CIK: 0001589661
申告総資産額
$2.1億
| # | 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 | NEE | Nextera Energy INC | 株式-公益事業 | 29.15% | -1.04% | +3.93% | |
| 2 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 7.57% | -0.11% | +0.36% | |
| 3 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 3.78% | — | -1.43% | |
| 4 | WEP | Magellan Midstream Partners | 株式-その他 | 3.76% | — | -25.04% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 3.45% | +0.41% | +0.08% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.17% | +0.30% | +22.94% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.10% | -0.25% | +3.94% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.07% | -0.01% | +3.90% | |
| 9 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.02% | — | -2.20% | |
| 10 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.02% | — | +0.78% | |
| 11 | UL | Unilever PLC | 株式-生活必需品 | 2.31% | — | -0.77% | |
| 12 | O | Realty Income CORP | 株式-不動産 | 2.29% | — | -2.52% | |
| 13 | BKK | Blackrock Muni 2020 Term Tr | 株式-その他 | 2.22% | — | -0.52% | |
| 14 | BTZ | Blackrock Credit Allocation | 株式-その他 | 2.06% | — | +0.66% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.98% | -0.20% | +6.58% | |
| 16 | PM | Philip Morris International | 株式-生活必需品 | 1.85% | — | -2.03% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.81% | — | +0.32% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 1.78% | -0.10% | — | |
| 19 | WELL | Welltower INC | 株式-不動産 | 1.58% | — | -1.66% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.48% | +0.17% | -0.17% | |
| 21 | VTR | Ventas INC | 株式-不動産 | 1.40% | — | +0.10% | |
| 22 | EXC | Exelon CORP | 株式-公益事業 | 1.35% | — | -7.27% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.30% | +0.18% | -0.28% | |
| 24 | ✓ | Yahoo INC | 株式-その他 | 1.27% | — | -3.17% | |
| 25 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.21% | — | -5.65% | |
| 26 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 1.08% | — | -2.09% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 0.99% | — | -3.44% | |
| 28 | F | Ford Motor Co | 株式-一般消費財 | 0.91% | -0.10% | -1.30% | |
| 29 | GM | General Motors Co | 株式-一般消費財 | 0.89% | -0.26% | -3.09% | |
| 30 | OPK | Opko Health INC | 株式-その他 | 0.83% | -0.48% | +83.39% | |
| 31 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.59% | — | -1.33% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | +0.06% | -4.23% | |
| 33 | DUK | Duke Energy CORP | 株式-公益事業 | 0.52% | — | -10.59% | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.36% | — | -4.61% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.32% | +0.08% | -4.21% | |
| 36 | NXDR | Nextdoor Holdings, Inc. | 株式-その他 | 0.31% | — | -1.45% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.30% | — | -1.11% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.28% | +0.05% | -10.47% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.27% | +0.25% | +10.30% | |
| 40 | ✓ | Organovo Hldgs INC | 株式-その他 | 0.24% | — | +1.15% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.21% | — | -3.15% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.19% | — | -2.88% | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.18% | — | +2.07% | |
| 44 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.18% | — | — | |
| 45 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 0.17% | — | -3.39% | |
| 46 | TSCUSD | Tristate Capital Hldgs INC | 株式-その他 | 0.16% | — | -11.36% | |
| 47 | AEP | American Electric Power | 株式-公益事業 | 0.15% | — | — | |
| 48 | ED | Consolidated Edison INC | 株式-公益事業 | 0.15% | — | -15.56% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.14% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +2.1% | +3.93% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +22.94% | 増加 |
| 3 | XIFR | Xplr Infrastructure LP | +0.4% | +0.36% | 増加 |
| 4 | PFE | Pfizer INC | +0.4% | +0.08% | 増加 |
| 5 | BP | Bp Plc-spons Adr | +0.3% | +0.78% | 増加 |
| 6 | OPK | Opko Health INC | +0.3% | +83.39% | 増加 |
| 7 | EPD | Enterprise Products Partners | +0.3% | -2.20% | 減少 |
| 8 | OKE | ONEOK, Inc. | +0.1% | -5.65% | 減少 |
| 9 | VTR | Ventas INC | +0.1% | +0.10% | 増加 |
| 10 | ✓ | Organovo Hldgs INC | +0.1% | +1.15% | 増加 |
| 11 | CVX | Chevron CORP | +0.1% | +0.32% | 増加 |
| 12 | SLV | Ishares Silver Trust | +0.1% | -1.33% | 減少 |
| 13 | O | Realty Income CORP | 0% | -2.52% | 減少 |
| 14 | MRK | Merck & Co. INC. | 0% | -0.17% | 減少 |
| 15 | WELL | Welltower INC | 0% | -1.66% | 減少 |
| 16 | WTRG | Essential Utilities, Inc. | 0% | — | 変化なし |
| 17 | JNJ | Johnson & Johnson | — | -4.23% | 減少 |
| 18 | XOM | Exxon Mobil CORP | — | -4.21% | 減少 |
| 19 | HRSEUR | L3harris Technologies INC | — | — | 変化なし |
| 20 | KMI | Kinder Morgan INC | — | +2.07% | 増加 |
| 21 | GLD | Spdr Gold Shares | 0% | -4.61% | 減少 |
| 22 | MO | Altria Group INC | 0% | -15.09% | 減少 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +3.90% | 増加 |
| 24 | UL | Unilever PLC | 0% | -0.77% | 減少 |
| 25 | ✓ | Care Cap Pptys INC | 0% | -9.16% | 減少 |
| 26 | V | Visa Inc-class A Shares | 0% | -2.88% | 減少 |
| 27 | AAPL | Apple INC | 0% | +10.30% | 増加 |
| 28 | KMB | Kimberly-clark CORP | 0% | -9.88% | 減少 |
| 29 | BAC | Bank Of America CORP | 0% | +6.58% | 増加 |
| 30 | SLB | Slb LTD | 0% | -3.44% | 減少 |
| 31 | VZ | Verizon Communications INC | 0% | -20.63% | 減少 |
| 32 | ED | Consolidated Edison INC | 0% | -15.56% | 減少 |
| 33 | BTZ | Blackrock Credit Allocation | 0% | +0.66% | 増加 |
| 34 | NXDR | Nextdoor Holdings, Inc. | -0.1% | -1.45% | 減少 |
| 35 | DUK | Duke Energy CORP | -0.1% | -10.59% | 減少 |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | -0.1% | -1.43% | 減少 |
| 37 | PM | Philip Morris International | -0.1% | -2.03% | 減少 |
| 38 | ACWI | iShares MSCI ACWI ETF | -0.1% | -2.09% | 減少 |
| 39 | ✓ | Yahoo INC | -0.1% | -3.17% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | +3.94% | 増加 |
| 41 | VT | Vanguard Tot World Stk ETF | -0.1% | — | 変化なし |
| 42 | F | Ford Motor Co | -0.2% | -1.30% | 減少 |
| 43 | EXC | Exelon CORP | -0.2% | -7.27% | 減少 |
| 44 | GM | General Motors Co | -0.2% | -3.09% | 減少 |
| 45 | WEP | Magellan Midstream Partners | -1.1% | -25.04% | 減少 |
| 46 | INTC | Intel CORP | — | EXIT | 全売却 |
| 47 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 48 | SRPT | Sarepta Therapeutics INC | — | EXIT | 全売却 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |