CIK: 0000903947
申告総資産額
$36.6億
| # | 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 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.06% | +0.26% | -6.02% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-その他 | 4.02% | -1.39% | +400.52% | |
| 3 | ET | Energy Transfer LP | 株式-エネルギー | 2.99% | +0.15% | +223.69% | |
| 4 | MPLX | Mplx LP | 株式-エネルギー | 2.96% | — | -10.32% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 2.86% | — | -3.30% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 2.75% | +0.53% | -10.25% | |
| 7 | BBTUSD | Bb&t CORP | 株式-その他 | 2.52% | — | -7.83% | |
| 8 | OKE | Oneok INC | 株式-エネルギー | 2.31% | +0.26% | -4.77% | |
| 9 | CME | Cme Group INC | 株式-金融 | 2.30% | +1.55% | -4.10% | |
| 10 | CNP | Centerpoint Energy INC | 株式-公益事業 | 2.28% | — | -1.61% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 2.14% | — | -4.86% | |
| 12 | TXN | Texas Instruments INC | 株式-IT | 2.07% | — | +32.18% | |
| 13 | WEP | Magellan Midstream Partners | 株式-その他 | 2.06% | — | -12.90% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.02% | -1.65% | +30.65% | |
| 15 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.00% | — | -12.28% | |
| 16 | CCI | Crown Castle INC | 株式-不動産 | 1.96% | — | -4.15% | |
| 17 | TD | Toronto-dominion Bank | 株式-金融 | 1.94% | — | -7.16% | |
| 18 | ETN | Eaton Corporation plc | 株式-資本財 | 1.79% | — | -10.03% | |
| 19 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.76% | +0.42% | -5.65% | |
| 20 | SABR | Sabre CORP | 株式-IT | 1.74% | — | -3.91% | |
| 21 | AES | Aes CORP | 株式-公益事業 | 1.68% | — | -10.11% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.66% | — | -4.30% | |
| 23 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.66% | — | — | |
| 24 | KLAC | Kla CORP | 株式-IT | 1.63% | — | -21.38% | |
| 25 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.62% | — | -11.80% | |
| 26 | ENB | Enbridge INC | 株式-エネルギー | 1.58% | +0.14% | +137.10% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.58% | — | -5.13% | |
| 28 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.58% | — | -20.11% | |
| 29 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.47% | — | -3.95% | |
| 30 | TGT | Target CORP | 株式-一般消費財 | 1.45% | — | -4.64% | |
| 31 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.37% | — | -23.38% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.36% | — | -11.23% | |
| 33 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.30% | +0.16% | -10.47% | |
| 34 | BCE | Bce INC | 株式-通信サービス | 1.28% | — | -12.05% | |
| 35 | ORI | Old Republic Intl CORP | 株式-金融 | 1.26% | -0.94% | -4.54% | |
| 36 | GAP | Gap Inc/the | 株式-一般消費財 | 1.18% | +0.51% | -8.94% | |
| 37 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.15% | +0.09% | -5.99% | |
| 38 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 1.14% | — | -20.75% | |
| 39 | WES | Western Midstream Partners, LP | 株式-エネルギー | 1.13% | — | -10.33% | |
| 40 | FNF | Fidelity National Financial | 株式-金融 | 1.01% | — | -22.00% | |
| 41 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.96% | — | -46.45% | |
| 42 | C | Citigroup INC | 株式-金融 | 0.96% | -0.61% | -18.26% | |
| 43 | TEGPUSD | Tallgrass Energy LP | 株式-その他 | 0.96% | — | -8.49% | |
| 44 | RF | Regions Financial CORP | 株式-金融 | 0.94% | — | +23275.61% | |
| 45 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.94% | — | -20.45% | |
| 46 | AEFC | Aegon Funding Company LLC 5.10% | 株式-その他 | 0.86% | — | -23.36% | |
| 47 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.85% | +0.21% | +12.10% | |
| 48 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.85% | — | -4.31% | |
| 49 | ANDX | Andeavor Logistics LP | 株式-その他 | 0.76% | — | -12.61% | |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.67% | — | +1054.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +3.3% | +400.52% | 増加 |
| 2 | ET | Energy Transfer LP | +2% | +223.69% | 増加 |
| 3 | ENB | Enbridge INC | +1% | +137.10% | 増加 |
| 4 | RF | Regions Financial CORP | +0.9% | +23275.61% | 増加 |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.6% | +1054.81% | 増加 |
| 6 | TXN | Texas Instruments INC | +0.6% | +32.18% | 増加 |
| 7 | CSCO | Cisco Systems INC | +0.6% | +30.65% | 増加 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +853.49% | 増加 |
| 9 | LAMR | Lamar Advertising Co-a | 0% | -5.65% | 減少 |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -11.23% | 減少 |
| 11 | BBTUSD | Bb&t CORP | 0% | -7.83% | 減少 |
| 12 | PBA | Pembina Pipeline CORP | 0% | -5.99% | 減少 |
| 13 | GAP | Gap Inc/the | 0% | -8.94% | 減少 |
| 14 | SABR | Sabre CORP | -0.1% | -3.91% | 減少 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -4.30% | 減少 |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -10.78% | 減少 |
| 17 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -12.10% | 減少 |
| 18 | EPD | Enterprise Products Partners | -0.1% | -6.02% | 減少 |
| 19 | SHLXUSD | Shell Midstream Partners LP | -0.1% | -11.18% | 減少 |
| 20 | UMPQUSD | Umpqua Holdings CORP | -0.1% | -15.56% | 減少 |
| 21 | CTLEUR | Centurylink INC | -0.2% | -35.17% | 減少 |
| 22 | MPLX | Mplx LP | -0.2% | -10.32% | 減少 |
| 23 | TD | Toronto-dominion Bank | -0.2% | -7.16% | 減少 |
| 24 | QCOM | Qualcomm INC | -0.2% | -5.13% | 減少 |
| 25 | PAA | Plains All Amer Pipeline LP | -0.2% | -10.47% | 減少 |
| 26 | OKE | Oneok INC | -0.2% | -4.77% | 減少 |
| 27 | TGT | Target CORP | -0.2% | -4.64% | 減少 |
| 28 | ✓ | -0.2% | -11.79% | 減少 | |
| 29 | TTEN | Totalenergies Se -spon Adr | -0.3% | -11.80% | 減少 |
| 30 | WEP | Magellan Midstream Partners | -0.3% | -12.90% | 減少 |
| 31 | ETN | Eaton Corporation plc | -0.3% | -10.03% | 減少 |
| 32 | ANDX | Andeavor Logistics LP | -0.3% | -12.61% | 減少 |
| 33 | LYB | LyondellBasell Industries N.V. | -0.3% | -12.28% | 減少 |
| 34 | KLAC | Kla CORP | -0.3% | -21.38% | 減少 |
| 35 | CCL1EUR | Carnival CORP LTD | -0.3% | -20.45% | 減少 |
| 36 | FNF | Fidelity National Financial | -0.3% | -22.00% | 減少 |
| 37 | SIXEUR | Six Flags Entertainment CORP | -0.4% | -20.75% | 減少 |
| 38 | C | Citigroup INC | -0.4% | -18.26% | 減少 |
| 39 | AEFC | Aegon Funding Company LLC 5.10% | -0.4% | -23.36% | 減少 |
| 40 | HBAN | Huntington Bancshares INC | -0.5% | -23.38% | 減少 |
| 41 | OXY | Occidental Petroleum CORP | -0.6% | -20.11% | 減少 |
| 42 | CYEUR | Cypress Semiconductor CORP | -0.7% | -46.45% | 減少 |
| 43 | WMB | Williams Cos INC | -1.3% | -66.33% | 減少 |
| 44 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 45 | CAJPY | Canon Inc-spons Adr | — | EXIT | 全売却 |
| 46 | KO | The Coca-Cola Company | — | NEW | 新規購入 |
| 47 | IP | International Paper Co | — | EXIT | 全売却 |
| 48 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | 新規購入 |
| 50 | IWV | Ishares Russell 3000 ETF | — | NEW | 新規購入 |