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 | 6.40% | — | +4.53% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 5.60% | +10.16% | NEW | |
| 3 | AAPL | Apple INC | 株式-IT | 5.44% | +1.68% | NEW | |
| 4 | ET | Energy Transfer LP | 株式-エネルギー | 4.72% | +7.30% | NEW | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.95% | +0.75% | NEW | |
| 6 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 3.53% | — | -3.77% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.87% | +0.49% | NEW | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.72% | +2.40% | NEW | |
| 9 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.70% | — | +3.65% | |
| 10 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.64% | +2.60% | NEW | |
| 11 | DCPUSD | Dcp Midstream LP | 株式-その他 | 2.44% | — | -13.11% | |
| 12 | AIG | American International Group | 株式-金融 | 2.18% | — | -16.48% | |
| 13 | ✓ | BlackRock, Inc. | 株式-その他 | 2.15% | — | +35.23% | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.08% | — | — | |
| 15 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.07% | — | +218.28% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 1.86% | — | +79.98% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.83% | — | +98.87% | |
| 18 | MS | Morgan Stanley | 株式-金融 | 1.68% | — | +51.49% | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.59% | — | +19.78% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.57% | +0.33% | NEW | |
| 21 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.48% | — | +4.84% | |
| 22 | ✓ | American Airls Group INC | 株式-その他 | 1.44% | — | -3.30% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 1.43% | +2.28% | NEW | |
| 24 | DAL | Delta Air Lines INC | 株式-資本財 | 1.36% | — | -7.38% | |
| 25 | MU | Micron Technology INC | 株式-IT | 1.28% | — | +149.60% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.24% | — | +211.76% | |
| 27 | LUV | Southwest Airlines Co | 株式-資本財 | 1.19% | — | — | |
| 28 | ALK | Alaska Air Group INC | 株式-資本財 | 1.17% | — | +96.56% | |
| 29 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.15% | — | — | |
| 30 | CELG | Celgene CORP | 株式-その他 | 1.10% | — | +4.76% | |
| 31 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.07% | — | +26.89% | |
| 32 | C | Citigroup INC | 株式-金融 | 1.07% | +2.07% | NEW | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 1.02% | — | — | |
| 34 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.99% | — | +1246.63% | |
| 35 | COF | Capital One Financial CORP | 株式-金融 | 0.99% | — | +28.08% | |
| 36 | ✓ | Anheuser-Busch InBev | 株式-その他 | 0.97% | — | — | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.85% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | +0.45% | NEW | |
| 39 | WELL | Welltower Inc. | 株式-不動産 | 0.72% | — | — | |
| 40 | ✓ | Bancorp Inc | 株式-その他 | 0.63% | — | +4.80% | |
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.62% | — | -43.19% | |
| 42 | ✓ | Resource America | 株式-その他 | 0.59% | — | +0.14% | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.54% | +3.64% | NEW | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.49% | — | — | |
| 45 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.49% | — | -36.03% | |
| 46 | ✓ | Resource Cap CORP | 株式-その他 | 0.40% | — | +1.60% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.38% | — | -3.80% | |
| 48 | ✓ | Hcp INC | 株式-その他 | 0.38% | — | — | |
| 49 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.36% | — | — | |
| 50 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.36% | — | -0.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | +5967.81% | 増加 |
| 2 | XXI | Twenty One Capital, Inc. | +1.4% | +218.28% | 増加 |
| 3 | BAC | Bank Of America CORP | +1% | +244.85% | 増加 |
| 4 | ✓ | Kinder Morgan, Inc. | +0.9% | +1246.63% | 増加 |
| 5 | CL | Colgate-palmolive Co | +0.8% | +211.76% | 増加 |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +0.8% | +98.87% | 増加 |
| 7 | UNP | Union Pacific CORP | +0.8% | +79.98% | 増加 |
| 8 | MU | Micron Technology INC | +0.7% | +149.60% | 増加 |
| 9 | ALK | Alaska Air Group INC | +0.7% | +96.56% | 増加 |
| 10 | UAL | United Airlines Holdings INC | +0.7% | +3.65% | 増加 |
| 11 | C | Citigroup INC | +0.6% | +164.25% | 増加 |
| 12 | MS | Morgan Stanley | +0.6% | +51.49% | 増加 |
| 13 | AAPL | Apple INC | +0.6% | +13.91% | 増加 |
| 14 | ✓ | BlackRock, Inc. | +0.5% | +35.23% | 増加 |
| 15 | CVS | Cvs Health CORP | +0.4% | +19.78% | 増加 |
| 16 | ✓ | American Airls Group INC | +0.3% | -3.30% | 減少 |
| 17 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +26.89% | 増加 |
| 18 | AAP | Advance Auto Parts INC | +0.2% | +4.84% | 増加 |
| 19 | DAL | Delta Air Lines INC | +0.2% | -7.38% | 減少 |
| 20 | COF | Capital One Financial CORP | +0.1% | +28.08% | 増加 |
| 21 | CELG | Celgene CORP | +0.1% | +4.76% | 増加 |
| 22 | MAR | Marriott International -cl A | -0.3% | -36.03% | 減少 |
| 23 | DOW | Dow Chem Co | -0.4% | -81.84% | 減少 |
| 24 | WFC | Wells Fargo & Co | -0.5% | -84.78% | 減少 |
| 25 | AIG | American International Group | -0.6% | -16.48% | 減少 |
| 26 | NSRGY | Nestle Sa-spons Adr | -0.6% | -8.12% | 減少 |
| 27 | GILD | Gilead Sciences INC | -0.8% | -43.19% | 減少 |
| 28 | ET | Energy Transfer LP | -0.9% | +1.54% | 増加 |
| 29 | ✓ | J P Morgan Chase And Co | -1% | -20.50% | 減少 |
| 30 | PAA | Plains All Amer Pipeline LP | -1.2% | -3.77% | 減少 |
| 31 | EPD | Enterprise Products Partners | -1.2% | +2.81% | 増加 |
| 32 | KO | Coca-cola Co/the | -1.3% | -93.97% | 減少 |
| 33 | DCPUSD | Dcp Midstream LP | -1.3% | -13.11% | 減少 |
| 34 | SLB | Slb LTD | -1.8% | -98.69% | 減少 |
| 35 | VZ | Verizon Communications INC | -2% | -85.20% | 減少 |
| 36 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 37 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 38 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 39 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 40 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 41 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新規購入 |
| 43 | WELL | Welltower Inc. | — | NEW | 新規購入 |
| 44 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 45 | ✓ | Hcp INC | — | NEW | 新規購入 |
| 46 | ✓ | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 47 | UBS | UBS Group AG | — | EXIT | 全売却 |
| 48 | ✓ | Ultra Short Russell 2000 | — | EXIT | 全売却 |
| 49 | UBS | UBS Group AG | — | NEW | 新規購入 |
| 50 | ✓ | ProShares UltrShort S&P 500 | — | EXIT | 全売却 |