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 | 5.57% | — | -0.37% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 5.33% | +10.16% | NEW | |
| 3 | ✓ | J P Morgan Chase And Co | 株式-その他 | 5.24% | +2.60% | NEW | |
| 4 | ✓ | XPLR Infrastructure, LP | 株式-その他 | 5.05% | — | — | |
| 5 | ✓ | Pattern Energy Group INC | 株式-その他 | 4.83% | — | — | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.89% | +0.75% | NEW | |
| 7 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.64% | +0.49% | NEW | |
| 8 | AAPL | Apple INC | 株式-IT | 2.63% | +1.68% | NEW | |
| 9 | NRG | NRG Energy, Inc. | 株式-公益事業 | 2.48% | — | — | |
| 10 | ✓ | Alphabet Inc. | 株式-その他 | 2.43% | +3.50% | NEW | |
| 11 | C | Citigroup INC | 株式-金融 | 2.40% | +2.07% | NEW | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 2.35% | +3.64% | NEW | |
| 13 | ✓ | 株式-その他 | 2.32% | — | -25.36% | ||
| 14 | BAC | Bank Of America CORP | 株式-金融 | 2.19% | +2.28% | NEW | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.19% | +4.45% | NEW | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.98% | +2.40% | NEW | |
| 17 | DAL | Delta Air Lines INC | 株式-資本財 | 1.94% | — | +105.50% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.88% | +2.47% | NEW | |
| 19 | LUV | Southwest Airlines Co | 株式-資本財 | 1.83% | — | +18.49% | |
| 20 | ✓ | 8point3 Energy Partners LP | 株式-その他 | 1.82% | — | — | |
| 21 | CELG | Celgene CORP | 株式-その他 | 1.68% | — | +87.60% | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.51% | — | +101.57% | |
| 23 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.47% | — | — | |
| 24 | SRE | Sempra | 株式-公益事業 | 1.45% | — | -2.30% | |
| 25 | DOW | Dow Chem Co | 株式-素材 | 1.43% | — | — | |
| 26 | ✓ | Visa Inc. | 株式-その他 | 1.39% | +2.04% | NEW | |
| 27 | ET | Energy Transfer LP | 株式-エネルギー | 1.34% | +7.30% | NEW | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.33% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.28% | +0.39% | NEW | |
| 30 | ✓ | FedEx Corporation | 株式-その他 | 1.23% | — | — | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 1.08% | — | — | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.04% | — | -1.90% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 1.04% | — | +84.07% | |
| 34 | ✓ | American Airls Group INC | 株式-その他 | 0.91% | — | +0.91% | |
| 35 | KKR | KKR & Co. Inc. | 株式-金融 | 0.89% | — | — | |
| 36 | ✓ | Enbridge Inc. | 株式-その他 | 0.80% | — | -3.88% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.71% | +0.45% | NEW | |
| 38 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.57% | +0.43% | NEW | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.57% | — | +298.27% | |
| 40 | PXGBX | Praxair INC | 株式-その他 | 0.56% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.56% | — | -3.65% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.53% | — | +4.86% | |
| 43 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.53% | — | -0.32% | |
| 44 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.53% | +0.45% | NEW | |
| 45 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.48% | — | — | |
| 46 | ✓ | Accenture plc | 株式-その他 | 0.46% | — | +1.25% | |
| 47 | DHR | Danaher CORP | 株式-ヘルスケア | 0.46% | — | — | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.44% | — | — | |
| 49 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.41% | — | -0.83% | |
| 50 | TWXCHF | Time Warner INC | 株式-その他 | 0.40% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +1.1% | +105.50% | 増加 |
| 2 | ABT | Abbott Laboratories | +0.8% | +101.57% | 増加 |
| 3 | CELG | Celgene CORP | +0.8% | +87.60% | 増加 |
| 4 | ✓ | Pattern Energy Group INC | +0.6% | — | 変化なし |
| 5 | UNP | Union Pacific CORP | +0.5% | +84.07% | 増加 |
| 6 | LUV | Southwest Airlines Co | +0.4% | +18.49% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.4% | +298.27% | 増加 |
| 8 | ✓ | XPLR Infrastructure, LP | +0.3% | — | 変化なし |
| 9 | NSRGY | Nestle Sa-spons Adr | +0.2% | -0.14% | 減少 |
| 10 | ✓ | 8point3 Energy Partners LP | +0.1% | — | 変化なし |
| 11 | ✓ | American Airls Group INC | +0.1% | +0.91% | 増加 |
| 12 | ✓ | Alphabet Inc. | +0.1% | — | 変化なし |
| 13 | AMZN | Amazon.com INC | +0.1% | +0.36% | 増加 |
| 14 | BXUSD | Blackstone Group Lp/the | +0.1% | — | 変化なし |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.25% | 増加 |
| 16 | NEE | Nextera Energy INC | +0.1% | — | 変化なし |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.03% | 減少 |
| 18 | META | Meta Platforms Inc-class A | 0% | +0.77% | 増加 |
| 19 | WLHUSD | William Lyon Homes-cl A | 0% | +23.53% | 増加 |
| 20 | MET | Metlife INC | 0% | +32.38% | 増加 |
| 21 | ✓ | Bancorp Inc | 0% | — | 変化なし |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | -0.33% | 減少 |
| 23 | PXGBX | Praxair INC | 0% | — | 変化なし |
| 24 | UNUSD | Unilever N V -ny Shares | 0% | -0.32% | 減少 |
| 25 | ✓ | Visa Inc. | 0% | +0.59% | 増加 |
| 26 | FMX | Fomento Economico Mex-sp Adr | 0% | -0.26% | 減少 |
| 27 | MSFT | Microsoft CORP | — | — | 変化なし |
| 28 | HD | Home Depot INC | — | — | 変化なし |
| 29 | PEP | Pepsico INC | 0% | — | 変化なし |
| 30 | AAP | Advance Auto Parts INC | 0% | — | 変化なし |
| 31 | ✓ | Kinder Morgan, Inc. | -0.1% | — | 変化なし |
| 32 | C | Citigroup INC | -0.1% | -8.86% | 減少 |
| 33 | VZ | Verizon Communications INC | -0.1% | — | 変化なし |
| 34 | LKQ | Lkq CORP | -0.1% | -55.97% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -3.65% | 減少 |
| 36 | ✓ | Enbridge Inc. | -0.1% | -3.88% | 減少 |
| 37 | EPD | Enterprise Products Partners | -0.1% | +4.08% | 増加 |
| 38 | ET | Energy Transfer LP | -0.2% | +2.74% | 増加 |
| 39 | ✓ | J P Morgan Chase And Co | -0.2% | -2.56% | 減少 |
| 40 | BAC | Bank Of America CORP | -0.3% | -9.39% | 減少 |
| 41 | PAA | Plains All Amer Pipeline LP | -0.5% | -48.04% | 減少 |
| 42 | WEP | Magellan Midstream Partners | -0.8% | -0.37% | 減少 |
| 43 | ✓ | -0.9% | -25.36% | 減少 | |
| 44 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 45 | ✓ | FedEx Corporation | — | NEW | 新規購入 |
| 46 | SLB | Slb LTD | — | EXIT | 全売却 |
| 47 | XESUSD | Spdr Oil & Gas Equip & Serv | — | EXIT | 全売却 |
| 48 | PBA | Pembina Pipeline CORP | — | NEW | 新規購入 |
| 49 | ✓ | Sunoco Lp/Sunoco Fin Corp | — | NEW | 新規購入 |
| 50 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | 全売却 |