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 | WMB | Williams Cos INC | 株式-エネルギー | 6.02% | +1.38% | -0.25% | |
| 2 | ✓ | Cheniere Energy, Inc. | 株式-その他 | 5.71% | +2.46% | -2.28% | |
| 3 | ✓ | Energy Transfer LP | 株式-その他 | 5.16% | +1.76% | +1.04% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.88% | -1.51% | -3.55% | |
| 5 | HXL | Hexcel CORP | 株式-資本財 | 4.05% | +0.10% | -1.44% | |
| 6 | ✓ | Targa Resources Corp. | 株式-その他 | 3.29% | +3.02% | +0.28% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.05% | -1.44% | -1.34% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.83% | -1.42% | -0.03% | |
| 9 | ✓ | Alphabet Inc. | 株式-その他 | 2.65% | -1.71% | -1.86% | |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 2.47% | -0.31% | -12.47% | |
| 11 | ✓ | Mplx LP | 株式-その他 | 2.34% | +1.37% | +0.51% | |
| 12 | ✓ | Global X Fds | 株式-その他 | 1.91% | — | +0.47% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.89% | — | -1.45% | |
| 14 | AWK | American Water Works Co INC | 株式-公益事業 | 1.85% | -0.09% | -11.41% | |
| 15 | ✓ | AbbVie Inc. | 株式-その他 | 1.77% | — | -1.04% | |
| 16 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.61% | +1.53% | +6.73% | |
| 17 | ✓ | Sunoco Lp/Sunoco Fin Corp | 株式-その他 | 1.61% | -0.08% | -0.03% | |
| 18 | WES | Western Midstream Partners L | 株式-エネルギー | 1.54% | +0.99% | NEW | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.47% | -0.51% | — | |
| 20 | ILMN | Illumina INC | 株式-ヘルスケア | 1.40% | — | -2.08% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.34% | — | -2.72% | |
| 22 | HUBB | Hubbell INC | 株式-資本財 | 1.30% | — | -2.86% | |
| 23 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.13% | +0.48% | +1.33% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.03% | — | -2.09% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.95% | -0.39% | -1.94% | |
| 26 | ✓ | Eqt CORP Com | 株式-その他 | 0.94% | +0.66% | -14.13% | |
| 27 | GEL | Genesis Energy L.p. | 株式-その他 | 0.94% | +0.98% | +56.72% | |
| 28 | ✓ | Jpmorgan Equity Premium Income | 株式-その他 | 0.92% | — | — | |
| 29 | SRE | Sempra | 株式-公益事業 | 0.89% | — | -2.59% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.86% | — | -2.03% | |
| 31 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.85% | -0.53% | +2.42% | |
| 32 | ✓ | Intercontinental Exchange, Inc. | 株式-その他 | 0.80% | — | -2.92% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.78% | — | -17.70% | |
| 34 | ✓ | Select Energy Services INC | 株式-その他 | 0.77% | — | -1.44% | |
| 35 | ✓ | Essential Utils INC | 株式-その他 | 0.77% | — | -3.75% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.75% | — | — | |
| 37 | ✓ | RTX Corporation | 株式-その他 | 0.69% | — | -2.50% | |
| 38 | GLW | Corning INC | 株式-IT | 0.69% | +0.08% | -2.87% | |
| 39 | ✓ | Medtronic plc | 株式-その他 | 0.68% | — | -4.58% | |
| 40 | ETRNUSD | Equitrans Midstream CORP | 株式-その他 | 0.64% | — | +87.99% | |
| 41 | ✓ | Constellation Brands, Inc. | 株式-その他 | 0.62% | — | -10.13% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.60% | — | -4.48% | |
| 43 | OKE | Oneok INC | 株式-エネルギー | 0.58% | — | +162.61% | |
| 44 | ✓ | Primerica, Inc. | 株式-その他 | 0.57% | — | — | |
| 45 | ✓ | Versabank New | 株式-その他 | 0.57% | — | -28.41% | |
| 46 | ✓ | Provident Finl Svcs INC | 株式-その他 | 0.54% | — | -0.56% | |
| 47 | ✓ | Carrier Global Corporation | 株式-その他 | 0.53% | — | -2.21% | |
| 48 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.53% | — | -3.94% | |
| 49 | ✓ | Eaton Vance Tax Mgd Dvf | 株式-その他 | 0.51% | — | -3.40% | |
| 50 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.51% | — | — |