CIK: 0001587192
申告総資産額
$5.9億
上位200銘柄を表示中（全243銘柄）
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.88% | -0.32% | -7.34% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.57% | — | -11.01% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.02% | -0.70% | -0.95% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 4.71% | +0.12% | -3.49% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.59% | — | -3.02% | |
| 6 | MET | Metlife INC | 株式-金融 | 4.55% | — | -1.48% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 4.49% | — | -3.42% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 4.08% | — | +19.42% | |
| 9 | GM | General Motors Co | 株式-一般消費財 | 3.74% | — | -4.19% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 3.46% | — | +0.07% | |
| 11 | OAK | Oaktree Capital Group LLC | 株式-その他 | 3.42% | — | — | |
| 12 | ✓ | 株式-その他 | 3.38% | — | +12641.67% | ||
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.29% | +0.91% | — | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.25% | — | -1.01% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.66% | -0.35% | -1.81% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 2.58% | — | -3.24% | |
| 17 | TWXCHF | Time Warner INC | 株式-その他 | 2.43% | — | +12.54% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.27% | — | -2.40% | |
| 19 | AR | Antero Resources CORP | 株式-エネルギー | 2.16% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.92% | — | -3.41% | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 1.88% | -0.80% | -6.35% | |
| 22 | HAL | Halliburton Co | 株式-エネルギー | 1.77% | — | -11.84% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.43% | — | -10.04% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.33% | — | -7.41% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.20% | +0.11% | — | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 1.11% | — | — | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.04% | — | — | |
| 28 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.04% | — | -11.88% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.92% | -0.29% | -4.16% | |
| 30 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.74% | — | -19.24% | |
| 31 | FDX | Fedex CORP | 株式-資本財 | 0.74% | +0.04% | -11.36% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.74% | — | -0.82% | |
| 33 | RRC | Range Resources CORP | 株式-エネルギー | 0.71% | — | -72.01% | |
| 34 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.62% | — | — | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.58% | — | — | |
| 36 | DVN | Devon Energy CORP | 株式-エネルギー | 0.52% | — | -72.39% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.51% | — | — | |
| 38 | EMR | Emerson Electric Co | 株式-資本財 | 0.47% | — | -26.90% | |
| 39 | TMLP | Tortoise MLP ETF | ETF-その他 | 0.40% | — | +930.47% | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.36% | — | -21.71% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.35% | — | -15.77% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.32% | — | -2.90% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.29% | +0.90% | — | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.28% | -0.42% | -4.01% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.27% | -0.39% | -1.37% | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.25% | — | — | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.24% | — | -5.54% | |
| 48 | BLW | Blackrock LTD Durat INC Tr | 株式-その他 | 0.24% | — | — | |
| 49 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.22% | — | -0.95% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.22% | — | -5.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +3.4% | +12641.67% | 増加 | |
| 2 | TMLP | Tortoise MLP ETF | +0.4% | +930.47% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | -3.02% | 減少 |
| 4 | XLF | Ss Financial Select Sector | +0.2% | +1920.00% | 増加 |
| 5 | AMZN | Amazon.com INC | 0% | -5.54% | 減少 |
| 6 | EPD | Enterprise Products Partners | 0% | +47.62% | 増加 |
| 7 | HON | Honeywell International INC | 0% | — | 変化なし |
| 8 | KO | Coca-cola Co/the | -0.1% | -0.82% | 減少 |
| 9 | CG | The Carlyle Group Inc. | -0.1% | -73.47% | 減少 |
| 10 | PFE | Pfizer INC | -0.1% | -29.76% | 減少 |
| 11 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 12 | QCOM | Qualcomm INC | -0.1% | +19.42% | 増加 |
| 13 | GT | Goodyear Tire & Rubber Co | -0.1% | -91.38% | 減少 |
| 14 | VCIT | Vanguard Int-term Corporate | -0.1% | -15.77% | 減少 |
| 15 | GILD | Gilead Sciences INC | -0.2% | -21.71% | 減少 |
| 16 | MSFT | Microsoft CORP | -0.2% | -11.01% | 減少 |
| 17 | FDX | Fedex CORP | -0.2% | -11.36% | 減少 |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -1.81% | 減少 |
| 19 | TWXCHF | Time Warner INC | -0.2% | +12.54% | 増加 |
| 20 | GM | General Motors Co | -0.2% | -4.19% | 減少 |
| 21 | EMR | Emerson Electric Co | -0.2% | -26.90% | 減少 |
| 22 | BKNG | Booking Hldgs INC | -0.3% | -11.88% | 減少 |
| 23 | IBB | Ishares Biotechnology ETF | -0.3% | -3.42% | 減少 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -7.41% | 減少 |
| 25 | XEVVX | Eaton Vance LTD Durat INC | -0.3% | -19.24% | 減少 |
| 26 | TYGEUR | Tortoise Energy Infrastruct | -0.4% | -97.26% | 減少 |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -2.40% | 減少 |
| 28 | COF | Capital One Financial CORP | -0.4% | -6.35% | 減少 |
| 29 | ORCL | Oracle CORP | -0.5% | +0.07% | 増加 |
| 30 | CMCSA | Comcast Corp-class A | -0.5% | -1.01% | 減少 |
| 31 | HAL | Halliburton Co | -0.6% | -11.84% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.7% | -7.34% | 減少 |
| 33 | SLB | Slb LTD | -0.8% | -3.49% | 減少 |
| 34 | AAPL | Apple INC | -1.1% | -0.95% | 減少 |
| 35 | DVN | Devon Energy CORP | -2% | -72.39% | 減少 |
| 36 | RRC | Range Resources CORP | -3.1% | -72.01% | 減少 |
| 37 | OAK | Oaktree Capital Group LLC | — | NEW | 新規購入 |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 39 | AR | Antero Resources CORP | — | NEW | 新規購入 |
| 40 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新規購入 |
| 42 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 44 | BLW | Blackrock LTD Durat INC Tr | — | NEW | 新規購入 |
| 45 | IEO | Ishares U.s. Oil & Gas Explo | — | NEW | 新規購入 |
| 46 | ✓ | Clearbridge | — | EXIT | 全売却 |
| 47 | OIH | Market Vectors Oil Service E | — | NEW | 新規購入 |
| 48 | SCHF | Schwab Intl Equity ETF | — | NEW | 新規購入 |
| 49 | ✓ | Powershares ETF Trust | — | EXIT | 全売却 |
| 50 | GXC | State Street Spdr S&p China | — | EXIT | 全売却 |