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 | 10.83% | — | +3.78% | |
| 2 | QCOM | Qualcomm INC | 株式-IT | 6.50% | — | -0.10% | |
| 3 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.25% | — | +0.33% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 2.16% | — | -4.01% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.06% | — | -1.19% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.05% | — | -5.16% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.94% | — | +0.24% | |
| 8 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.82% | — | -0.74% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.80% | — | +115.68% | |
| 10 | AKAM | Akamai Technologies INC | 株式-IT | 1.76% | — | -24.80% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 1.75% | — | -1.79% | |
| 12 | HRB | H&r Block INC | 株式-一般消費財 | 1.72% | — | -0.47% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.66% | — | -0.85% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.61% | — | -3.75% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 1.58% | — | -5.43% | |
| 16 | MOS | Mosaic Co/the | 株式-素材 | 1.57% | — | -0.24% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.54% | — | -2.86% | |
| 18 | BIGGQ | Big Lots INC | 株式-その他 | 1.52% | — | -27.10% | |
| 19 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.52% | — | -0.54% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.46% | — | +0.25% | |
| 21 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.40% | — | +0.69% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.36% | — | +2.95% | |
| 23 | AIG | American International Group | 株式-金融 | 1.31% | — | -4.34% | |
| 24 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.28% | — | -2.44% | |
| 25 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.25% | — | +3.61% | |
| 26 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 1.22% | — | -4.96% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.20% | — | -0.24% | |
| 28 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.17% | — | +6.03% | |
| 29 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.07% | — | -0.09% | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 1.05% | — | +4.97% | |
| 31 | INDB | Independent Bank Corp/ma | 株式-その他 | 1.04% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.01% | — | -1.86% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.99% | — | -0.70% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.98% | — | +0.99% | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 0.97% | — | -6.94% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | — | +0.25% | |
| 37 | CMI | Cummins INC | 株式-資本財 | 0.94% | — | -0.72% | |
| 38 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.84% | — | -58.54% | |
| 39 | STAG | Stag Industrial INC | 株式-不動産 | 0.83% | — | -1.12% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.80% | — | -4.39% | |
| 41 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.77% | — | -0.51% | |
| 42 | OLED | Universal Display CORP | 株式-IT | 0.76% | — | +47.63% | |
| 43 | ✓ | 株式-その他 | 0.75% | — | -0.51% | ||
| 44 | ✓ | Boulder Brands INC | 株式-その他 | 0.74% | — | +28.57% | |
| 45 | ✓ | Devon Energy Corporation | 株式-その他 | 0.69% | — | +2.68% | |
| 46 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.66% | — | — | |
| 47 | WY | Weyerhaeuser Co | 株式-不動産 | 0.63% | — | +15.80% | |
| 48 | GOOG | Alphabet A | 株式-通信サービス | 0.61% | — | +42.00% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.59% | — | +0.76% | |
| 50 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.59% | — | +0.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Kinder Morgan, Inc. | +2% | +3.78% | 増加 |
| 2 | VOO | Vanguard S&p 500 ETF | +1.1% | +115.68% | 増加 |
| 3 | QCOM | Qualcomm INC | +0.4% | -0.10% | 減少 |
| 4 | BAC | Bank Of America CORP | +0.4% | -4.01% | 減少 |
| 5 | HD | Home Depot INC | +0.3% | -0.85% | 減少 |
| 6 | AAPL | Apple INC | +0.3% | +0.24% | 増加 |
| 7 | OLED | Universal Display CORP | +0.3% | +47.63% | 増加 |
| 8 | GILD | Gilead Sciences INC | +0.3% | -0.70% | 減少 |
| 9 | CVS | Cvs Health CORP | +0.2% | +2.95% | 増加 |
| 10 | GOOG | Alphabet A | +0.2% | +42.00% | 増加 |
| 11 | ✓ | Boulder Brands INC | +0.2% | +28.57% | 増加 |
| 12 | EW | Edwards Lifesciences CORP | +0.2% | — | 変化なし |
| 13 | ABBV | Abbvie INC | +0.2% | +60.38% | 増加 |
| 14 | VHT | Vanguard Health Care ETF | +0.2% | +18.58% | 増加 |
| 15 | ✓ | Exxon Mobil Corporation | +0.1% | -0.74% | 減少 |
| 16 | HRB | H&r Block INC | +0.1% | -0.47% | 減少 |
| 17 | ORCL | Oracle CORP | 0% | -2.86% | 減少 |
| 18 | MOS | Mosaic Co/the | 0% | -0.24% | 減少 |
| 19 | APC3EUR | Anadarko Petroleum CORP | 0% | -1.86% | 減少 |
| 20 | EFA | Ishares Msci Eafe ETF | — | -5.16% | 減少 |
| 21 | EQMUSD | Eqm Midstream Partners LP | 0% | -4.96% | 減少 |
| 22 | CAT | Caterpillar INC | 0% | -4.39% | 減少 |
| 23 | CMI | Cummins INC | 0% | -0.72% | 減少 |
| 24 | STAG | Stag Industrial INC | 0% | -1.12% | 減少 |
| 25 | NEE | Nextera Energy INC | -0.1% | -6.94% | 減少 |
| 26 | NUANEUR | Nuance Communications INC | -0.1% | +3.61% | 増加 |
| 27 | DNREUR | Denbury Inc-pre Bankruptcy | -0.1% | -8.15% | 減少 |
| 28 | TJX | Tjx Companies INC | -0.1% | -34.79% | 減少 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -28.47% | 減少 |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -61.00% | 減少 |
| 31 | EMR | Emerson Electric Co | -0.1% | -69.16% | 減少 |
| 32 | SLB | Slb LTD | -0.2% | -5.43% | 減少 |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -69.53% | 減少 |
| 34 | ✓ | Google INC Class C | -0.2% | -52.62% | 減少 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -74.31% | 減少 |
| 36 | IBM | Intl Business Machines CORP | -0.3% | -66.85% | 減少 |
| 37 | CVX | Chevron CORP | -0.3% | -57.77% | 減少 |
| 38 | AKAM | Akamai Technologies INC | -0.4% | -24.80% | 減少 |
| 39 | DE | Deere & Co | -0.4% | -69.92% | 減少 |
| 40 | BIGGQ | Big Lots INC | -0.5% | -27.10% | 減少 |
| 41 | KMI | Kinder Morgan, Inc. | -0.8% | -58.54% | 減少 |
| 42 | KEX | Kirby CORP | — | EXIT | 全売却 |
| 43 | JLPSX | Jpmorgan US L/c Core Pl-i | — | EXIT | 全売却 |
| 44 | CIHIX | Cullen Intl High Divid-i | — | EXIT | 全売却 |
| 45 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 46 | MIPTX | Matthews Pacific Tiger-inst | — | EXIT | 全売却 |
| 47 | ✓ | Virtus Insight Tr | — | EXIT | 全売却 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新規購入 |
| 49 | ✓ | Aston River Rd Div All Cap I | — | EXIT | 全売却 |
| 50 | VO | Vanguard Mid-cap ETF | — | NEW | 新規購入 |