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 | 19.64% | -1.04% | -37.62% | |
| 2 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 8.01% | -0.11% | -0.21% | |
| 3 | WEP | Magellan Midstream Partners | 株式-その他 | 4.14% | — | +2.48% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.88% | +0.30% | +6.41% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 3.86% | +0.41% | +1.18% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.78% | -0.01% | +3.37% | |
| 7 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 3.63% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.44% | -0.25% | +2.35% | |
| 9 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.40% | — | -1.23% | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.37% | — | +2.58% | |
| 11 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 2.90% | — | -33.49% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.75% | -0.20% | +2.33% | |
| 13 | UL | Unilever PLC | 株式-生活必需品 | 2.66% | — | +1.26% | |
| 14 | BKK | Blackrock Muni 2020 Term Tr | 株式-その他 | 2.51% | — | -2.67% | |
| 15 | O | Realty Income CORP | 株式-不動産 | 2.50% | — | -1.76% | |
| 16 | BTZ | Blackrock Credit Allocation | 株式-その他 | 2.44% | — | +0.02% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 2.15% | -0.10% | — | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 2.06% | — | +0.88% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 2.03% | — | -0.41% | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.80% | +0.17% | -2.55% | |
| 21 | WELL | Welltower INC | 株式-不動産 | 1.78% | — | -0.23% | |
| 22 | ✓ | Yahoo INC | 株式-その他 | 1.67% | — | -0.59% | |
| 23 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 1.35% | — | -0.32% | |
| 24 | ✓ | 株式-その他 | 1.34% | -0.14% | — | ||
| 25 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.26% | — | -9.02% | |
| 26 | OPK | Opko Health INC | 株式-その他 | 1.24% | -0.48% | +14.45% | |
| 27 | GM | General Motors Co | 株式-一般消費財 | 1.12% | -0.26% | -2.39% | |
| 28 | F | Ford Motor Co | 株式-一般消費財 | 1.02% | -0.10% | +1.31% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.00% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.69% | — | — | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | +0.06% | — | |
| 32 | DUK | Duke Energy CORP | 株式-公益事業 | 0.54% | — | -4.07% | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.46% | — | +13.72% | |
| 34 | EXC | Exelon CORP | 株式-公益事業 | 0.43% | — | -70.06% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.37% | +0.25% | +1.82% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | +0.08% | +4.40% | |
| 37 | NXDR | Nextdoor Holdings, Inc. | 株式-その他 | 0.33% | — | +3.87% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.31% | — | -15.25% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.31% | +0.05% | +3.76% | |
| 40 | ✓ | Organovo Hldgs INC | 株式-その他 | 0.27% | — | -6.47% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.27% | — | +0.81% | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.26% | — | +4.22% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.24% | — | — | |
| 44 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.22% | — | — | |
| 45 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 0.21% | — | — | |
| 46 | AEP | American Electric Power | 株式-公益事業 | 0.16% | — | — | |
| 47 | ED | Consolidated Edison INC | 株式-公益事業 | 0.15% | — | -7.89% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.15% | — | +0.05% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.15% | — | — | |
| 50 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.14% | +0.06% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.8% | +2.33% | 増加 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +3.37% | 増加 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +6.41% | 増加 |
| 4 | XIFR | Xplr Infrastructure LP | +0.4% | -0.21% | 減少 |
| 5 | OPK | Opko Health INC | +0.4% | +14.45% | 増加 |
| 6 | PFE | Pfizer INC | +0.4% | +1.18% | 増加 |
| 7 | ✓ | Yahoo INC | +0.4% | -0.59% | 減少 |
| 8 | WEP | Magellan Midstream Partners | +0.4% | +2.48% | 増加 |
| 9 | BP | Bp Plc-spons Adr | +0.4% | -1.23% | 減少 |
| 10 | BTZ | Blackrock Credit Allocation | +0.4% | +0.02% | 増加 |
| 11 | VT | Vanguard Tot World Stk ETF | +0.4% | — | 変化なし |
| 12 | EPD | Enterprise Products Partners | +0.4% | +2.58% | 増加 |
| 13 | AEP | American Electric Power Company, Inc. | +0.3% | +2.35% | 増加 |
| 14 | MRK | Merck & Co. INC. | +0.3% | -2.55% | 減少 |
| 15 | BKK | Blackrock Muni 2020 Term Tr | +0.3% | -2.67% | 減少 |
| 16 | ACWI | iShares MSCI ACWI ETF | +0.3% | -0.32% | 減少 |
| 17 | CVX | Chevron CORP | +0.3% | +0.88% | 増加 |
| 18 | GM | General Motors Co | +0.2% | -2.39% | 減少 |
| 19 | O | Realty Income CORP | +0.2% | -1.76% | 減少 |
| 20 | WELL | Welltower INC | +0.2% | -0.23% | 減少 |
| 21 | PM | Philip Morris International | +0.2% | -0.41% | 減少 |
| 22 | F | Ford Motor Co | +0.1% | +1.31% | 増加 |
| 23 | AAPL | Apple INC | +0.1% | +1.82% | 増加 |
| 24 | GLD | Spdr Gold Shares | +0.1% | +13.72% | 増加 |
| 25 | KMI | Kinder Morgan INC | +0.1% | +4.22% | 増加 |
| 26 | EEM | Ishares Msci Emerging Market | +0.1% | +0.81% | 増加 |
| 27 | OKE | ONEOK, Inc. | +0.1% | -9.02% | 減少 |
| 28 | V | Visa Inc-class A Shares | +0.1% | — | 変化なし |
| 29 | DUK | Duke Energy CORP | 0% | -4.07% | 減少 |
| 30 | NXDR | Nextdoor Holdings, Inc. | 0% | +3.87% | 増加 |
| 31 | PG | Procter & Gamble Co/the | 0% | -15.25% | 減少 |
| 32 | ED | Consolidated Edison INC | — | -7.89% | 減少 |
| 33 | WTRG | Essential Utilities, Inc. | 0% | — | 変化なし |
| 34 | BTT | Blackrock 2030 Muni Trgt Trm | -0.9% | -33.49% | 減少 |
| 35 | EXC | Exelon CORP | -0.9% | -70.06% | 減少 |
| 36 | NEE | Nextera Energy INC | -9.5% | -37.62% | 減少 |
| 37 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | 新規購入 |
| 38 | VTR | Ventas INC | — | EXIT | 全売却 |
| 39 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | SLB | Slb LTD | — | EXIT | 全売却 |
| 42 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 43 | TSCUSD | Tristate Capital Hldgs INC | — | EXIT | 全売却 |
| 44 | SRPT | Sarepta Therapeutics INC | — | NEW | 新規購入 |
| 45 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 46 | ENB | Enbridge Inc. | — | NEW | 新規購入 |
| 47 | ✓ | Care Cap Pptys INC | — | EXIT | 全売却 |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 49 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 50 | AA | Alcoa INC Com | — | EXIT | 全売却 |