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 | 6.67% | — | -0.69% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 5.95% | +10.16% | NEW | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.74% | +0.75% | NEW | |
| 4 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 4.19% | +0.49% | NEW | |
| 5 | ✓ | Pattern Energy Group INC | 株式-その他 | 4.05% | — | +12.72% | |
| 6 | ✓ | XPLR Infrastructure, LP | 株式-その他 | 3.76% | — | +0.72% | |
| 7 | ✓ | 株式-その他 | 3.42% | — | +9.31% | ||
| 8 | NEE | Nextera Energy INC | 株式-公益事業 | 3.15% | +3.64% | NEW | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.90% | +4.45% | NEW | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.83% | +0.39% | NEW | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 2.77% | — | — | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.71% | — | +6.81% | |
| 13 | ✓ | 8point3 Energy Partners LP | 株式-その他 | 2.58% | — | +6.68% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.35% | — | +293.97% | |
| 15 | SRE | Sempra | 株式-公益事業 | 2.30% | — | -1.18% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.15% | +2.47% | NEW | |
| 17 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.13% | +2.60% | NEW | |
| 18 | NRG | NRG Energy, Inc. | 株式-公益事業 | 2.02% | — | +12.25% | |
| 19 | ✓ | 株式-その他 | 1.86% | — | -36.67% | ||
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.78% | — | +13.71% | |
| 21 | ✓ | 株式-その他 | 1.75% | — | -0.00% | ||
| 22 | ✓ | Alphabet Inc. | 株式-その他 | 1.60% | +3.50% | NEW | |
| 23 | ET | Energy Transfer LP | 株式-エネルギー | 1.38% | +7.30% | NEW | |
| 24 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 1.32% | — | — | |
| 25 | ✓ | Spectra Energy Partners LP | 株式-その他 | 1.22% | — | -1.34% | |
| 26 | C | Citigroup INC | 株式-金融 | 1.19% | +2.07% | NEW | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.11% | — | +78.13% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.02% | — | +2966.78% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.99% | +0.45% | NEW | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.98% | — | — | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 0.96% | — | — | |
| 32 | ✓ | Johnson & Johnson | 株式-その他 | 0.91% | — | — | |
| 33 | ✓ | Visa Inc. | 株式-その他 | 0.89% | +2.04% | NEW | |
| 34 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.81% | — | -11.34% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.77% | +1.68% | NEW | |
| 36 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.59% | — | -0.00% | |
| 37 | PXGBX | Praxair INC | 株式-その他 | 0.57% | — | — | |
| 38 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.56% | — | -0.00% | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.54% | — | — | |
| 40 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.47% | +0.45% | NEW | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.42% | +0.33% | NEW | |
| 42 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.41% | — | — | |
| 43 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.39% | — | -0.44% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.37% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.37% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | — | -0.47% | |
| 47 | TWXCHF | Time Warner INC | 株式-その他 | 0.35% | — | — | |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.35% | — | — | |
| 49 | LUV | Southwest Airlines Co | 株式-資本財 | 0.34% | — | -19.14% | |
| 50 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.7% | +293.97% | 増加 |
| 2 | ABT | Abbott Laboratories | +1% | +2966.78% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +59.54% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.9% | +25.91% | 増加 |
| 5 | ✓ | Alphabet Inc. | +0.6% | +38.74% | 増加 |
| 6 | VZ | Verizon Communications INC | +0.4% | +78.13% | 増加 |
| 7 | NRG | NRG Energy, Inc. | +0.3% | +12.25% | 増加 |
| 8 | ✓ | Pattern Energy Group INC | +0.3% | +12.72% | 増加 |
| 9 | PEP | Pepsico INC | +0.2% | +13.71% | 増加 |
| 10 | ✓ | +0.2% | -0.00% | 減少 | |
| 11 | ✓ | +0.2% | +9.31% | 増加 | |
| 12 | ET | Energy Transfer LP | +0.2% | — | 変化なし |
| 13 | KKR | KKR & Co. Inc. | +0.2% | +451.98% | 増加 |
| 14 | BXUSD | Blackstone Group Lp/the | +0.1% | +76.99% | 増加 |
| 15 | HD | Home Depot INC | +0.1% | +6.81% | 増加 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.53% | 減少 |
| 17 | AAPL | Apple INC | +0.1% | -0.00% | 減少 |
| 18 | C | Citigroup INC | +0.1% | -0.00% | 減少 |
| 19 | ✓ | J P Morgan Chase And Co | +0.1% | -0.00% | 減少 |
| 20 | ✓ | Visa Inc. | +0.1% | — | 変化なし |
| 21 | WMB | Williams Cos INC | +0.1% | +16.21% | 増加 |
| 22 | ✓ | Enbridge Energy Mgmt. | +0.1% | +29.46% | 増加 |
| 23 | ✓ | Kinder Morgan, Inc. | +0.1% | -0.22% | 減少 |
| 24 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.26% | 減少 |
| 25 | CVS | Cvs Health CORP | -0.1% | -10.79% | 減少 |
| 26 | LUV | Southwest Airlines Co | -0.1% | -19.14% | 減少 |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | 変化なし |
| 28 | ✓ | Spectra Energy Partners LP | -0.2% | -1.34% | 減少 |
| 29 | ✓ | 8point3 Energy Partners LP | -0.2% | +6.68% | 増加 |
| 30 | SRE | Sempra | -0.3% | -1.18% | 減少 |
| 31 | JNJ | Johnson & Johnson | -0.3% | -0.00% | 減少 |
| 32 | HSIC | Henry Schein INC | -0.3% | -47.60% | 減少 |
| 33 | DHR | Danaher CORP | -0.3% | — | 変化なし |
| 34 | NEE | Nextera Energy INC | -0.4% | -0.67% | 減少 |
| 35 | ✓ | XPLR Infrastructure, LP | -0.5% | +0.72% | 増加 |
| 36 | EPD | Enterprise Products Partners | -0.6% | +0.08% | 増加 |
| 37 | KMB | Kimberly-clark CORP | -0.6% | -63.24% | 減少 |
| 38 | WEP | Magellan Midstream Partners | -0.8% | -0.69% | 減少 |
| 39 | ✓ | -1.1% | -36.67% | 減少 | |
| 40 | ✓ | Anheuser-Busch InBev | — | EXIT | 全売却 |
| 41 | ✓ | Anheuser-Busch InBev SA/NV | — | NEW | 新規購入 |
| 42 | ✓ | Mastercard Incorporated | — | EXIT | 全売却 |
| 43 | ✓ | Johnson & Johnson | — | NEW | 新規購入 |
| 44 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 45 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 46 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 47 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 48 | ✓ | Agl Res INC | — | EXIT | 全売却 |
| 49 | SJM | Jm Smucker Co/the | — | NEW | 新規購入 |
| 50 | ✓ | Synaptics INC | — | NEW | 新規購入 |