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 | ✓ | XPLR Infrastructure, LP | 株式-その他 | 5.44% | — | -2.59% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 5.40% | +10.16% | NEW | |
| 3 | WEP | Magellan Midstream Partners | 株式-その他 | 5.14% | — | -1.18% | |
| 4 | ✓ | J P Morgan Chase And Co | 株式-その他 | 5.09% | +2.60% | NEW | |
| 5 | ✓ | Pattern Energy Group INC | 株式-その他 | 4.09% | — | -0.50% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.74% | +0.75% | NEW | |
| 7 | ✓ | FedEx Corporation | 株式-その他 | 3.43% | — | +86.35% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.15% | +1.68% | NEW | |
| 9 | C | Citigroup INC | 株式-金融 | 2.55% | +2.07% | NEW | |
| 10 | NRG | NRG Energy, Inc. | 株式-公益事業 | 2.52% | — | +0.29% | |
| 11 | NEE | Nextera Energy INC | 株式-公益事業 | 2.42% | +3.64% | NEW | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.29% | +2.28% | NEW | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.03% | +2.40% | NEW | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.95% | +4.45% | NEW | |
| 15 | ✓ | Alphabet Inc. | 株式-その他 | 1.93% | +3.50% | NEW | |
| 16 | ✓ | DuPont de Nemours, Inc. | 株式-その他 | 1.89% | — | +0.57% | |
| 17 | GLNCY | Glencore PLC -unsp Adr | 株式-その他 | 1.86% | — | +52.55% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.85% | +2.47% | NEW | |
| 19 | DAL | Delta Air Lines INC | 株式-資本財 | 1.63% | — | -3.66% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.61% | — | -3.49% | |
| 21 | ✓ | Visa Inc. | 株式-その他 | 1.54% | +2.04% | NEW | |
| 22 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.43% | — | +191.93% | |
| 23 | ET | Energy Transfer LP | 株式-エネルギー | 1.38% | +7.30% | NEW | |
| 24 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.34% | — | +0.43% | |
| 25 | ✓ | Royal Caribbean Cruises Ltd. | 株式-その他 | 1.31% | — | +149.97% | |
| 26 | IP | International Paper Co | 株式-一般消費財 | 1.30% | — | -3.69% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.27% | — | -2.51% | |
| 28 | SRE | Sempra | 株式-公益事業 | 1.25% | — | -3.60% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.21% | — | -3.81% | |
| 30 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.00% | +0.49% | NEW | |
| 31 | LUV | Southwest Airlines Co | 株式-資本財 | 0.99% | — | -3.68% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.96% | — | -2.20% | |
| 33 | KKR | KKR & Co. Inc. | 株式-金融 | 0.95% | — | -0.91% | |
| 34 | MS | Morgan Stanley | 株式-金融 | 0.90% | — | -3.79% | |
| 35 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-その他 | 0.87% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | +0.45% | NEW | |
| 37 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 0.69% | — | — | |
| 38 | PXGBX | Praxair INC | 株式-その他 | 0.62% | — | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.62% | — | +274.41% | |
| 40 | WMB | Williams Cos INC | 株式-エネルギー | 0.60% | +0.50% | NEW | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | -0.97% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.54% | +0.43% | NEW | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.53% | +0.39% | NEW | |
| 44 | ✓ | Accenture plc | 株式-その他 | 0.52% | — | -3.52% | |
| 45 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.51% | — | -1.33% | |
| 46 | ✓ | American Airls Group INC | 株式-その他 | 0.49% | — | -3.38% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.49% | — | -1.29% | |
| 48 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.47% | — | -3.46% | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.44% | — | — | |
| 50 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.43% | +0.45% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | FedEx Corporation | +1.6% | +86.35% | 増加 |
| 2 | CCL1EUR | Carnival CORP LTD | +0.9% | +191.93% | 増加 |
| 3 | ✓ | Royal Caribbean Cruises Ltd. | +0.8% | +149.97% | 増加 |
| 4 | GLNCY | Glencore PLC -unsp Adr | +0.7% | +52.55% | 増加 |
| 5 | AAPL | Apple INC | +0.7% | +24.59% | 増加 |
| 6 | BAC | Bank Of America CORP | +0.5% | +15.94% | 増加 |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.5% | +274.41% | 増加 |
| 8 | WMB | Williams Cos INC | +0.4% | +311.11% | 増加 |
| 9 | ✓ | Teekay Tankers Ltd. | +0.4% | +534.40% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.1% | -4.25% | 減少 |
| 11 | ✓ | Hcp INC | +0.1% | +91.01% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.28% | 減少 |
| 13 | DAL | Delta Air Lines INC | +0.1% | -3.66% | 減少 |
| 14 | ET | Energy Transfer LP | +0.1% | +12.82% | 増加 |
| 15 | ✓ | Sunoco Lp/Sunoco Fin Corp | +0.1% | +169.66% | 増加 |
| 16 | HD | Home Depot INC | 0% | -3.81% | 減少 |
| 17 | LUV | Southwest Airlines Co | 0% | -3.68% | 減少 |
| 18 | ✓ | J P Morgan Chase And Co | 0% | -3.08% | 減少 |
| 19 | PXGBX | Praxair INC | 0% | — | 変化なし |
| 20 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 21 | ✓ | Accenture plc | — | -3.52% | 減少 |
| 22 | MS | Morgan Stanley | 0% | -3.79% | 減少 |
| 23 | PEP | Pepsico INC | 0% | -2.51% | 減少 |
| 24 | ✓ | Visa Inc. | -0.1% | -3.03% | 減少 |
| 25 | ✓ | Alphabet Inc. | -0.1% | -3.09% | 減少 |
| 26 | HSIC | Henry Schein INC | -0.1% | — | 変化なし |
| 27 | WPP | Wpp Plc-sponsored Adr | -0.1% | -21.22% | 減少 |
| 28 | ✓ | Enbridge Inc. | -0.1% | -7.34% | 減少 |
| 29 | TWXCHF | Time Warner INC | -0.1% | — | 変化なし |
| 30 | ABT | Abbott Laboratories | -0.1% | -3.49% | 減少 |
| 31 | ✓ | DuPont de Nemours, Inc. | -0.1% | +0.57% | 増加 |
| 32 | NEE | Nextera Energy INC | -0.1% | -2.68% | 減少 |
| 33 | ✓ | Merck & Co., Inc. | -0.1% | -1.56% | 減少 |
| 34 | BXUSD | Blackstone Group Lp/the | -0.2% | +0.43% | 増加 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -3.79% | 減少 |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -2.20% | 減少 |
| 37 | ✓ | XPLR Infrastructure, LP | -0.2% | -2.59% | 減少 |
| 38 | SRE | Sempra | -0.3% | -3.60% | 減少 |
| 39 | NRG | NRG Energy, Inc. | -0.3% | +0.29% | 増加 |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -35.59% | 減少 |
| 41 | EPD | Enterprise Products Partners | -0.4% | -0.83% | 減少 |
| 42 | WEP | Magellan Midstream Partners | -0.5% | -1.18% | 減少 |
| 43 | ✓ | -0.8% | -69.75% | 減少 | |
| 44 | ✓ | 8point3 Energy Partners LP | -0.8% | -74.04% | 減少 |
| 45 | ✓ | Pattern Energy Group INC | -0.9% | -0.50% | 減少 |
| 46 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 47 | XESUSD | Spdr Oil & Gas Equip & Serv | — | NEW | 新規購入 |
| 48 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新規購入 |
| 49 | SLB | Slb LTD | — | NEW | 新規購入 |
| 50 | WHR | Whirlpool CORP | — | EXIT | 全売却 |