CIK: 0001587192
申告総資産額
$5.9億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.97% | -0.70% | +0.50% | |
| 2 | QCOM | Qualcomm INC | 株式-IT | 5.49% | — | -2.89% | |
| 3 | ✓ | 株式-その他 | 5.08% | — | +2.93% | ||
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.91% | -0.32% | -7.57% | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 4.60% | +0.12% | +0.11% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.26% | — | -6.97% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 4.21% | — | +0.68% | |
| 8 | OAK | Oaktree Capital Group LLC | 株式-その他 | 3.68% | — | +34.31% | |
| 9 | AR | Antero Resources CORP | 株式-エネルギー | 3.50% | — | +50.80% | |
| 10 | GM | General Motors Co | 株式-一般消費財 | 3.48% | — | +0.20% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 3.47% | — | +4.38% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.20% | +0.91% | -0.71% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.16% | — | -8.47% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.15% | — | -1.27% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 3.14% | -0.42% | +13.26% | |
| 16 | MET | Metlife INC | 株式-金融 | 3.07% | — | +1.31% | |
| 17 | DVN | Devon Energy CORP | 株式-エネルギー | 2.97% | — | +3.98% | |
| 18 | TWXCHF | Time Warner INC | 株式-その他 | 2.68% | — | -0.91% | |
| 19 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.46% | — | +103.55% | |
| 20 | COF | Capital One Financial CORP | 株式-金融 | 2.31% | -0.80% | -1.68% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.21% | — | +4.43% | |
| 22 | HAL | Halliburton Co | 株式-エネルギー | 2.08% | — | -1.11% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.79% | -0.25% | +173.46% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.78% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.74% | -0.35% | -0.89% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.30% | — | -0.50% | |
| 27 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.23% | — | -0.80% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.13% | — | -5.36% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.13% | +0.11% | -1.82% | |
| 30 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.84% | -0.29% | -3.08% | |
| 31 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.73% | — | +5.47% | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 0.71% | +0.04% | -11.96% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.60% | — | -0.26% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.52% | — | — | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.30% | — | -3.05% | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 0.28% | — | -32.45% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.28% | — | +6.36% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | — | +1.10% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.28% | — | +97.08% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.24% | +0.90% | -9.55% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.22% | -0.39% | +1.44% | |
| 42 | BLW | Blackrock LTD Durat INC Tr | 株式-その他 | 0.21% | — | -3.45% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.21% | — | +0.40% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.21% | — | -13.71% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.20% | — | — | |
| 46 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.19% | — | — | |
| 47 | TMLP | Tortoise MLP ETF | ETF-その他 | 0.19% | — | +3.99% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.19% | — | -7.67% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.17% | — | — | |
| 50 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.15% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.4% | +103.55% | 増加 |
| 2 | AR | Antero Resources CORP | +1.1% | +50.80% | 増加 |
| 3 | DIS | Walt Disney Co/the | +1.1% | +173.46% | 増加 |
| 4 | QCOM | Qualcomm INC | +0.7% | -2.89% | 減少 |
| 5 | OAK | Oaktree Capital Group LLC | +0.6% | +34.31% | 増加 |
| 6 | AAPL | Apple INC | +0.6% | +0.50% | 増加 |
| 7 | DVN | Devon Energy CORP | +0.4% | +3.98% | 増加 |
| 8 | IBB | Ishares Biotechnology ETF | +0.2% | +0.68% | 増加 |
| 9 | GM | General Motors Co | +0.2% | +0.20% | 増加 |
| 10 | MET | Metlife INC | +0.1% | +1.31% | 増加 |
| 11 | MMM | 3m Co | +0.1% | +97.08% | 増加 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.71% | 減少 |
| 13 | BKNG | Booking Hldgs INC | +0.1% | -0.80% | 減少 |
| 14 | COF | Capital One Financial CORP | +0.1% | -1.68% | 減少 |
| 15 | CX | Cemex Sab-spons Adr Part Cer | 0% | — | 変化なし |
| 16 | AMZN | Amazon.com INC | 0% | +1.10% | 増加 |
| 17 | META | Meta Platforms Inc-class A | 0% | +1.44% | 増加 |
| 18 | TMLP | Tortoise MLP ETF | 0% | +3.99% | 増加 |
| 19 | CSCO | Cisco Systems INC | 0% | +0.40% | 増加 |
| 20 | XEVVX | Eaton Vance LTD Durat INC | — | +5.47% | 増加 |
| 21 | TWXCHF | Time Warner INC | 0% | -0.91% | 減少 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -0.89% | 減少 |
| 23 | IHI | Ishares U.s. Medical Devices | 0% | -63.64% | 減少 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +2.39% | 増加 |
| 25 | WFC | Wells Fargo & Co | -0.1% | +13.26% | 増加 |
| 26 | VCIT | Vanguard Int-term Corporate | -0.1% | -13.71% | 減少 |
| 27 | WTRG | Essential Utilities, Inc. | -0.1% | — | 変化なし |
| 28 | T | At&t INC | -0.1% | -7.67% | 減少 |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | 変化なし |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -30.38% | 減少 |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +4.43% | 増加 |
| 32 | KO | Coca-cola Co/the | -0.1% | -0.26% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.1% | -6.97% | 減少 |
| 34 | EMR | Emerson Electric Co | -0.2% | -32.45% | 減少 |
| 35 | COST | Costco Wholesale CORP | -0.2% | -5.36% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -1.82% | 減少 |
| 37 | HAL | Halliburton Co | -0.2% | -1.11% | 減少 |
| 38 | ✓ | -0.3% | +2.93% | 増加 | |
| 39 | SLB | Slb LTD | -0.4% | +0.11% | 増加 |
| 40 | AEP | American Electric Power Company, Inc. | -0.5% | -1.27% | 減少 |
| 41 | CMCSA | Comcast Corp-class A | -0.5% | -8.47% | 減少 |
| 42 | JNJ | Johnson & Johnson | -1% | -7.57% | 減少 |
| 43 | RRC | Range Resources CORP | — | EXIT | 全売却 |
| 44 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |
| 45 | SCHF | Schwab Intl Equity ETF | — | EXIT | 全売却 |
| 46 | CNP | Centerpoint Energy INC | — | EXIT | 全売却 |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 48 | ✓ | Morgan Stanley Emer Mkts Fd | — | EXIT | 全売却 |
| 49 | XAWFX | Alliancebernstein Gl Hi INC | — | EXIT | 全売却 |
| 50 | ✓ | Western Asset Emrg Mkt Incm | — | EXIT | 全売却 |