CIK: 0001508120
申告総資産額
$7.4億
| # | 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 | PEP | Pepsico INC | 株式-生活必需品 | 3.47% | — | -1.19% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.07% | — | -0.19% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.56% | -0.47% | +0.16% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.54% | +0.70% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.53% | -0.28% | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.36% | — | — | |
| 7 | SYK | Stryker CORP | 株式-ヘルスケア | 2.24% | -0.65% | — | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.19% | -0.23% | EXIT | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 2.16% | +0.03% | — | |
| 10 | ✓ | Anheuser Busch Co. | 株式-その他 | 2.12% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.08% | — | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.06% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.06% | — | — | |
| 14 | MMM | 3m Co | 株式-資本財 | 2.03% | -0.04% | — | |
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.91% | -0.47% | — | |
| 16 | ✓ | Tronox Limited | 株式-その他 | 1.86% | — | — | |
| 17 | VIAB | Viacom Inc-class B | 株式-その他 | 1.84% | — | +41.84% | |
| 18 | ENB | Enbridge Inc. | 株式-エネルギー | 1.75% | — | — | |
| 19 | ET | Energy Transfer LP | 株式-エネルギー | 1.73% | — | — | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 1.71% | — | +0.70% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.71% | — | — | |
| 22 | ✓ | 株式-その他 | 1.69% | — | — | ||
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.67% | +0.77% | — | |
| 24 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.66% | — | — | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.59% | — | — | |
| 26 | ORCL | Oracle CORP | 株式-IT | 1.53% | — | — | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.43% | -0.16% | +0.20% | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.40% | — | -3.99% | |
| 29 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.31% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.31% | — | — | |
| 31 | ✓ | Thoratec CORP | 株式-その他 | 1.26% | — | +0.13% | |
| 32 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.25% | — | — | |
| 33 | AMAT | Applied Materials INC | 株式-IT | 1.22% | +5.03% | — | |
| 34 | ✓ | Discovery Communications, Inc. | 株式-その他 | 1.12% | — | — | |
| 35 | TCSUSD | Container Store Group Inc/th | 株式-その他 | 1.12% | — | +51.60% | |
| 36 | ✓ | 株式-その他 | 1.10% | — | — | ||
| 37 | KSS | Kohls CORP | 株式-一般消費財 | 1.08% | — | — | |
| 38 | ✓ | Verifone Holdings Inc | 株式-その他 | 1.05% | — | — | |
| 39 | CB | Chubb Limited | 株式-金融 | 1.04% | — | — | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 1.02% | — | — | |
| 41 | CSX | Csx CORP | 株式-資本財 | 1.00% | +0.02% | — | |
| 42 | ✓ | Williams Partners | 株式-その他 | 0.95% | — | +0.30% | |
| 43 | ✓ | Alter NRG Corp | 株式-その他 | 0.94% | — | +0.13% | |
| 44 | GLOP-PC | GasLog Partners LP | 株式-その他 | 0.94% | — | — | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.94% | -0.40% | — | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.89% | — | — | |
| 47 | ✓ | American Water Works Co Inc | 株式-その他 | 0.88% | — | — | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.87% | -0.26% | — | |
| 49 | WEP | Magellan Midstream Partners | 株式-その他 | 0.86% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.82% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +0.5% | +41.84% | 増加 |
| 2 | UNH | Unitedhealth Group INC | +0.3% | — | 変化なし |
| 3 | VZ | Verizon Communications INC | +0.3% | +560.79% | 増加 |
| 4 | SYK | Stryker CORP | +0.3% | — | 変化なし |
| 5 | TCSUSD | Container Store Group Inc/th | +0.3% | +51.60% | 増加 |
| 6 | MMM | 3m Co | +0.2% | — | 変化なし |
| 7 | ORCL | Oracle CORP | +0.2% | — | 変化なし |
| 8 | ✓ | Thoratec CORP | +0.2% | +0.13% | 増加 |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.2% | — | 変化なし |
| 10 | ✓ | Alter NRG Corp | +0.1% | +0.13% | 増加 |
| 11 | AMAT | Applied Materials INC | +0.1% | — | 変化なし |
| 12 | CSCO | Cisco Systems INC | +0.1% | — | 変化なし |
| 13 | MDT | Medtronic plc | +0.1% | -3.99% | 減少 |
| 14 | UTXZ | United Tech CORP | +0.1% | +0.70% | 増加 |
| 15 | PPG | Ppg Industries INC | +0.1% | — | 変化なし |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | 変化なし |
| 17 | PG | Procter & Gamble Co/the | +0.1% | — | 変化なし |
| 18 | CB | Chubb Limited | +0.1% | — | 変化なし |
| 19 | CSX | Csx CORP | +0.1% | — | 変化なし |
| 20 | NEE | Nextera Energy INC | +0.1% | — | 変化なし |
| 21 | ✓ | +0.1% | — | 変化なし | |
| 22 | ✓ | American Water Works Co Inc | +0.1% | — | 変化なし |
| 23 | UNP | Union Pacific CORP | +0.1% | — | 変化なし |
| 24 | ✓ | Verifone Holdings Inc | +0.1% | — | 変化なし |
| 25 | MCK | Mckesson CORP | 0% | — | 変化なし |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | +0.16% | 増加 |
| 28 | OKE | ONEOK, Inc. | -0.1% | — | 変化なし |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 変化なし |
| 30 | ✓ | Mannkind CORP | -0.1% | +0.60% | 増加 |
| 31 | CVX | Chevron CORP | -0.1% | +0.20% | 増加 |
| 32 | BPLUSD | Buckeye Partners LP | -0.1% | — | 変化なし |
| 33 | ✓ | -0.2% | -72.98% | 減少 | |
| 34 | ✓ | Williams Partners | -0.2% | +0.30% | 増加 |
| 35 | SLB | Slb LTD | -0.2% | — | 変化なし |
| 36 | ✓ | Tronox Limited | -0.2% | — | 変化なし |
| 37 | ✓ | Nustar Gp Holdings LLC | -0.2% | — | 変化なし |
| 38 | PAA | Plains All Amer Pipeline LP | -0.2% | — | 変化なし |
| 39 | EIX | Edison International | -0.3% | -42.08% | 減少 |
| 40 | ✓ | Enduro Royalty Trust | -0.5% | — | 変化なし |
| 41 | IBM | Intl Business Machines CORP | -0.5% | — | 変化なし |
| 42 | EPD | Enterprise Products Partners | -0.5% | -0.19% | 減少 |
| 43 | TXN | Texas Instruments INC | -0.6% | -72.56% | 減少 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 45 | ✓ | Discovery Communications, Inc. | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | GLOP-PC | GasLog Partners LP | — | NEW | 新規購入 |
| 48 | ✓ | General Motors CORP | — | EXIT | 全売却 |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Safeway INC | — | EXIT | 全売却 |