CIK: 0001106544
申告総資産額
$6518.0万
| # | 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 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 6.33% | +0.43% | -1.01% | |
| 2 | CL | Colgate-palmolive Co | 株式-生活必需品 | 6.26% | -0.45% | -0.01% | |
| 3 | AXP | American Express Company | 株式-金融 | 6.02% | +0.86% | +0.74% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.85% | +0.26% | +0.07% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 5.78% | -0.48% | -0.21% | |
| 6 | MMM | 3m Co | 株式-資本財 | 5.73% | -0.11% | -1.07% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 5.72% | +1.13% | -0.41% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.35% | -1.85% | -0.38% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.31% | +0.72% | -0.31% | |
| 10 | FDX | Fedex CORP | 株式-資本財 | 5.19% | -0.18% | +0.44% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.04% | -0.22% | +0.31% | |
| 12 | TWXCHF | Time Warner INC | 株式-その他 | 4.64% | — | — | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 4.46% | -0.37% | +0.05% | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 4.43% | -2.14% | — | |
| 15 | AXP | American Express Co | 株式-金融 | 3.89% | — | +8.25% | |
| 16 | NTRS | Northern Trust CORP | 株式-金融 | 3.64% | -0.07% | +4.84% | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 2.87% | +0.02% | — | |
| 18 | CNC | Centene CORP | 株式-ヘルスケア | 2.39% | +0.36% | +2.32% | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.23% | +0.17% | — | |
| 20 | ✓ | Athenahealth INC | 株式-その他 | 0.88% | -0.59% | — | |
| 21 | ✓ | Clearbridge | 株式-その他 | 0.77% | -0.05% | +5.47% | |
| 22 | WEP | Magellan Midstream Partners | 株式-その他 | 0.59% | -0.05% | -0.69% | |
| 23 | ET | Energy Transfer LP | 株式-エネルギー | 0.47% | — | +38.05% | |
| 24 | OKE | ONEOK, Inc. | 株式-エネルギー | 0.47% | — | +28.81% | |
| 25 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.47% | — | — | |
| 26 | ✓ | Nustar Gp Holdings LLC | 株式-その他 | 0.45% | — | +78.33% | |
| 27 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.44% | — | +29.49% | |
| 28 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.43% | — | — | |
| 29 | ENB | Enbridge Inc. | 株式-エネルギー | 0.43% | — | +42.30% | |
| 30 | ✓ | Williams Partners LP | 株式-その他 | 0.42% | — | +45.26% | |
| 31 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-その他 | 0.39% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | — | — | |
| 33 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.34% | -0.11% | — | |
| 34 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.32% | — | — | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.31% | — | — | |
| 36 | CAPL | Crossamerica Partners LP | 株式-その他 | 0.31% | — | +18.61% | |
| 37 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.26% | — | — | |
| 38 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 0.25% | — | +48.28% | |
| 39 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.24% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.24% | — | — | |
| 41 | FIS | Fidelity National Info Serv | 株式-IT | 0.19% | -0.05% | — | |
| 42 | ET | Energy Transfer LP | 株式-エネルギー | 0.19% | — | +14.08% | |
| 43 | SPH | Suburban Propane Partners LP | 株式-その他 | 0.17% | — | — | |
| 44 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.17% | — | — | |
| 45 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 0.15% | — | — | |
| 46 | ✓ | Crestwood Equity Partners LP | 株式-その他 | 0.14% | — | +0.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.4% | -1.07% | 減少 |
| 2 | FDX | Fedex CORP | +0.4% | +0.44% | 増加 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.07% | 増加 |
| 4 | EMR | Emerson Electric Co | +0.3% | — | 変化なし |
| 5 | CL | Colgate-palmolive Co | +0.2% | -0.01% | 減少 |
| 6 | CVS | Cvs Health CORP | +0.2% | -0.31% | 減少 |
| 7 | ✓ | Nustar Gp Holdings LLC | +0.2% | +78.33% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.38% | 減少 |
| 9 | OKE | ONEOK, Inc. | +0.1% | +28.81% | 増加 |
| 10 | ET | Energy Transfer LP | +0.1% | +38.05% | 増加 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +0.31% | 増加 |
| 12 | UTXZ | United Tech CORP | +0.1% | — | 変化なし |
| 13 | PAA | Plains All American Pipeline, L.P. | +0.1% | +48.28% | 増加 |
| 14 | PAA | Plains All Amer Pipeline LP | +0.1% | +29.49% | 増加 |
| 15 | ENB | Enbridge Inc. | 0% | +42.30% | 増加 |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 0% | — | 変化なし |
| 17 | PEP | Pepsico INC | 0% | -0.21% | 減少 |
| 18 | SPH | Suburban Propane Partners LP | 0% | — | 変化なし |
| 19 | CAPL | Crossamerica Partners LP | 0% | +18.61% | 増加 |
| 20 | ✓ | Williams Partners LP | 0% | +45.26% | 増加 |
| 21 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 22 | DLTR | Dollar Tree INC | 0% | — | 変化なし |
| 23 | UPS | United Parcel Service-cl B | 0% | — | 変化なし |
| 24 | ✓ | Boardwalk Pipeline Partners | 0% | — | 変化なし |
| 25 | BPLUSD | Buckeye Partners LP | 0% | — | 変化なし |
| 26 | FIS | Fidelity National Info Serv | — | — | 変化なし |
| 27 | WEP | Magellan Midstream Partners | — | -0.69% | 減少 |
| 28 | MRK | Merck & Co. INC. | — | — | 変化なし |
| 29 | TNK | Teekay Tankers Ltd. | 0% | — | 変化なし |
| 30 | EIPI | FT Energy Income Partners Enhanced Income ETF | 0% | — | 変化なし |
| 31 | ELV | Elevance Health INC | 0% | — | 変化なし |
| 32 | EPD | Enterprise Products Partners | 0% | — | 変化なし |
| 33 | ✓ | Clearbridge | -0.1% | +5.47% | 増加 |
| 34 | ✓ | Crestwood Equity Partners LP | -0.1% | +0.01% | 増加 |
| 35 | ET | Energy Transfer LP | -0.1% | +14.08% | 増加 |
| 36 | CNC | Centene CORP | -0.2% | +2.32% | 増加 |
| 37 | ✓ | Athenahealth INC | -0.2% | — | 変化なし |
| 38 | V | Visa Inc-class A Shares | -0.2% | -0.41% | 減少 |
| 39 | AXP | American Express Co | -0.3% | +8.25% | 増加 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.3% | -1.01% | 減少 |
| 41 | NTRS | Northern Trust CORP | -0.3% | +4.84% | 増加 |
| 42 | WFC | Wells Fargo & Co | -0.7% | +0.05% | 増加 |
| 43 | AXP | American Express Company | -1.7% | +0.74% | 増加 |
| 44 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 45 | WMT | Walmart INC | — | EXIT | 全売却 |
| 46 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 47 | TRGP | Targa Resources CORP | — | NEW | 新規購入 |