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 | CL | Colgate-palmolive Co | 株式-生活必需品 | 6.19% | -0.45% | -1.92% | |
| 2 | AXP | American Express Company | 株式-金融 | 5.90% | +0.86% | -1.20% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 5.79% | -0.48% | -2.34% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 5.77% | +1.13% | -2.63% | |
| 5 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 5.71% | +0.43% | -2.01% | |
| 6 | MMM | 3m Co | 株式-資本財 | 5.66% | -0.11% | -2.87% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.62% | +0.26% | -1.71% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.49% | -1.85% | -1.94% | |
| 9 | FDX | Fedex CORP | 株式-資本財 | 5.22% | -0.18% | -2.20% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.20% | -0.22% | -1.97% | |
| 11 | TWXCHF | Time Warner INC | 株式-その他 | 4.81% | — | -1.99% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.28% | +0.72% | -2.43% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 4.22% | -2.14% | -2.59% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 3.84% | -0.37% | -2.08% | |
| 15 | AXP | American Express Co | 株式-金融 | 3.84% | — | -1.76% | |
| 16 | NTRS | Northern Trust CORP | 株式-金融 | 3.53% | -0.07% | -2.84% | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 2.70% | +0.02% | -2.04% | |
| 18 | CNC | Centene CORP | 株式-ヘルスケア | 2.46% | +0.36% | -1.73% | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.08% | +0.17% | — | |
| 20 | ✓ | Clearbridge | 株式-その他 | 0.88% | -0.05% | — | |
| 21 | ✓ | Athenahealth INC | 株式-その他 | 0.78% | -0.59% | — | |
| 22 | ✓ | Williams Partners LP | 株式-その他 | 0.75% | — | — | |
| 23 | WEP | Magellan Midstream Partners | 株式-その他 | 0.65% | -0.05% | -1.93% | |
| 24 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.64% | — | — | |
| 25 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.62% | — | — | |
| 26 | ENB | Enbridge Inc. | 株式-エネルギー | 0.58% | — | — | |
| 27 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.58% | — | — | |
| 28 | OKE | ONEOK, Inc. | 株式-エネルギー | 0.58% | — | — | |
| 29 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 0.57% | — | +0.62% | |
| 30 | ✓ | Nustar Gp Holdings LLC | 株式-その他 | 0.55% | — | — | |
| 31 | ET | Energy Transfer LP | 株式-エネルギー | 0.53% | — | — | |
| 32 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-その他 | 0.45% | — | — | |
| 33 | ET | Energy Transfer LP | 株式-エネルギー | 0.43% | — | — | |
| 34 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.41% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | — | — | |
| 36 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.38% | — | — | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.36% | — | — | |
| 38 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.32% | -0.11% | — | |
| 39 | CAPL | Crossamerica Partners LP | 株式-その他 | 0.32% | — | — | |
| 40 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.31% | — | — | |
| 41 | ✓ | Crestwood Equity Partners LP | 株式-その他 | 0.25% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.24% | — | — | |
| 43 | FIS | Fidelity National Info Serv | 株式-IT | 0.23% | -0.05% | — | |
| 44 | AAPL | Apple INC | 株式-IT | 0.20% | — | +24.19% | |
| 45 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.20% | — | — | |
| 46 | SPH | Suburban Propane Partners LP | 株式-その他 | 0.19% | — | — | |
| 47 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 0.17% | — | — | |
| 48 | OKE | Oneok INC | 株式-エネルギー | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.6% | -2.20% | 減少 |
| 2 | V | Visa Inc-class A Shares | +0.5% | -2.63% | 減少 |
| 3 | TWXCHF | Time Warner INC | +0.3% | -1.99% | 減少 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -1.97% | 減少 |
| 5 | AXP | American Express Co | +0.1% | -1.76% | 減少 |
| 6 | PAA | Plains All American Pipeline, L.P. | +0.1% | +0.62% | 増加 |
| 7 | PAA | Plains All Amer Pipeline LP | +0.1% | — | 変化なし |
| 8 | KMI | Kinder Morgan INC | +0.1% | — | 変化なし |
| 9 | EMR | Emerson Electric Co | +0.1% | -2.04% | 減少 |
| 10 | AAPL | Apple INC | +0.1% | +24.19% | 増加 |
| 11 | ET | Energy Transfer LP | +0.1% | — | 変化なし |
| 12 | ✓ | Williams Partners LP | +0.1% | — | 変化なし |
| 13 | TNK | Teekay Tankers Ltd. | +0.1% | — | 変化なし |
| 14 | TRGP | Targa Resources CORP | +0.1% | — | 変化なし |
| 15 | ENB | Enbridge Inc. | +0.1% | — | 変化なし |
| 16 | MRK | Merck & Co. INC. | 0% | — | 変化なし |
| 17 | EIPI | FT Energy Income Partners Enhanced Income ETF | 0% | — | 変化なし |
| 18 | PEP | Pepsico INC | 0% | -2.34% | 減少 |
| 19 | ✓ | Clearbridge | 0% | — | 変化なし |
| 20 | CAPL | Crossamerica Partners LP | 0% | — | 変化なし |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 0% | — | 変化なし |
| 22 | ✓ | Crestwood Equity Partners LP | 0% | — | 変化なし |
| 23 | BPLUSD | Buckeye Partners LP | 0% | — | 変化なし |
| 24 | FIS | Fidelity National Info Serv | 0% | — | 変化なし |
| 25 | NTRS | Northern Trust CORP | — | -2.84% | 減少 |
| 26 | UPS | United Parcel Service-cl B | — | — | 変化なし |
| 27 | ✓ | Boardwalk Pipeline Partners | — | — | 変化なし |
| 28 | OKE | ONEOK, Inc. | — | — | 変化なし |
| 29 | ✓ | Nustar Gp Holdings LLC | — | — | 変化なし |
| 30 | SPH | Suburban Propane Partners LP | — | — | 変化なし |
| 31 | ET | Energy Transfer LP | 0% | — | 変化なし |
| 32 | CL | Colgate-palmolive Co | 0% | -1.92% | 減少 |
| 33 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 34 | EPD | Enterprise Products Partners | 0% | — | 変化なし |
| 35 | ELV | Elevance Health INC | -0.1% | — | 変化なし |
| 36 | WEP | Magellan Midstream Partners | -0.1% | -1.93% | 減少 |
| 37 | DLTR | Dollar Tree INC | -0.1% | — | 変化なし |
| 38 | ✓ | Athenahealth INC | -0.1% | — | 変化なし |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.71% | 減少 |
| 40 | MMM | 3m Co | -0.1% | -2.87% | 減少 |
| 41 | UTXZ | United Tech CORP | -0.1% | -2.59% | 減少 |
| 42 | CNC | Centene CORP | -0.2% | -1.73% | 減少 |
| 43 | JNJ | Johnson & Johnson | -0.3% | -1.94% | 減少 |
| 44 | WBA | Walgreens Boots Alliance INC | -0.3% | -2.01% | 減少 |
| 45 | WFC | Wells Fargo & Co | -0.3% | -2.08% | 減少 |
| 46 | CVS | Cvs Health CORP | -0.4% | -2.43% | 減少 |
| 47 | AXP | American Express Company | -0.5% | -1.20% | 減少 |
| 48 | OKE | Oneok INC | — | NEW | 新規購入 |