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 | 10.21% | — | -0.02% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 5.22% | +10.16% | NEW | |
| 3 | HHC* | Howard Hughes Corp/the | 株式-その他 | 3.19% | — | +4.37% | |
| 4 | NEE | Nextera Energy INC | 株式-公益事業 | 3.02% | +3.64% | NEW | |
| 5 | WEP | Magellan Midstream Partners | 株式-その他 | 2.55% | — | +0.02% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.44% | +0.75% | NEW | |
| 7 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.41% | +2.60% | NEW | |
| 8 | ✓ | Teekay Tankers Ltd. | 株式-その他 | 2.38% | — | -0.28% | |
| 9 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.36% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.30% | — | +48.20% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.22% | +1.68% | NEW | |
| 12 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.16% | +0.49% | NEW | |
| 13 | NRG | Nrg Energy INC | 株式-公益事業 | 2.06% | — | -16.84% | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.04% | +1.14% | NEW | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.97% | +2.28% | NEW | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.92% | +4.45% | NEW | |
| 17 | ✓ | Vistra Energy CORP Com | 株式-その他 | 1.90% | +4.91% | NEW | |
| 18 | ✓ | Alphabet Inc. | 株式-その他 | 1.68% | +3.50% | NEW | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.60% | — | +31.12% | |
| 20 | ✓ | Mplx LP | 株式-その他 | 1.53% | +6.68% | NEW | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.50% | — | — | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.45% | — | -1.38% | |
| 23 | XEL | Xcel Energy INC | 株式-公益事業 | 1.43% | — | +23.39% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.43% | +2.40% | NEW | |
| 25 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.34% | — | +78.44% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.33% | +2.47% | NEW | |
| 27 | DHI | Dr Horton INC | 株式-一般消費財 | 1.33% | — | +26.04% | |
| 28 | PNC | Pnc Financial Services Group | 株式-金融 | 1.30% | +0.88% | NEW | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.27% | +2.58% | NEW | |
| 30 | PHM | Pultegroup INC | 株式-一般消費財 | 1.26% | — | +156.09% | |
| 31 | AEE | Ameren Corporation | 株式-公益事業 | 1.23% | — | +0.32% | |
| 32 | CSX | Csx CORP | 株式-資本財 | 1.15% | — | — | |
| 33 | CB | Chubb Limited | 株式-金融 | 1.06% | — | +1734.16% | |
| 34 | WY | Weyerhaeuser Co | 株式-不動産 | 0.93% | +0.52% | NEW | |
| 35 | ✓ | Truist Financial Corporation | 株式-その他 | 0.91% | — | +57.63% | |
| 36 | ✓ | 株式-その他 | 0.85% | — | +61.50% | ||
| 37 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.81% | — | +53.74% | |
| 38 | ✓ | Dominion Energy, Inc. | 株式-その他 | 0.79% | — | — | |
| 39 | ✓ | Visa Inc. | 株式-その他 | 0.79% | +2.04% | NEW | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.77% | +0.45% | NEW | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.75% | +0.39% | NEW | |
| 42 | TMUS | T-mobile US INC | 株式-通信サービス | 0.75% | — | -18.26% | |
| 43 | EMR | Emerson Electric Co | 株式-資本財 | 0.73% | — | +655.69% | |
| 44 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.72% | — | -18.80% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | — | +47.99% | |
| 46 | SYK | Stryker CORP | 株式-ヘルスケア | 0.66% | — | — | |
| 47 | DTE | Dte Energy Company | 株式-公益事業 | 0.65% | +1.21% | NEW | |
| 48 | RTX | Rtx CORP | 株式-資本財 | 0.60% | — | +2232.02% | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.58% | +0.36% | NEW | |
| 50 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.55% | — | -18.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +1.2% | +28.27% | 増加 |
| 2 | CB | Chubb Limited | +1% | +1734.16% | 増加 |
| 3 | BAC | Bank Of America CORP | +0.7% | +55.72% | 増加 |
| 4 | EMR | Emerson Electric Co | +0.6% | +655.69% | 増加 |
| 5 | PHM | Pultegroup INC | +0.6% | +156.09% | 増加 |
| 6 | UNH | Unitedhealth Group INC | +0.6% | +48.20% | 増加 |
| 7 | RTX | Rtx CORP | +0.6% | +2232.02% | 増加 |
| 8 | PNC | Pnc Financial Services Group | +0.5% | +41.61% | 増加 |
| 9 | QCOM | Qualcomm INC | +0.4% | +31.12% | 増加 |
| 10 | HHC* | Howard Hughes Corp/the | +0.4% | +4.37% | 増加 |
| 11 | LEN | Lennar Corp-a | +0.4% | +78.44% | 増加 |
| 12 | ✓ | Truist Financial Corporation | +0.3% | +57.63% | 増加 |
| 13 | ✓ | +0.3% | +61.50% | 増加 | |
| 14 | ✓ | Alphabet Inc. | +0.3% | +22.05% | 増加 |
| 15 | ✓ | J P Morgan Chase And Co | +0.2% | +3.38% | 増加 |
| 16 | DOC | Healthpeak Properties INC | +0.2% | +53.74% | 増加 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +47.99% | 増加 |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -2.56% | 減少 |
| 19 | DIS | Walt Disney Co/the | +0.1% | -2.65% | 減少 |
| 20 | C | Citigroup INC | +0.1% | +0.17% | 増加 |
| 21 | KO | Coca-cola Co/the | 0% | +13.73% | 増加 |
| 22 | WEP | Magellan Midstream Partners | — | +0.02% | 増加 |
| 23 | XEL | Xcel Energy INC | -0.1% | +23.39% | 増加 |
| 24 | DHI | Dr Horton INC | -0.1% | +26.04% | 増加 |
| 25 | MDT | Medtronic plc | -0.2% | -1.38% | 減少 |
| 26 | ✓ | Kinder Morgan, Inc. | -0.2% | -62.13% | 減少 |
| 27 | AAPL | Apple INC | -0.3% | -2.97% | 減少 |
| 28 | NFG | National Fuel Gas Co | -0.3% | -18.27% | 減少 |
| 29 | CHTR | Charter Communications Inc-a | -0.3% | -18.80% | 減少 |
| 30 | ✓ | Teekay Tankers Ltd. | -0.3% | -0.28% | 減少 |
| 31 | NEE | Nextera Energy INC | -0.4% | +298.76% | 増加 |
| 32 | BDX | Becton Dickinson And Co | -0.5% | -66.54% | 減少 |
| 33 | META | Meta Platforms Inc-class A | -0.5% | -14.14% | 減少 |
| 34 | MSFT | Microsoft CORP | -0.6% | -17.59% | 減少 |
| 35 | AMZN | Amazon.com INC | -0.6% | -10.14% | 減少 |
| 36 | MDLZ | Mondelez International Inc-a | -0.7% | -10.82% | 減少 |
| 37 | ✓ | Vistra Energy CORP Com | -0.8% | -17.00% | 減少 |
| 38 | JNJ | Johnson & Johnson | -0.9% | -14.98% | 減少 |
| 39 | ✓ | XPLR Infrastructure, LP | -1.1% | -0.02% | 減少 |
| 40 | ET | Energy Transfer LP | -2% | -96.18% | 減少 |
| 41 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 42 | ✓ | Mplx LP | — | NEW | 新規購入 |
| 43 | CSX | Csx CORP | — | NEW | 新規購入 |
| 44 | ✓ | Dominion Energy, Inc. | — | NEW | 新規購入 |
| 45 | DTE | Dte Energy Company | — | NEW | 新規購入 |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 47 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 48 | UL | Unilever PLC | — | NEW | 新規購入 |
| 49 | FL8 | Flushing Financial CORP | — | NEW | 新規購入 |
| 50 | ✓ | Alibaba Group Holding Limited | — | EXIT | 全売却 |