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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.14% | +0.26% | -3.00% | |
| 2 | TWXCHF | Time Warner INC | 株式-その他 | 5.63% | — | -3.48% | |
| 3 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 5.62% | +0.43% | -4.04% | |
| 4 | AXP | American Express Company | 株式-金融 | 5.60% | +0.86% | -2.56% | |
| 5 | MMM | 3m Co | 株式-資本財 | 5.52% | -0.11% | -3.70% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 5.38% | -0.48% | -3.21% | |
| 7 | CL | Colgate-palmolive Co | 株式-生活必需品 | 5.33% | -0.45% | -2.32% | |
| 8 | FDX | Fedex CORP | 株式-資本財 | 5.32% | -0.18% | -4.20% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 5.32% | +1.13% | -2.31% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.17% | -1.85% | -3.38% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.72% | -0.22% | -2.96% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 4.71% | -0.37% | -1.42% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 4.40% | -2.14% | -3.21% | |
| 14 | NTRS | Northern Trust CORP | 株式-金融 | 4.39% | -0.07% | -4.99% | |
| 15 | AXP | American Express Co | 株式-金融 | 4.37% | — | -1.48% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.74% | +0.72% | -1.22% | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 2.69% | +0.02% | -2.56% | |
| 18 | CNC | Centene CORP | 株式-ヘルスケア | 2.07% | +0.36% | -0.22% | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.15% | +0.17% | -7.29% | |
| 20 | ✓ | Clearbridge | 株式-その他 | 0.84% | -0.05% | — | |
| 21 | ✓ | Williams Partners LP | 株式-その他 | 0.76% | — | — | |
| 22 | WEP | Magellan Midstream Partners | 株式-その他 | 0.69% | -0.05% | — | |
| 23 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.66% | — | — | |
| 24 | ✓ | Athenahealth INC | 株式-その他 | 0.65% | -0.59% | -0.30% | |
| 25 | OKE | ONEOK, Inc. | 株式-エネルギー | 0.63% | — | — | |
| 26 | ✓ | Nustar Gp Holdings LLC | 株式-その他 | 0.62% | — | — | |
| 27 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.60% | — | -1.78% | |
| 28 | ENB | Enbridge 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% | — | -62.46% | |
| 30 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.54% | — | -0.66% | |
| 31 | ET | Energy Transfer LP | 株式-エネルギー | 0.51% | — | — | |
| 32 | ET | Energy Transfer LP | 株式-エネルギー | 0.50% | — | — | |
| 33 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.44% | — | — | |
| 34 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-その他 | 0.44% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | — | — | |
| 36 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.37% | — | — | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.34% | — | — | |
| 38 | CAPL | Crossamerica Partners LP | 株式-その他 | 0.31% | — | — | |
| 39 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.31% | -0.11% | — | |
| 40 | ✓ | Crestwood Equity Partners LP | 株式-その他 | 0.30% | — | — | |
| 41 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.30% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.25% | — | — | |
| 43 | FIS | Fidelity National Info Serv | 株式-IT | 0.23% | -0.05% | — | |
| 44 | AAPL | Apple INC | 株式-IT | 0.21% | — | — | |
| 45 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.19% | — | — | |
| 46 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 0.17% | — | — | |
| 47 | SPH | Suburban Propane Partners LP | 株式-その他 | 0.17% | — | — | |
| 48 | OKE | Oneok INC | 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 | WFC | Wells Fargo & Co | +0.9% | -1.42% | 減少 |
| 2 | NTRS | Northern Trust CORP | +0.9% | -4.99% | 減少 |
| 3 | TWXCHF | Time Warner INC | +0.8% | -3.48% | 減少 |
| 4 | AXP | American Express Co | +0.5% | -1.48% | 減少 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -3.00% | 減少 |
| 6 | UTXZ | United Tech CORP | +0.2% | -3.21% | 減少 |
| 7 | FDX | Fedex CORP | +0.1% | -4.20% | 減少 |
| 8 | ✓ | Nustar Gp Holdings LLC | +0.1% | — | 変化なし |
| 9 | ELV | Elevance Health INC | +0.1% | -7.29% | 減少 |
| 10 | ET | Energy Transfer LP | +0.1% | — | 変化なし |
| 11 | TRGP | Targa Resources CORP | +0.1% | — | 変化なし |
| 12 | ✓ | Crestwood Equity Partners LP | +0.1% | — | 変化なし |
| 13 | OKE | ONEOK, Inc. | +0.1% | — | 変化なし |
| 14 | WEP | Magellan Midstream Partners | 0% | — | 変化なし |
| 15 | PAA | Plains All Amer Pipeline LP | 0% | — | 変化なし |
| 16 | OKE | Oneok INC | 0% | — | 変化なし |
| 17 | ✓ | Williams Partners LP | 0% | — | 変化なし |
| 18 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 19 | UPS | United Parcel Service-cl B | 0% | — | 変化なし |
| 20 | AAPL | Apple INC | 0% | — | 変化なし |
| 21 | PAA | Plains All American Pipeline, L.P. | 0% | -62.46% | 減少 |
| 22 | FIS | Fidelity National Info Serv | — | — | 変化なし |
| 23 | ✓ | Boardwalk Pipeline Partners | — | — | 変化なし |
| 24 | ENB | Enbridge Inc. | — | — | 変化なし |
| 25 | TCPA | TransCanada PipeLines Limited 6 | 0% | — | 変化なし |
| 26 | EMR | Emerson Electric Co | 0% | -2.56% | 減少 |
| 27 | EIPI | FT Energy Income Partners Enhanced Income ETF | 0% | — | 変化なし |
| 28 | TNK | Teekay Tankers Ltd. | 0% | — | 変化なし |
| 29 | DLTR | Dollar Tree INC | 0% | — | 変化なし |
| 30 | CAPL | Crossamerica Partners LP | 0% | — | 変化なし |
| 31 | EPD | Enterprise Products Partners | 0% | -1.78% | 減少 |
| 32 | MRK | Merck & Co. INC. | 0% | — | 変化なし |
| 33 | SPH | Suburban Propane Partners LP | 0% | — | 変化なし |
| 34 | ET | Energy Transfer LP | 0% | — | 変化なし |
| 35 | BPLUSD | Buckeye Partners LP | 0% | -0.66% | 減少 |
| 36 | KMI | Kinder Morgan INC | 0% | — | 変化なし |
| 37 | ✓ | Clearbridge | 0% | — | 変化なし |
| 38 | WBA | Walgreens Boots Alliance INC | -0.1% | -4.04% | 減少 |
| 39 | ✓ | Athenahealth INC | -0.1% | -0.30% | 減少 |
| 40 | MMM | 3m Co | -0.1% | -3.70% | 減少 |
| 41 | AXP | American Express Company | -0.3% | -2.56% | 減少 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -3.38% | 減少 |
| 43 | CNC | Centene CORP | -0.4% | -0.22% | 減少 |
| 44 | PEP | Pepsico INC | -0.4% | -3.21% | 減少 |
| 45 | V | Visa Inc-class A Shares | -0.5% | -2.31% | 減少 |
| 46 | PG | Procter & Gamble Co/the | -0.5% | -2.96% | 減少 |
| 47 | CVS | Cvs Health CORP | -0.5% | -1.22% | 減少 |
| 48 | CL | Colgate-palmolive Co | -0.9% | -2.32% | 減少 |