CIK: 0001039765
申告総資産額
$163.5億
上位200銘柄を表示中(全565銘柄)
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.79% | -0.84% | +11449.28% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 8.69% | — | -15.59% | |
| 3 | APD | Air Products & Chemicals INC | 株式-素材 | 8.34% | — | +0.11% | |
| 4 | EPD | Enterprise Products Partners | 株式-エネルギー | 5.21% | — | -2.50% | |
| 5 | ET | Energy Transfer LP | 株式-エネルギー | 4.81% | — | -4.91% | |
| 6 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 3.48% | — | -27.24% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.67% | -3.00% | -0.89% | |
| 8 | MPLX | Mplx LP | 株式-エネルギー | 2.33% | -0.31% | +12.53% | |
| 9 | SUN | Sunoco LP | 株式-その他 | 2.16% | — | -4.98% | |
| 10 | ✓ | Williams Partners LP | 株式-その他 | 2.16% | — | -22.14% | |
| 11 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.91% | — | -5.47% | |
| 12 | WEP | Magellan Midstream Partners | 株式-その他 | 1.76% | — | +6.60% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.55% | — | -8.02% | |
| 14 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 1.46% | — | -1.77% | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.42% | — | -40.48% | |
| 16 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.38% | — | +3.62% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.21% | — | -3.34% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.09% | +0.28% | +321.01% | |
| 19 | ET | Energy Transfer LP | 株式-エネルギー | 1.02% | — | -49.32% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.00% | — | +450.83% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | — | -44.92% | |
| 22 | KKR | KKR & Co. Inc. | 株式-金融 | 0.86% | — | -1.70% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.82% | +1.57% | +62.18% | |
| 24 | ENB | Enbridge Inc. | 株式-エネルギー | 0.81% | — | -26.14% | |
| 25 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.75% | — | +0.46% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | — | +8.51% | |
| 27 | INTC | Intel CORP | 株式-IT | 0.67% | — | -21.62% | |
| 28 | CYH | Community Health Systems INC | 株式-その他 | 0.66% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.65% | +1.05% | +16.17% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.61% | — | +137.21% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.58% | — | +1.11% | |
| 32 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 0.53% | — | +31.76% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.48% | — | +145.43% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.45% | +0.63% | — | |
| 35 | AM | Antero Midstream Corporation | 株式-エネルギー | 0.45% | — | +93.67% | |
| 36 | ✓ | Yahoo INC | 株式-その他 | 0.45% | — | +395.84% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.44% | — | +134.42% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.44% | — | -70.45% | |
| 39 | NSUSD | Nustar Energy LP | 株式-その他 | 0.43% | — | -1.26% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.43% | — | — | |
| 41 | ✓ | 株式-その他 | 0.42% | — | +6.56% | ||
| 42 | ✓ | Linkedin CORP | 株式-その他 | 0.41% | — | — | |
| 43 | GM | General Motors Co | 株式-一般消費財 | 0.41% | — | +269.22% | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.41% | — | -2.88% | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | — | |
| 46 | DCPUSD | Dcp Midstream LP | 株式-その他 | 0.39% | — | -3.41% | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.38% | — | +208.48% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.38% | — | +1155.28% | |
| 49 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.37% | — | +79.47% | |
| 50 | BSM | Black Stone Minerals LP | 株式-その他 | 0.35% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.7% | +11449.28% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +321.01% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | +450.83% | 増加 |
| 4 | ✓ | Yahoo INC | +0.4% | +395.84% | 増加 |
| 5 | MMM | 3m Co | +0.4% | +1155.28% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +62.18% | 増加 |
| 7 | QCOM | Qualcomm INC | +0.3% | +145.43% | 増加 |
| 8 | KO | Coca-cola Co/the | +0.3% | +137.21% | 増加 |
| 9 | GM | General Motors Co | +0.3% | +269.22% | 増加 |
| 10 | MCD | Mcdonald's CORP | +0.3% | +615.44% | 増加 |
| 11 | GILD | Gilead Sciences INC | +0.2% | +208.48% | 増加 |
| 12 | T | At&t INC | +0.2% | +134.42% | 増加 |
| 13 | MAR | Marriott International -cl A | +0.2% | +2398.27% | 増加 |
| 14 | AM | Antero Midstream Corporation | +0.2% | +93.67% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | -0.89% | 減少 |
| 16 | MPLX | Mplx LP | 0% | +12.53% | 増加 |
| 17 | SPG | Simon Property Group INC | -0.3% | -97.58% | 減少 |
| 18 | FDX | Fedex CORP | -0.3% | -91.47% | 減少 |
| 19 | ENB | Enbridge Inc. | -0.3% | -26.14% | 減少 |
| 20 | EQMUSD | Eqm Midstream Partners LP | -0.3% | -48.43% | 減少 |
| 21 | MRK | Merck & Co. INC. | -0.4% | -72.03% | 減少 |
| 22 | APD | Air Products & Chemicals INC | -0.4% | +0.11% | 増加 |
| 23 | ✓ | Williams Partners LP | -0.7% | -22.14% | 減少 |
| 24 | ET | Energy Transfer LP | -0.9% | -49.32% | 減少 |
| 25 | ET | Energy Transfer LP | -0.9% | -4.91% | 減少 |
| 26 | PFE | Pfizer INC | -1% | -44.92% | 減少 |
| 27 | EPD | Enterprise Products Partners | -1.2% | -2.50% | 減少 |
| 28 | JNJ | Johnson & Johnson | -1.3% | -70.45% | 減少 |
| 29 | BAC | Bank Of America CORP | -1.4% | -15.59% | 減少 |
| 30 | MDLZ | Mondelez International Inc-a | -1.4% | -40.48% | 減少 |
| 31 | CYEUR | Cypress Semiconductor CORP | -1.6% | -98.64% | 減少 |
| 32 | BXUSD | Blackstone Group Lp/the | -1.7% | -27.24% | 減少 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 35 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 全売却 |
| 36 | CYH | Community Health Systems INC | — | NEW | 新規購入 |
| 37 | HD | Home Depot INC | — | NEW | 新規購入 |
| 38 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 39 | ✓ | Linkedin CORP | — | NEW | 新規購入 |
| 40 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 41 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 42 | TJX | The TJX Companies, Inc. | — | EXIT | 全売却 |
| 43 | BSM | Black Stone Minerals LP | — | NEW | 新規購入 |
| 44 | DELL | Dell Technologies Inc. | — | NEW | 新規購入 |
| 45 | MXIM | Maxim Integrated Products | — | NEW | 新規購入 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 48 | WDC | Western Digital Corporation | — | EXIT | 全売却 |
| 49 | PHM | Pultegroup INC | — | EXIT | 全売却 |
| 50 | UTXZ | United Tech CORP | — | NEW | 新規購入 |