 | ✓ | BlackRock, Inc. | +0.4% | +27.78% | 増加 |
| 11 | MU | Micron Technology INC | +0.4% | +176.10% | 増加 |
| 12 | MS | Morgan Stanley | +0.3% | +75.26% | 増加 |
| 13 | PAA | Plains All Amer Pipeline LP | +0.3% | — | 変化なし |
| 14 | UAL | United Airlines Holdings INC | +0.3% | +26.57% | 増加 |
| 15 | AIG | American International Group | +0.2% | +0.60% | 増加 |
| 16 | ✓ | American Airls Group INC | +0.2% | -8.12% | 減少 |
| 17 | JNJ | Johnson & Johnson | +0.2% | -0.67% | 減少 |
| 18 | UNP | Union Pacific CORP | +0.1% | +113.53% | 増加 |
| 19 | MET | Metlife INC | +0.1% | +1.49% | 増加 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +1.53% | 増加 |
| 21 | ✓ | Anheuser-Busch InBev | +0.1% | -0.19% | 減少 |
| 22 | ✓ | Volkswagen Ag Preferred sedol# | -0.2% | -44.21% | 減少 |
| 23 | SLB | Slb LTD | -0.2% | -26.25% | 減少 |
| 24 | ✓ | Northstar Realty Finance Corp. | -0.3% | -60.94% | 減少 |
| 25 | ✓ | Bancorp Inc | -0.4% | -0.07% | 減少 |
| 26 | C | Citigroup INC | -0.5% | -47.73% | 減少 |
| 27 | QCOM | Qualcomm INC | -0.5% | -29.77% | 減少 |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.6% | -28.54% | 減少 |
| 29 | COF | Capital One Financial CORP | -0.6% | -44.22% | 減少 |
| 30 | JECUSD | Jacobs Engineering Group INC | -0.6% | -40.48% | 減少 |
| 31 | CVS | Cvs Health CORP | -0.6% | -35.80% | 減少 |
| 32 | BA | Boeing Co/the | -0.7% | -38.31% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | -0.8% | -43.44% | 減少 |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | -0.9% | -28.43% | 減少 |
| 35 | ✓ | J P Morgan Chase And Co | -2% | -64.03% | 減少 |
| 36 | DAL | Delta Air Lines INC | -2.2% | -56.38% | 減少 |
| 37 | ✓ | Google INC Class C | -2.3% | -38.57% | 減少 |
| 38 | ✓ | Visa Inc. | — | EXIT | 全売却 |
| 39 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 40 | ✓ | Mastercard Incorporated | — | EXIT | 全売却 |
| 41 | HD | Home Depot INC | — | EXIT | 全売却 |
| 42 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 43 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 44 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 45 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 46 | UBS | UBS Group AG | — | NEW | 新規購入 |
| 47 | ✓ | Republic Awys Hldgs INC | — | NEW | 新規購入 |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 49 | ✓ | Nordic Amern Offsh LTD Shs | — | NEW | 新規購入 |
| 50 | ✓ | Ultra Short Russell 2000 | — | NEW | 新規購入 |