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 | 7.19% | — | -4.78% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 6.59% | +10.16% | NEW | |
| 3 | ET | Energy Transfer LP | 株式-エネルギー | 4.74% | +7.30% | NEW | |
| 4 | WEP | Magellan Midstream Partners | 株式-その他 | 4.19% | — | -8.71% | |
| 5 | NEE | Nextera Energy INC | 株式-公益事業 | 3.72% | +3.64% | NEW | |
| 6 | AAPL | Apple INC | 株式-IT | 3.61% | +1.68% | NEW | |
| 7 | ✓ | Pattern Energy Group INC | 株式-その他 | 3.51% | — | -17.96% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.45% | +0.75% | NEW | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.11% | +2.47% | NEW | |
| 10 | ✓ | Alphabet Inc. | 株式-その他 | 2.80% | +3.50% | NEW | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.52% | +2.40% | NEW | |
| 12 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.48% | +2.60% | NEW | |
| 13 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.37% | +0.49% | NEW | |
| 14 | ✓ | Teekay Tankers Ltd. | 株式-その他 | 2.23% | — | +5.41% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.04% | — | -14.32% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.00% | — | -4.76% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.94% | +4.45% | NEW | |
| 18 | ✓ | Visa Inc. | 株式-その他 | 1.88% | +2.04% | NEW | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.86% | — | -9.03% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.79% | +2.07% | NEW | |
| 21 | NRG | Nrg Energy INC | 株式-公益事業 | 1.69% | — | -8.82% | |
| 22 | ✓ | Vistra Energy CORP Com | 株式-その他 | 1.35% | +4.91% | NEW | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.14% | — | -43.50% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 1.13% | +2.28% | NEW | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.10% | — | -12.84% | |
| 26 | CW | Curtiss-wright CORP | 株式-資本財 | 1.00% | — | — | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.96% | +2.58% | NEW | |
| 28 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.96% | — | — | |
| 29 | ✓ | AT & T, Inc. New | 株式-その他 | 0.95% | — | -18.45% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.92% | +0.45% | NEW | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.85% | +0.39% | NEW | |
| 32 | MET | Metlife INC | 株式-金融 | 0.84% | — | +1337.97% | |
| 33 | TMUS | T-mobile US INC | 株式-通信サービス | 0.79% | — | — | |
| 34 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.77% | — | — | |
| 35 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.76% | +0.45% | NEW | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.76% | — | -0.71% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.73% | +0.36% | NEW | |
| 38 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.67% | +0.43% | NEW | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.65% | — | — | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.62% | — | -3.20% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.60% | — | -7.11% | |
| 42 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.59% | — | +7.11% | |
| 43 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.55% | — | -1.74% | |
| 44 | ✓ | Air Lease CORP | 株式-その他 | 0.52% | — | -10.30% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | — | -49.76% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.51% | +0.33% | NEW | |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.50% | — | -2.43% | |
| 48 | DAL | Delta Air Lines INC | 株式-資本財 | 0.48% | — | -17.37% | |
| 49 | DHI | Dr Horton INC | 株式-一般消費財 | 0.47% | — | +1.78% | |
| 50 | PHM | Pultegroup INC | 株式-一般消費財 | 0.45% | — | +1.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.1% | +94.31% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +1.9% | +135.54% | 増加 |
| 3 | ✓ | Alphabet Inc. | +1.3% | +72.35% | 増加 |
| 4 | MET | Metlife INC | +0.8% | +1337.97% | 増加 |
| 5 | BAC | Bank Of America CORP | +0.6% | +88.00% | 増加 |
| 6 | ✓ | J P Morgan Chase And Co | +0.5% | +11.53% | 増加 |
| 7 | C | Citigroup INC | +0.5% | +28.03% | 増加 |
| 8 | ET | Energy Transfer LP | +0.5% | +18.42% | 増加 |
| 9 | ✓ | Teekay Tankers Ltd. | +0.3% | +5.41% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -2.54% | 減少 |
| 11 | MSFT | Microsoft CORP | +0.1% | -5.09% | 減少 |
| 12 | ABBNY | Abb Ltd-spon Adr | +0.1% | -2.01% | 減少 |
| 13 | CVS | Cvs Health CORP | 0% | -2.14% | 減少 |
| 14 | ✓ | Kinder Morgan, Inc. | 0% | +7.11% | 増加 |
| 15 | ✓ | Kuehne&Nagel Intl AG | 0% | — | 変化なし |
| 16 | WLHUSD | William Lyon Homes-cl A | -0.1% | -74.93% | 減少 |
| 17 | PBA | Pembina Pipeline CORP | -0.1% | -48.66% | 減少 |
| 18 | LUV | Southwest Airlines Co | -0.1% | -41.20% | 減少 |
| 19 | DAL | Delta Air Lines INC | -0.1% | -17.37% | 減少 |
| 20 | NSRGY | Nestle Sa-spons Adr | -0.2% | -1.77% | 減少 |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -0.71% | 減少 |
| 22 | MDT | Medtronic plc | -0.2% | -9.03% | 減少 |
| 23 | ✓ | AT & T, Inc. New | -0.2% | -18.45% | 減少 |
| 24 | NRG | Nrg Energy INC | -0.2% | -8.82% | 減少 |
| 25 | AMZN | Amazon.com INC | -0.2% | -12.45% | 減少 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -14.32% | 減少 |
| 27 | ✓ | Vistra Energy CORP Com | -0.3% | +1.60% | 増加 |
| 28 | LPTUSD | Liberty Property Trust | -0.3% | -55.49% | 減少 |
| 29 | NEE | Nextera Energy INC | -0.4% | -9.30% | 減少 |
| 30 | ✓ | Visa Inc. | -0.4% | -22.57% | 減少 |
| 31 | UNP | Union Pacific CORP | -0.5% | -67.66% | 減少 |
| 32 | PEP | Pepsico INC | -0.6% | -49.76% | 減少 |
| 33 | ✓ | XPLR Infrastructure, LP | -0.7% | -4.78% | 減少 |
| 34 | EPD | Enterprise Products Partners | -0.8% | -5.48% | 減少 |
| 35 | BDX | Becton Dickinson And Co | -0.8% | -43.50% | 減少 |
| 36 | WEP | Magellan Midstream Partners | -0.9% | -8.71% | 減少 |
| 37 | ✓ | Pattern Energy Group INC | -1% | -17.96% | 減少 |
| 38 | AEE | Ameren Corporation | — | EXIT | 全売却 |
| 39 | CW | Curtiss-wright CORP | — | NEW | 新規購入 |
| 40 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 41 | ✓ | Hcp INC | — | EXIT | 全売却 |
| 42 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 43 | DOC | Healthpeak Properties INC | — | NEW | 新規購入 |
| 44 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新規購入 |
| 46 | ✓ | Clearway Energy INC Cl C | — | EXIT | 全売却 |
| 47 | MTB | M & T Bank CORP | — | EXIT | 全売却 |
| 48 | ✓ | Evergy, Inc. | — | EXIT | 全売却 |
| 49 | HBAN | Huntington Bancshares INC | — | EXIT | 全売却 |
| 50 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |