CIK: 0001690717
申告総資産額
$2.1億
| # | 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 | ✓ | Cheniere Energy, Inc. | 株式-その他 | 6.08% | +2.46% | +0.11% | |
| 2 | WMB | Williams Cos INC | 株式-エネルギー | 5.55% | +1.38% | +1.38% | |
| 3 | ✓ | Energy Transfer LP | 株式-その他 | 5.04% | +1.76% | -1.56% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.32% | -1.51% | -0.79% | |
| 5 | HXL | Hexcel CORP | 株式-資本財 | 3.70% | +0.10% | -4.96% | |
| 6 | ✓ | Targa Resources Corp. | 株式-その他 | 3.16% | +3.02% | +3.97% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.63% | -1.44% | +3.48% | |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 2.62% | -0.31% | +0.13% | |
| 9 | ✓ | Mplx LP | 株式-その他 | 2.38% | +1.37% | +13.29% | |
| 10 | ✓ | Alphabet Inc. | 株式-その他 | 2.33% | -1.71% | +2.49% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.26% | -1.42% | +6.42% | |
| 12 | AWK | American Water Works Co INC | 株式-公益事業 | 2.15% | -0.09% | +2.38% | |
| 13 | ✓ | AbbVie Inc. | 株式-その他 | 2.12% | — | +0.11% | |
| 14 | ✓ | Global X Fds | 株式-その他 | 1.88% | — | +9.97% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.83% | — | +1.63% | |
| 16 | ILMN | Illumina INC | 株式-ヘルスケア | 1.78% | — | -3.84% | |
| 17 | ✓ | Sunoco Lp/Sunoco Fin Corp | 株式-その他 | 1.63% | -0.08% | +3.35% | |
| 18 | WES | Western Midstream Partners L | 株式-エネルギー | 1.57% | +0.99% | NEW | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.37% | -0.51% | — | |
| 20 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.34% | +1.53% | -4.36% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.28% | — | +2.23% | |
| 22 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.10% | +0.48% | +1.15% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.04% | — | +0.31% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.99% | — | +15.34% | |
| 25 | HUBB | Hubbell INC | 株式-資本財 | 0.98% | — | +6.62% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.98% | -0.39% | +4.11% | |
| 27 | SRE | Sempra | 株式-公益事業 | 0.95% | — | -2.90% | |
| 28 | ✓ | Jpmorgan Equity Premium Income | 株式-その他 | 0.91% | — | +4.09% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.89% | — | +1.51% | |
| 30 | ✓ | Essential Utils INC | 株式-その他 | 0.88% | — | +14.24% | |
| 31 | ✓ | Eqt CORP Com | 株式-その他 | 0.85% | +0.66% | +9.52% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.82% | — | — | |
| 33 | ✓ | Versabank New | 株式-その他 | 0.77% | — | +4.05% | |
| 34 | ✓ | Intercontinental Exchange, Inc. | 株式-その他 | 0.76% | — | — | |
| 35 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.74% | -0.53% | +1.51% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.74% | — | — | |
| 37 | GLW | Corning INC | 株式-IT | 0.72% | +0.08% | +2.81% | |
| 38 | ✓ | RTX Corporation | 株式-その他 | 0.71% | — | -0.22% | |
| 39 | GEL | Genesis Energy L.p. | 株式-その他 | 0.71% | +0.98% | +258.04% | |
| 40 | ✓ | Select Energy Services INC | 株式-その他 | 0.68% | — | +31.71% | |
| 41 | ✓ | Medtronic plc | 株式-その他 | 0.65% | — | -6.79% | |
| 42 | ✓ | Provident Finl Svcs INC | 株式-その他 | 0.64% | — | -17.37% | |
| 43 | ✓ | Constellation Brands, Inc. | 株式-その他 | 0.63% | — | +0.13% | |
| 44 | ✓ | Uscb Financial Holdings INC | 株式-その他 | 0.60% | — | +27.09% | |
| 45 | LNKB | Linkbancorp INC | 株式-その他 | 0.59% | — | — | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | — | -1.45% | |
| 47 | ✓ | Carrier Global Corporation | 株式-その他 | 0.50% | — | +0.87% | |
| 48 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.50% | — | +1.46% | |
| 49 | ✓ | Primerica, Inc. | 株式-その他 | 0.50% | — | — | |
| 50 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.50% | — | -4.24% |