CIK: 0001298088
申告総資産額
$591.6億
上位200銘柄を表示中(全574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 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.15% | — | +5.09% | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 2.94% | — | +6.70% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.10% | +0.19% | -16.23% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.93% | -0.51% | +0.63% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.86% | +0.28% | +1.63% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.79% | — | +14.97% | |
| 7 | ATMP | Ipath Select Mlp Etn | ETF-その他 | 1.75% | — | +16.46% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 1.55% | -0.10% | +0.76% | |
| 9 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.46% | — | -3.65% | |
| 10 | ET | Energy Transfer LP | 株式-エネルギー | 1.46% | — | +14.44% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.45% | — | +3.87% | |
| 12 | MPLX | Mplx LP | 株式-エネルギー | 1.42% | — | +14.16% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.41% | — | +0.62% | |
| 14 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.40% | — | +21.65% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.29% | — | +0.62% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.29% | — | -0.10% | |
| 17 | ENB | Enbridge Inc. | 株式-エネルギー | 1.25% | — | +5.77% | |
| 18 | WEP | Magellan Midstream Partners | 株式-その他 | 1.22% | — | -10.25% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.21% | — | +17.22% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.21% | — | +43.03% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.20% | — | +1.08% | |
| 22 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.16% | — | +37.34% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.16% | — | +0.97% | |
| 24 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.09% | +0.10% | +0.02% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.06% | -0.10% | -19.10% | |
| 26 | NTCT | Netscout Systems INC | 株式-その他 | 1.02% | — | -0.52% | |
| 27 | ✓ | 株式-その他 | 0.99% | — | +1.18% | ||
| 28 | ORCL | Oracle CORP | 株式-IT | 0.98% | — | +1.06% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.98% | — | +1.10% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 0.95% | — | +1.18% | |
| 31 | ✓ | Williams Partners LP | 株式-その他 | 0.94% | — | -1.54% | |
| 32 | USB | US Bancorp | 株式-金融 | 0.93% | — | +0.60% | |
| 33 | FISV | Fiserv INC | 株式-その他 | 0.89% | -0.43% | +1.48% | |
| 34 | PRU | Prudential Financial INC | 株式-金融 | 0.87% | — | -15.12% | |
| 35 | DHR | Danaher CORP | 株式-ヘルスケア | 0.87% | +0.10% | +0.72% | |
| 36 | MDT | Medtronic plc | 株式-ヘルスケア | 0.85% | — | -18.86% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.84% | — | +1.13% | |
| 38 | AXP | American Express Company | 株式-金融 | 0.82% | — | +0.38% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.81% | +0.66% | -0.01% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.79% | — | -0.29% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.79% | — | +0.56% | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 0.78% | — | +0.84% | |
| 43 | ✓ | 株式-その他 | 0.76% | — | -15.96% | ||
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.76% | — | +0.89% | |
| 45 | BLKCHF | Blackrock INC | 株式-その他 | 0.75% | — | +1.07% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.75% | -0.20% | +32.31% | |
| 47 | AXP | American Express Co | 株式-金融 | 0.74% | — | +0.60% | |
| 48 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.71% | — | +38.29% | |
| 49 | PXGBX | Praxair INC | 株式-その他 | 0.70% | — | +1.11% | |
| 50 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.69% | — | +3.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +3.87% | 増加 |
| 2 | ET | Energy Transfer LP | +0.3% | +14.44% | 増加 |
| 3 | PAA | Plains All Amer Pipeline LP | +0.3% | +37.34% | 増加 |
| 4 | SEMGUSD | Semgroup Corp-class A | +0.3% | +61.36% | 増加 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +43.03% | 増加 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +121.34% | 増加 |
| 7 | WFC | Wells Fargo & Co | +0.2% | -0.10% | 減少 |
| 8 | ATMP | Ipath Select Mlp Etn | +0.2% | +16.46% | 増加 |
| 9 | ADP | Automatic Data Processing | +0.2% | +0.76% | 増加 |
| 10 | ODFL | Old Dominion Freight Line | +0.2% | +0.02% | 増加 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | +94.79% | 増加 |
| 12 | MPLX | Mplx LP | +0.1% | +14.16% | 増加 |
| 13 | TRGP | Targa Resources CORP | +0.1% | +24.29% | 増加 |
| 14 | QCOM | Qualcomm INC | +0.1% | +32.31% | 増加 |
| 15 | NGL | Ngl Energy Partners LP | +0.1% | +300.00% | 増加 |
| 16 | USB | US Bancorp | +0.1% | +0.60% | 増加 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +0.97% | 増加 |
| 18 | C | Citigroup INC | +0.1% | +0.33% | 増加 |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | +240.17% | 増加 |
| 20 | CL | Colgate-palmolive Co | +0.1% | +38.29% | 増加 |
| 21 | AMT | American Tower CORP | +0.1% | +32.94% | 増加 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +40.38% | 増加 |
| 23 | BPLUSD | Buckeye Partners LP | +0.1% | +21.65% | 増加 |
| 24 | BA | Boeing Co/the | +0.1% | +0.89% | 増加 |
| 25 | PEP | Pepsico INC | +0.1% | +17.22% | 増加 |
| 26 | AXP | American Express Co | +0.1% | +0.60% | 増加 |
| 27 | MSFT | Microsoft CORP | +0.1% | +0.63% | 増加 |
| 28 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +34.78% | 増加 |
| 29 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +1.13% | 増加 |
| 30 | ✓ | Tesoro Logistics LP | +0.1% | +12.79% | 増加 |
| 31 | ✓ | 0% | +1.18% | 増加 | |
| 32 | AEP | American Electric Power Company, Inc. | 0% | +0.62% | 増加 |
| 33 | ET | Energy Transfer LP | 0% | +6.70% | 増加 |
| 34 | EPD | Enterprise Products Partners | -0.1% | +5.09% | 増加 |
| 35 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -49.99% | 減少 |
| 36 | SPG | Simon Property Group INC | -0.1% | +0.83% | 増加 |
| 37 | PSXPUSD | Phillips 66 Partners LP | -0.1% | -72.03% | 減少 |
| 38 | MCK | Mckesson CORP | -0.1% | -8.73% | 減少 |
| 39 | CVS | Cvs Health CORP | -0.2% | -0.29% | 減少 |
| 40 | TJX | Tjx Companies INC | -0.2% | -27.41% | 減少 |
| 41 | HD | Home Depot INC | -0.3% | -19.10% | 減少 |
| 42 | ✓ | -0.3% | -15.96% | 減少 | |
| 43 | KMI | Kinder Morgan INC | -0.3% | -3.65% | 減少 |
| 44 | SUN | Sunoco LP | -0.4% | -78.84% | 減少 |
| 45 | AAPL | Apple INC | -0.5% | -16.23% | 減少 |
| 46 | MDT | Medtronic plc | -0.5% | -18.86% | 減少 |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新規購入 |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 49 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 全売却 |
| 50 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新規購入 |