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 | 7.48% | — | -0.08% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 6.53% | +10.16% | NEW | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.05% | +0.75% | NEW | |
| 4 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 4.26% | +0.49% | NEW | |
| 5 | ✓ | XPLR Infrastructure, LP | 株式-その他 | 4.21% | — | +15.30% | |
| 6 | ✓ | Pattern Energy Group INC | 株式-その他 | 3.80% | — | +83.12% | |
| 7 | NEE | Nextera Energy INC | 株式-公益事業 | 3.51% | +3.64% | NEW | |
| 8 | ✓ | 株式-その他 | 3.26% | — | +4.70% | ||
| 9 | ✓ | 株式-その他 | 2.95% | — | +2.55% | ||
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 2.89% | — | +1.99% | |
| 11 | ✓ | 8point3 Energy Partners LP | 株式-その他 | 2.75% | — | +148.80% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.74% | +0.39% | NEW | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 2.61% | — | +3.33% | |
| 14 | SRE | Sempra | 株式-公益事業 | 2.56% | — | -0.23% | |
| 15 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.06% | +2.60% | NEW | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.04% | +4.45% | NEW | |
| 17 | NRG | NRG Energy, Inc. | 株式-公益事業 | 1.71% | — | +49.23% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.58% | — | +55.91% | |
| 19 | ✓ | 株式-その他 | 1.56% | — | +84.85% | ||
| 20 | ✓ | Spectra Energy Partners LP | 株式-その他 | 1.39% | — | +14.57% | |
| 21 | ✓ | Anheuser-Busch InBev | 株式-その他 | 1.37% | — | -8.05% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.29% | — | -44.92% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.25% | +2.47% | NEW | |
| 24 | ET | Energy Transfer LP | 株式-エネルギー | 1.22% | +7.30% | NEW | |
| 25 | ✓ | Mastercard Incorporated | 株式-その他 | 1.15% | +2.33% | NEW | |
| 26 | C | Citigroup INC | 株式-金融 | 1.11% | +2.07% | NEW | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.08% | — | +0.21% | |
| 28 | ✓ | Alphabet Inc. | 株式-その他 | 1.05% | +3.50% | NEW | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.97% | +0.45% | NEW | |
| 30 | DAL | Delta Air Lines INC | 株式-資本財 | 0.93% | — | -42.76% | |
| 31 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.87% | — | +51.62% | |
| 32 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.83% | — | +2.84% | |
| 33 | ✓ | Visa Inc. | 株式-その他 | 0.82% | +2.04% | NEW | |
| 34 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.75% | — | -35.05% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.70% | — | -1.33% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.68% | +1.68% | NEW | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.66% | — | -0.17% | |
| 38 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.61% | — | -6.18% | |
| 39 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.60% | — | -1.74% | |
| 40 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.59% | — | -1.21% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.55% | — | -4.76% | |
| 42 | PXGBX | Praxair INC | 株式-その他 | 0.55% | — | — | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.46% | +0.33% | NEW | |
| 44 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.45% | +0.45% | NEW | |
| 45 | LUV | Southwest Airlines Co | 株式-資本財 | 0.44% | — | +0.16% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.43% | — | -0.38% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.42% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | — | +1.39% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.40% | — | — | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.39% | — | -71.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Pattern Energy Group INC | +2.1% | +83.12% | 増加 |
| 2 | ✓ | 8point3 Energy Partners LP | +1.8% | +148.80% | 増加 |
| 3 | EPD | Enterprise Products Partners | +1.6% | +8.04% | 増加 |
| 4 | AMZN | Amazon.com INC | +1.1% | +65.19% | 増加 |
| 5 | ✓ | XPLR Infrastructure, LP | +1.1% | +15.30% | 増加 |
| 6 | WEP | Magellan Midstream Partners | +0.9% | -0.08% | 減少 |
| 7 | ✓ | +0.9% | +84.85% | 増加 | |
| 8 | NRG | NRG Energy, Inc. | +0.7% | +49.23% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.7% | -0.46% | 減少 |
| 10 | ET | Energy Transfer LP | +0.6% | — | 変化なし |
| 11 | PEP | Pepsico INC | +0.6% | +55.91% | 増加 |
| 12 | MDT | Medtronic plc | +0.5% | +1.99% | 増加 |
| 13 | NEE | Nextera Energy INC | +0.4% | -0.44% | 減少 |
| 14 | KMB | Kimberly-clark CORP | +0.3% | +51.62% | 増加 |
| 15 | SRE | Sempra | +0.3% | -0.23% | 減少 |
| 16 | PAA | Plains All Amer Pipeline LP | +0.2% | +2.84% | 増加 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.27% | 増加 |
| 18 | ✓ | Spectra Energy Partners LP | +0.2% | +14.57% | 増加 |
| 19 | LPTUSD | Liberty Property Trust | +0.1% | -1.74% | 減少 |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.21% | 増加 |
| 21 | PFE | Pfizer INC | +0.1% | — | 変化なし |
| 22 | ✓ | Mastercard Incorporated | 0% | +0.19% | 増加 |
| 23 | LUV | Southwest Airlines Co | -0.1% | +0.16% | 増加 |
| 24 | ✓ | Bayer AG | -0.1% | -6.63% | 減少 |
| 25 | UBS | UBS Group AG | -0.1% | — | 変化なし |
| 26 | MET | Metlife INC | -0.1% | -26.05% | 減少 |
| 27 | C | Citigroup INC | -0.1% | -10.42% | 減少 |
| 28 | ✓ | SAB Miller PLC/GBP/ | -0.1% | -60.09% | 減少 |
| 29 | KO | Coca-cola Co/the | -0.1% | -36.89% | 減少 |
| 30 | GXC | State Street Spdr S&p China | -0.2% | -71.49% | 減少 |
| 31 | ✓ | -0.2% | +4.70% | 増加 | |
| 32 | DHR | Danaher CORP | -0.8% | -44.92% | 減少 |
| 33 | ✓ | J P Morgan Chase And Co | -0.9% | -34.79% | 減少 |
| 34 | UAL | United Airlines Holdings INC | -0.9% | -35.05% | 減少 |
| 35 | AIG | American International Group | -1% | -77.22% | 減少 |
| 36 | ✓ | Alphabet Inc. | -1% | -45.31% | 減少 |
| 37 | CVS | Cvs Health CORP | -1.1% | -71.43% | 減少 |
| 38 | DAL | Delta Air Lines INC | -1.2% | -42.76% | 減少 |
| 39 | AAPL | Apple INC | -2.1% | -72.97% | 減少 |
| 40 | MSFT | Microsoft CORP | -2.1% | -98.29% | 減少 |
| 41 | AMG | Affiliated Managers Group | — | EXIT | 全売却 |
| 42 | ✓ | American Airls Group INC | — | EXIT | 全売却 |
| 43 | ALK | Alaska Air Group INC | — | EXIT | 全売却 |
| 44 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新規購入 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 46 | DREUSD | Duke Realty CORP | — | EXIT | 全売却 |
| 47 | ✓ | Kinder Morgan INC Dep Shs Ech | — | EXIT | 全売却 |
| 48 | ✓ | Synaptics INC | — | EXIT | 全売却 |
| 49 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 50 | ✓ | Spdr Ser Tr Dow Jones Reit | — | EXIT | 全売却 |