CIK: 0001085825
申告総資産額
$4.7億
上位200銘柄を表示中（全727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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 17.92% | +0.54% | -1.28% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 9.99% | — | -0.79% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 7.19% | — | +2.78% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.57% | +0.81% | +2.32% | |
| 5 | EOG | Eog Resources INC | 株式-エネルギー | 6.15% | -0.30% | +0.10% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-その他 | 4.97% | +0.21% | +0.51% | |
| 7 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.38% | -0.11% | -1.15% | |
| 8 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 3.50% | — | -0.97% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 3.05% | +0.28% | +0.26% | |
| 10 | PSX | Phillips 66 | 株式-エネルギー | 1.21% | +0.11% | -0.62% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | +0.12% | -4.06% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.90% | — | -7.80% | |
| 13 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.72% | — | +19.90% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.56% | — | +25.17% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | -0.18% | +0.57% | |
| 16 | HAL | Halliburton Co | 株式-エネルギー | 0.55% | +0.11% | +0.81% | |
| 17 | MO | Altria Group INC | 株式-生活必需品 | 0.54% | +0.13% | -4.68% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | — | -5.57% | |
| 19 | IBOC | International Bancshares Crp | 株式-その他 | 0.51% | +0.22% | — | |
| 20 | AAPL | Apple INC | 株式-IT | 0.50% | — | +0.24% | |
| 21 | PM | Philip Morris International | 株式-生活必需品 | 0.50% | — | +0.82% | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 0.49% | — | +4.39% | |
| 23 | T | At&t INC | 株式-通信サービス | 0.49% | — | +4.68% | |
| 24 | DUK | Duke Energy CORP | 株式-公益事業 | 0.48% | — | +1.12% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | — | +1.05% | |
| 26 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.48% | -0.17% | +16.19% | |
| 27 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.44% | — | +0.95% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.44% | +0.09% | +0.59% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.44% | — | -19.57% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.44% | +0.18% | +3.17% | |
| 31 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.43% | -0.38% | +1.68% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.43% | — | +4.62% | |
| 33 | ISHG | Ishares -3 Year Internationa | ETF-その他 | 0.41% | -0.34% | EXIT | |
| 34 | NGG | National Grid plc | 株式-公益事業 | 0.39% | -0.10% | +1.73% | |
| 35 | VET | Vermilion Energy INC | 株式-その他 | 0.39% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.38% | — | +127.31% | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.36% | +0.18% | -2.01% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.35% | +0.07% | +1.84% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.35% | +0.12% | +5.46% | |
| 40 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.35% | — | +0.05% | |
| 41 | SO | Southern Co/the | 株式-公益事業 | 0.35% | — | +2.29% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.34% | — | — | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.34% | — | -0.39% | |
| 44 | OKE | Oneok INC | 株式-エネルギー | 0.32% | — | — | |
| 45 | AXP | American Express Co | 株式-金融 | 0.30% | — | -1.49% | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-その他 | 0.30% | — | — | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.30% | — | +1.85% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.30% | — | +15.97% | |
| 49 | WRI | Weingarten Realty Investors | 株式-その他 | 0.29% | — | -3.52% | |
| 50 | WMB | Williams Cos INC | 株式-エネルギー | 0.28% | — | +2.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.6% | +2.78% | 増加 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +2.32% | 増加 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.5% | -0.79% | 減少 |
| 4 | DVY | Ishares Select Dividend ETF | +0.5% | +0.51% | 増加 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +127.31% | 増加 |
| 6 | KMI | Kinder Morgan INC | +0.2% | +19.90% | 増加 |
| 7 | GIS | General Mills INC | +0.2% | +1070.03% | 増加 |
| 8 | ORCL | Oracle CORP | +0.1% | +2601.92% | 増加 |
| 9 | ALL | Allstate CORP | +0.1% | +153.76% | 増加 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +25.17% | 増加 |
| 11 | QCOM | Qualcomm INC | +0.1% | +73.36% | 増加 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +2091.33% | 増加 |
| 13 | PVH | Pvh CORP | +0.1% | +14886.36% | 増加 |
| 14 | BCE | Bce INC | +0.1% | +35.86% | 増加 |
| 15 | UL | Unilever PLC | +0.1% | +36.27% | 増加 |
| 16 | DUK | Duke Energy CORP | +0.1% | +1.12% | 増加 |
| 17 | YUM | Yum! Brands INC | -0.1% | -79.71% | 減少 |
| 18 | WMB | Williams Cos INC | -0.1% | +2.43% | 増加 |
| 19 | RIG | Transocean Ltd. | -0.1% | +1.38% | 増加 |
| 20 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -75.58% | 減少 |
| 21 | MRO* | Marathon Oil CORP | -0.1% | -0.52% | 減少 |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -7.80% | 減少 |
| 23 | SLB | Slb LTD | -0.1% | +4.39% | 増加 |
| 24 | SM | Sm Energy Co | -0.1% | — | 変化なし |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -47.67% | 減少 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -30.58% | 減少 |
| 27 | CVX | Chevron CORP | -0.1% | -4.06% | 減少 |
| 28 | VET | Vermilion Energy INC | -0.1% | — | 変化なし |
| 29 | TTEN | Totalenergies Se -spon Adr | -0.1% | +1.84% | 増加 |
| 30 | PXGBX | Praxair INC | -0.1% | -71.37% | 減少 |
| 31 | FDX | Fedex CORP | -0.1% | -98.98% | 減少 |
| 32 | MINT | Pimco Enhanced Short Maturit | -0.1% | -19.57% | 減少 |
| 33 | ✓ | Powershares | -0.1% | -44.90% | 減少 |
| 34 | LLY | Eli Lilly & Co | -0.1% | -92.62% | 減少 |
| 35 | SNY | Sanofi-adr | -0.1% | -38.50% | 減少 |
| 36 | OKE | Oneok INC | -0.1% | — | 変化なし |
| 37 | NBL2EUR | Noble Energy INC | -0.1% | -29.71% | 減少 |
| 38 | PSX | Phillips 66 | -0.2% | -0.62% | 減少 |
| 39 | ✓ | Allergan INC | -0.2% | -99.37% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -1.28% | 減少 |
| 41 | COP | Conocophillips | -0.3% | +0.26% | 増加 |
| 42 | ISHG | Ishares -3 Year Internationa | -0.3% | -39.05% | 減少 |
| 43 | EOG | Eog Resources INC | -0.3% | +0.10% | 増加 |
| 44 | HAL | Halliburton Co | -0.3% | +0.81% | 増加 |
| 45 | EPD | Enterprise Products Partners | -0.5% | -1.15% | 減少 |
| 46 | PAA | Plains All Amer Pipeline LP | -0.5% | -0.97% | 減少 |
| 47 | ✓ | Powershares ETF Tr Ii | — | EXIT | 全売却 |
| 48 | SWK | Stanley Black & Decker INC | — | NEW | 新規購入 |
| 49 | MOS | Mosaic Co/the | — | EXIT | 全売却 |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |