CIK: 0001539947
申告総資産額
$8.3億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.68% | — | +0.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.15% | +0.19% | — | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.93% | — | -11.47% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 3.93% | — | +15.78% | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.74% | — | -11.83% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 3.71% | +0.34% | NEW | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.69% | — | -11.73% | |
| 8 | USB | US Bancorp | 株式-金融 | 3.65% | — | +38.13% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.64% | — | +3.01% | |
| 10 | PACWUSD | Pacwest Bancorp | 株式-その他 | 3.54% | — | — | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.52% | -0.39% | +0.07% | |
| 12 | DOW | Dow Chem Co | 株式-素材 | 3.41% | — | -28.08% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 3.40% | — | -7.96% | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.34% | — | -4.77% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.29% | — | -10.05% | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 3.13% | — | +11.44% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 2.90% | -0.61% | -19.33% | |
| 18 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 2.58% | — | -7.24% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 2.50% | — | -5.75% | |
| 20 | MET | Metlife INC | 株式-金融 | 2.14% | — | — | |
| 21 | ✓ | 株式-その他 | 1.63% | — | +19.88% | ||
| 22 | M | Macy's INC | 株式-一般消費財 | 1.54% | — | -2.32% | |
| 23 | STX | Seagate Technology Holdings plc | 株式-IT | 1.40% | — | — | |
| 24 | SUN | Sunoco LP | 株式-その他 | 1.34% | — | -9.06% | |
| 25 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.25% | — | -18.04% | |
| 26 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.17% | — | -4.68% | |
| 27 | GEL | Genesis Energy L.p. | 株式-その他 | 1.10% | — | -10.99% | |
| 28 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.08% | — | -13.98% | |
| 29 | MPLX | Mplx LP | 株式-エネルギー | 0.95% | — | — | |
| 30 | CLMTUSD | Calumet Specialty Products | 株式-その他 | 0.91% | — | -8.42% | |
| 31 | ✓ | Tesoro Logistics LP | 株式-その他 | 0.85% | — | -15.22% | |
| 32 | ✓ | Williams Partners LP | 株式-その他 | 0.84% | — | -15.90% | |
| 33 | PYPL | Paypal Holdings INC | 株式-金融 | 0.81% | — | -6.50% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | +0.46% | -3.21% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.78% | +0.34% | -15.85% | |
| 36 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 0.78% | — | +7.51% | |
| 37 | FITEUR | Fitbit INC - A | 株式-その他 | 0.77% | — | — | |
| 38 | ET | Energy Transfer LP | 株式-エネルギー | 0.74% | — | -6.69% | |
| 39 | WMB | Williams Cos INC | 株式-エネルギー | 0.73% | — | -24.43% | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.71% | — | -18.09% | |
| 41 | CELG | Celgene CORP | 株式-その他 | 0.71% | — | -4.99% | |
| 42 | ✓ | Kate Spade & Company | 株式-その他 | 0.59% | — | -4.58% | |
| 43 | ✓ | Ariad Pharmaceuticals INC | 株式-その他 | 0.53% | — | -61.32% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | +0.64% | -32.31% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.44% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.41% | +0.50% | — | |
| 47 | EOG | Eog Resources INC | 株式-エネルギー | 0.35% | -0.38% | +132.87% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.31% | +0.25% | +34.70% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.25% | — | +1.38% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.25% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.5% | +38.13% | 増加 |
| 2 | BAC | Bank Of America CORP | +1.3% | +15.78% | 増加 |
| 3 | MDT | Medtronic plc | +1% | +11.44% | 増加 |
| 4 | ABBV | Abbvie INC | +0.9% | +3.01% | 増加 |
| 5 | AEP | American Electric Power Company, Inc. | +0.9% | -11.47% | 減少 |
| 6 | AAPL | Apple INC | +0.8% | +0.02% | 増加 |
| 7 | ✓ | +0.6% | +19.88% | 増加 | |
| 8 | CSCO | Cisco Systems INC | +0.4% | -7.96% | 減少 |
| 9 | SBUX | Starbucks CORP | +0.3% | -11.73% | 減少 |
| 10 | LMT | Lockheed Martin CORP | +0.3% | -10.05% | 減少 |
| 11 | EOG | Eog Resources INC | +0.2% | +132.87% | 増加 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | -5.75% | 減少 |
| 13 | DOW | Dow Chem Co | +0.1% | -28.08% | 減少 |
| 14 | GEL | Genesis Energy L.p. | — | -10.99% | 減少 |
| 15 | EPD | Enterprise Products Partners | 0% | -18.04% | 減少 |
| 16 | XOM | Exxon Mobil CORP | -0.1% | -32.31% | 減少 |
| 17 | CLMTUSD | Calumet Specialty Products | -0.1% | -8.42% | 減少 |
| 18 | ✓ | Williams Partners LP | -0.1% | -15.90% | 減少 |
| 19 | PFE | Pfizer INC | -0.2% | -66.54% | 減少 |
| 20 | ET | Energy Transfer LP | -0.3% | -6.69% | 減少 |
| 21 | NWBO | Northwest Biotherapeutics | -0.4% | -52.67% | 減少 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -78.89% | 減少 |
| 23 | M | Macy's INC | -0.4% | -2.32% | 減少 |
| 24 | WMB | Williams Cos INC | -0.5% | -24.43% | 減少 |
| 25 | ✓ | Ariad Pharmaceuticals INC | -0.6% | -61.32% | 減少 |
| 26 | KMI | Kinder Morgan INC | -0.7% | -18.09% | 減少 |
| 27 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 29 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 30 | PACWUSD | Pacwest Bancorp | — | NEW | 新規購入 |
| 31 | ZSQR | Z Squared Inc. | — | EXIT | 全売却 |
| 32 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 33 | MET | Metlife INC | — | NEW | 新規購入 |
| 34 | VFC | Vf CORP | — | EXIT | 全売却 |
| 35 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 全売却 |
| 36 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 37 | ✓ | MarkWest Energy | — | EXIT | 全売却 |
| 38 | AMT | TD Ameritrade Holding CORP | — | EXIT | 全売却 |
| 39 | ✓ | Imperva INC | — | EXIT | 全売却 |
| 40 | MPLX | Mplx LP | — | NEW | 新規購入 |
| 41 | FITEUR | Fitbit INC - A | — | NEW | 新規購入 |
| 42 | PAA | Plains All Amer Pipeline LP | — | EXIT | 全売却 |
| 43 | 0E41 | Enlink Midstream LLC | — | EXIT | 全売却 |
| 44 | PNNT | Pennantpark Investment CORP | — | EXIT | 全売却 |
| 45 | SPLP | Steel Partners Holdings LP | — | EXIT | 全売却 |
| 46 | AMBA | Ambarella, Inc. | — | EXIT | 全売却 |
| 47 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 全売却 |
| 48 | FAST | Fastenal Co | — | NEW | 新規購入 |
| 49 | ✓ | Solarcity CORP | — | EXIT | 全売却 |
| 50 | TPLUSD | Texas Pacific Land Trust | — | EXIT | 全売却 |