CIK: 0001085825
申告総資産額
$4.7億
上位200銘柄を表示中（全867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 | 16.55% | +0.54% | +6.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 13.68% | +0.81% | +0.45% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 9.81% | — | -1.30% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 6.92% | — | -0.97% | |
| 5 | EOG | Eog Resources INC | 株式-エネルギー | 5.72% | -0.30% | +0.09% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-その他 | 4.57% | +0.21% | -0.90% | |
| 7 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.52% | -0.11% | -2.04% | |
| 8 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 2.86% | — | -1.08% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 2.46% | +0.28% | +0.04% | |
| 10 | PSX | Phillips 66 | 株式-エネルギー | 1.44% | +0.11% | +0.67% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | +0.12% | -4.34% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.66% | — | -26.63% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.63% | — | +2.91% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.62% | — | +7.66% | |
| 15 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.61% | — | +1.37% | |
| 16 | PM | Philip Morris International | 株式-生活必需品 | 0.56% | — | +16.80% | |
| 17 | IBOC | International Bancshares Crp | 株式-その他 | 0.51% | +0.22% | — | |
| 18 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.51% | -0.38% | +2.03% | |
| 19 | T | At&t INC | 株式-通信サービス | 0.51% | — | -2.48% | |
| 20 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.48% | -0.17% | +8.19% | |
| 21 | HAL | Halliburton Co | 株式-エネルギー | 0.48% | +0.11% | +0.41% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.47% | — | +0.55% | |
| 23 | MO | Altria Group INC | 株式-生活必需品 | 0.45% | +0.13% | -3.78% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.45% | +0.09% | +3.18% | |
| 25 | NGG | National Grid plc | 株式-公益事業 | 0.44% | -0.10% | +26.71% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.44% | -0.18% | -2.13% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | +0.18% | -3.10% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.41% | — | +3.19% | |
| 29 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.41% | — | +40.09% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 0.38% | +0.18% | +3.68% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.38% | — | -20.15% | |
| 32 | BCE | Bce INC | 株式-通信サービス | 0.36% | — | +0.71% | |
| 33 | C | Citigroup INC | 株式-金融 | 0.35% | — | +4.85% | |
| 34 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.35% | +0.07% | +3.43% | |
| 35 | VET | Vermilion Energy INC | 株式-その他 | 0.34% | — | — | |
| 36 | DUK | Duke Energy CORP | 株式-公益事業 | 0.33% | — | +3.71% | |
| 37 | ISHG | Ishares -3 Year Internationa | ETF-その他 | 0.33% | -0.34% | EXIT | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.32% | — | — | |
| 39 | IWC | Ishares Micro-cap ETF | ETF-その他 | 0.32% | — | — | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.31% | — | +4.23% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.31% | — | +39.94% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.30% | — | +1.09% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.30% | — | -4.71% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.28% | — | +2.14% | |
| 45 | UL | Unilever PLC | 株式-生活必需品 | 0.27% | -0.14% | +1.01% | |
| 46 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.27% | — | +3.99% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.27% | +0.12% | -15.84% | |
| 48 | WRI | Weingarten Realty Investors | 株式-その他 | 0.26% | — | -3.28% | |
| 49 | OKE | Oneok INC | 株式-エネルギー | 0.26% | — | — | |
| 50 | ✓ | Shire PLC | 株式-その他 | 0.24% | — | -10.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +6.52% | 増加 |
| 2 | BP | Bp Plc-spons Adr | +0.1% | +40.09% | 増加 |
| 3 | PM | Philip Morris International | +0.1% | +16.80% | 増加 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.1% | +2195.45% | 増加 |
| 5 | NGG | National Grid plc | +0.1% | +26.71% | 増加 |
| 6 | BA | Boeing Co/the | +0.1% | +39.94% | 増加 |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +35.57% | 増加 |
| 8 | AAPL | Apple INC | +0.1% | +7.66% | 増加 |
| 9 | REYN | Reynolds Consumer Products Inc. | +0.1% | +2.03% | 増加 |
| 10 | PSX | Phillips 66 | +0.1% | +0.67% | 増加 |
| 11 | IWD | Ishares Russell 1000 Value E | +0.1% | -0.97% | 減少 |
| 12 | XECEUR | Cimarex Energy Co | +0.1% | +349.20% | 増加 |
| 13 | IWF | Ishares Russell 1000 Growth | 0% | -1.30% | 減少 |
| 14 | COF | Capital One Financial CORP | 0% | +23.14% | 増加 |
| 15 | C | Citigroup INC | 0% | +4.85% | 増加 |
| 16 | ISHG | Ishares -3 Year Internationa | 0% | -14.31% | 減少 |
| 17 | NEE | Nextera Energy INC | 0% | -66.07% | 減少 |
| 18 | KO | Coca-cola Co/the | -0.1% | -15.84% | 減少 |
| 19 | OKE | Oneok INC | -0.1% | — | 変化なし |
| 20 | CP | Canadian Pacific Kansa F | -0.1% | -16.84% | 減少 |
| 21 | MA | Mastercard INC - A | -0.1% | -28.66% | 減少 |
| 22 | CL | Colgate-palmolive Co | -0.1% | -43.11% | 減少 |
| 23 | AXP | American Express Co | -0.1% | -42.44% | 減少 |
| 24 | BIIB | Biogen INC | -0.1% | -85.04% | 減少 |
| 25 | HOG | Harley-davidson INC | -0.1% | -97.75% | 減少 |
| 26 | CVX | Chevron CORP | -0.1% | -4.34% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -20.15% | 減少 |
| 28 | BFH | Bread Financial Holdings INC | -0.1% | -94.68% | 減少 |
| 29 | F | Ford Motor Co | -0.1% | -62.49% | 減少 |
| 30 | PEP | Pepsico INC | -0.1% | -33.02% | 減少 |
| 31 | SLB | Slb LTD | -0.1% | -39.19% | 減少 |
| 32 | HUM | Humana INC | -0.1% | -51.54% | 減少 |
| 33 | SNH1EUR | Senior Housing Prop Trust | -0.1% | -99.97% | 減少 |
| 34 | ✓ | Time Warner Cable INC | -0.1% | -87.70% | 減少 |
| 35 | CHTR | Charter Communications, Inc. | -0.1% | -98.38% | 減少 |
| 36 | DVY | Ishares Select Dividend ETF | -0.1% | -0.90% | 減少 |
| 37 | EOG | Eog Resources INC | -0.2% | +0.09% | 増加 |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -26.63% | 減少 |
| 39 | WMB | Williams Cos INC | -0.3% | -96.50% | 減少 |
| 40 | PAA | Plains All Amer Pipeline LP | -0.3% | -1.08% | 減少 |
| 41 | MINT | Pimco Enhanced Short Maturit | -0.3% | -86.80% | 減少 |
| 42 | EPD | Enterprise Products Partners | -0.4% | -2.04% | 減少 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 45 | OHI | Omega Healthcare Investors | — | NEW | 新規購入 |
| 46 | MGA | Magna International INC | — | NEW | 新規購入 |
| 47 | ROK | Rockwell Automation, Inc. | — | NEW | 新規購入 |
| 48 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 全売却 |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新規購入 |
| 50 | LTXBUSD | Legacytexas Financial Group | — | NEW | 新規購入 |