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 | 6.70% | +2.46% | -0.00% | |
| 2 | WMB | Williams Cos INC | 株式-エネルギー | 6.14% | +1.38% | +1.34% | |
| 3 | ✓ | Targa Resources Corp. | 株式-その他 | 5.18% | +3.02% | +3.46% | |
| 4 | ✓ | Energy Transfer LP | 株式-その他 | 5.08% | +1.76% | +3.01% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.57% | -1.44% | +0.66% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.56% | -1.42% | +5.63% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.21% | -1.51% | -2.63% | |
| 8 | ✓ | Alphabet Inc. | 株式-その他 | 2.60% | -1.71% | -0.65% | |
| 9 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 2.50% | -0.31% | -0.35% | |
| 10 | ✓ | Mplx LP | 株式-その他 | 2.38% | +1.37% | +1.52% | |
| 11 | HXL | Hexcel CORP | 株式-資本財 | 2.08% | +0.10% | -4.35% | |
| 12 | ✓ | NVIDIA Corporation | 株式-その他 | 1.91% | +0.16% | +16.26% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.81% | — | +20.74% | |
| 14 | GEL | Genesis Energy L.p. | 株式-その他 | 1.71% | +0.98% | +1.04% | |
| 15 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.71% | +1.53% | +1.28% | |
| 16 | ✓ | AbbVie Inc. | 株式-その他 | 1.69% | — | -2.15% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.53% | — | -0.87% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.23% | -0.51% | — | |
| 19 | WES | Western Midstream Partners L | 株式-エネルギー | 1.22% | +0.99% | NEW | |
| 20 | ✓ | Global X Fds | 株式-その他 | 1.19% | — | -0.68% | |
| 21 | ✓ | Nextdecade CORP | 株式-その他 | 1.12% | +0.48% | +40.65% | |
| 22 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.09% | -0.53% | -3.24% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.06% | — | -0.70% | |
| 24 | HUBB | Hubbell INC | 株式-資本財 | 1.03% | — | -0.08% | |
| 25 | AWK | American Water Works Co INC | 株式-公益事業 | 0.98% | -0.09% | -11.21% | |
| 26 | ✓ | Eqt CORP Com | 株式-その他 | 0.97% | +0.66% | -12.11% | |
| 27 | ✓ | RTX Corporation | 株式-その他 | 0.95% | — | -2.07% | |
| 28 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.93% | +0.48% | +4.57% | |
| 29 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.89% | -0.07% | +0.07% | |
| 30 | ✓ | Jpmorgan Equity Premium Income | 株式-その他 | 0.88% | — | -0.34% | |
| 31 | ✓ | Intercontinental Exchange, Inc. | 株式-その他 | 0.85% | — | — | |
| 32 | OKE | Oneok INC | 株式-エネルギー | 0.81% | — | +9.86% | |
| 33 | ✓ | Versabank New | 株式-その他 | 0.77% | — | — | |
| 34 | ✓ | Sunoco Lp/Sunoco Fin Corp | 株式-その他 | 0.74% | -0.08% | +0.36% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | — | -1.82% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.66% | — | +0.40% | |
| 37 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.64% | — | — | |
| 38 | ✓ | Primerica, Inc. | 株式-その他 | 0.57% | — | — | |
| 39 | ✓ | Xylem Inc. | 株式-その他 | 0.57% | — | -1.24% | |
| 40 | ✓ | Uber Technologies, Inc. | 株式-その他 | 0.56% | — | -3.14% | |
| 41 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.54% | — | +0.24% | |
| 42 | ✓ | Carrier Global Corporation | 株式-その他 | 0.52% | — | -2.18% | |
| 43 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.51% | — | — | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.49% | -0.39% | -4.74% | |
| 45 | ✓ | 株式-その他 | 0.47% | — | -2.08% | ||
| 46 | ✓ | Primis Financial Corp. (FRST) | 株式-その他 | 0.46% | — | — | |
| 47 | ✓ | Equity Bancshares INC | 株式-その他 | 0.45% | — | — | |
| 48 | ✓ | Ngl Energy Partners LP | 株式-その他 | 0.44% | +1.13% | NEW | |
| 49 | GLW | Corning INC | 株式-IT | 0.44% | +0.08% | -1.54% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | -1.50% |