CIK: 0001476225
申告総資産額
$7.3億
| # | 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 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 8.81% | — | +2.03% | |
| 2 | QCOM | Qualcomm INC | 株式-IT | 6.15% | — | -0.74% | |
| 3 | KEX | Kirby CORP | 株式-資本財 | 5.58% | — | — | |
| 4 | AKAM | Akamai Technologies INC | 株式-IT | 2.14% | — | -6.29% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.05% | — | +16.61% | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.99% | — | -0.48% | |
| 7 | BIGGQ | Big Lots INC | 株式-その他 | 1.98% | — | -0.08% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.91% | — | -0.62% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 1.81% | — | -2.42% | |
| 10 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.75% | — | -6.08% | |
| 11 | SLB | Slb LTD | 株式-エネルギー | 1.73% | — | +11.57% | |
| 12 | HRB | H&r Block INC | 株式-一般消費財 | 1.66% | — | +0.65% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 1.60% | — | -2.77% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.60% | — | +648.36% | |
| 15 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.59% | — | -5.24% | |
| 16 | MOS | Mosaic Co/the | 株式-素材 | 1.56% | — | -3.92% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.50% | — | +1.23% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | — | +2.56% | |
| 19 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.35% | — | -0.62% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.32% | — | -0.11% | |
| 21 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.31% | — | +0.60% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.26% | — | -1.50% | |
| 23 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 1.23% | — | +33.19% | |
| 24 | AIG | American International Group | 株式-金融 | 1.23% | — | +7.38% | |
| 25 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.22% | — | +1.96% | |
| 26 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.19% | — | -1.68% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.12% | — | +4.13% | |
| 28 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.07% | — | +9.90% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.03% | — | +0.14% | |
| 30 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.02% | — | +0.37% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 1.02% | — | +0.13% | |
| 32 | INDB | Independent Bank Corp/ma | 株式-その他 | 1.00% | — | — | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.00% | — | +12.56% | |
| 34 | CMI | Cummins INC | 株式-資本財 | 0.98% | — | -2.92% | |
| 35 | DHR | Danaher CORP | 株式-ヘルスケア | 0.92% | — | -0.04% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.88% | — | +9.88% | |
| 37 | STAG | Stag Industrial INC | 株式-不動産 | 0.87% | — | -0.29% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | — | -1.52% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.82% | — | -0.71% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.74% | — | +10.53% | |
| 41 | ✓ | Devon Energy Corporation | 株式-その他 | 0.70% | — | +3.66% | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.69% | — | +10.75% | |
| 43 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.69% | — | -1.05% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | +1.01% | |
| 45 | ✓ | 株式-その他 | 0.60% | — | +1.81% | ||
| 46 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.57% | — | +1.57% | |
| 47 | PRESX | T Rowe Pr European Stock-inv | 株式-その他 | 0.57% | — | -2.78% | |
| 48 | WEP | Magellan Midstream Partners | 株式-その他 | 0.56% | — | -6.85% | |
| 49 | ✓ | 株式-その他 | 0.56% | — | +2.14% | ||
| 50 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.55% | — | +1.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EQMUSD | Eqm Midstream Partners LP | +0.4% | +33.19% | 増加 |
| 2 | WY | Weyerhaeuser Co | +0.3% | +230.58% | 増加 |
| 3 | SLB | Slb LTD | +0.2% | +11.57% | 増加 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +345.11% | 増加 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +12.56% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | +648.36% | 増加 |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +228.16% | 増加 |
| 8 | BIGGQ | Big Lots INC | +0.1% | -0.08% | 減少 |
| 9 | GILD | Gilead Sciences INC | +0.1% | +10.75% | 増加 |
| 10 | ✓ | Gramercy Ppty Tr INC | +0.1% | +53.85% | 増加 |
| 11 | ENB | Enbridge Inc. | +0.1% | +5.25% | 増加 |
| 12 | ✓ | Devon Energy Corporation | 0% | +3.66% | 増加 |
| 13 | EFA | Ishares Msci Eafe ETF | 0% | +16.61% | 増加 |
| 14 | OLED | Universal Display CORP | 0% | +25.65% | 増加 |
| 15 | AIG | American International Group | — | +7.38% | 増加 |
| 16 | WFC | Wells Fargo & Co | — | +9.88% | 増加 |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +10.53% | 増加 |
| 18 | HRB | H&r Block INC | -0.1% | +0.65% | 増加 |
| 19 | NUANEUR | Nuance Communications INC | -0.1% | +0.60% | 増加 |
| 20 | MTD | Mettler-toledo International | -0.1% | -0.62% | 減少 |
| 21 | KMI | Kinder Morgan, Inc. | -0.2% | -5.24% | 減少 |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -28.39% | 減少 |
| 23 | CMCSA | Comcast Corp-class A | -0.2% | -0.48% | 減少 |
| 24 | ✓ | Kinder Morgan, Inc. | -0.2% | +2.03% | 増加 |
| 25 | DE | Deere & Co | -0.3% | -22.43% | 減少 |
| 26 | JECUSD | Jacobs Engineering Group INC | -0.3% | +9.90% | 増加 |
| 27 | MOS | Mosaic Co/the | -0.4% | -3.92% | 減少 |
| 28 | GOOG | Alphabet A | -0.5% | — | 変化なし |
| 29 | PFE | Pfizer INC | -0.5% | -2.77% | 減少 |
| 30 | BAC | Bank Of America CORP | -0.6% | -2.42% | 減少 |
| 31 | C | Citigroup INC | -0.7% | -65.62% | 減少 |
| 32 | KEX | Kirby CORP | — | NEW | 新規購入 |
| 33 | ✓ | Boulder Brands INC | — | NEW | 新規購入 |
| 34 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 35 | JAHEUR | Jarden CORP | — | NEW | 新規購入 |
| 36 | JLPSX | Jpmorgan US L/c Core Pl-i | — | NEW | 新規購入 |
| 37 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 38 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 39 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 40 | CIHIX | Cullen Intl High Divid-i | — | NEW | 新規購入 |
| 41 | EUFN | Ishares Msci Europe Financia | — | NEW | 新規購入 |
| 42 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 43 | MIPTX | Matthews Pacific Tiger-inst | — | NEW | 新規購入 |
| 44 | ✓ | Virtus Insight Tr | — | NEW | 新規購入 |
| 45 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 46 | JCPCHF | Old Copper Co INC | — | EXIT | 全売却 |
| 47 | ✓ | Aston River Rd Div All Cap I | — | NEW | 新規購入 |
| 48 | YACKX | Amg Yacktman Fund-i | — | NEW | 新規購入 |
| 49 | ✓ | Yacktman Fd INC Com | — | EXIT | 全売却 |
| 50 | AVPUSD | Avon Products INC | — | EXIT | 全売却 |