CIK: 0001512901
申告総資産額
$4.6億
| # | 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 | UBS | UBS Group AG | 株式-金融 | 5.08% | — | -11.97% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.06% | — | -2.95% | |
| 3 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.88% | — | +8.65% | |
| 4 | OKE | Oneok INC | 株式-エネルギー | 2.85% | — | +5.46% | |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 2.71% | — | +1.21% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 2.58% | — | -8.24% | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 2.48% | — | -2.33% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.45% | — | -2.22% | |
| 9 | WMB | Williams Cos INC | 株式-エネルギー | 2.24% | — | +8.60% | |
| 10 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.23% | — | — | |
| 11 | AMT | American Tower CORP | 株式-不動産 | 2.18% | — | -2.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.17% | — | +0.12% | |
| 13 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 2.11% | — | +74.81% | |
| 14 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 2.02% | — | +2.91% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.02% | — | +1.91% | |
| 16 | ITW | Illinois Tool Works | 株式-資本財 | 2.00% | — | -4.26% | |
| 17 | AM | Antero Midstream CORP | 株式-エネルギー | 1.98% | — | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.96% | — | +3.67% | |
| 19 | ✓ | 株式-その他 | 1.89% | — | +3.36% | ||
| 20 | NGL | Ngl Energy Partners LP | 株式-その他 | 1.84% | — | +2.28% | |
| 21 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 1.74% | — | +4.17% | |
| 22 | ET | Energy Transfer LP | 株式-エネルギー | 1.72% | — | +12.96% | |
| 23 | HESM | Hess Midstream LP | 株式-その他 | 1.72% | — | +3.56% | |
| 24 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 1.69% | — | +21.09% | |
| 25 | NBLXUSD | Noble Midstream Partners LP | 株式-その他 | 1.65% | — | +42.94% | |
| 26 | WES | Western Midstream Partners L | 株式-エネルギー | 1.59% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.57% | — | -1.08% | |
| 28 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.56% | — | -14.53% | |
| 29 | MPLX | Mplx LP | 株式-エネルギー | 1.44% | — | +0.18% | |
| 30 | TYL | Tyler Technologies INC | 株式-IT | 1.43% | — | +9.02% | |
| 31 | 0E41 | Enlink Midstream LLC | 株式-その他 | 1.35% | — | -1.57% | |
| 32 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.31% | — | -1.01% | |
| 33 | STE | STERIS plc | 株式-ヘルスケア | 1.29% | — | — | |
| 34 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.27% | — | -1.80% | |
| 35 | FOXF | Fox Factory Holding CORP | 株式-その他 | 1.26% | — | +3.49% | |
| 36 | ✓ | Bp Midstream Par | 株式-その他 | 1.25% | — | +6.21% | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.21% | — | -0.42% | |
| 38 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.20% | — | -0.82% | |
| 39 | SPLKCHF | Splunk INC | 株式-その他 | 1.17% | — | +0.51% | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.16% | — | -0.83% | |
| 41 | MAS | Masco CORP | 株式-資本財 | 1.12% | — | +10.81% | |
| 42 | FTV | Fortive CORP | 株式-IT | 1.12% | — | -0.07% | |
| 43 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.11% | — | -0.82% | |
| 44 | ADI | Analog Devices INC | 株式-IT | 1.07% | — | -0.69% | |
| 45 | MBUU | Malibu Boats INC - A | 株式-その他 | 1.03% | — | -0.31% | |
| 46 | PATK | Patrick Industries INC | 株式-一般消費財 | 0.99% | — | +97.67% | |
| 47 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.97% | — | +119.17% | |
| 48 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.92% | — | +7.65% | |
| 49 | KEY | Keycorp | 株式-金融 | 0.90% | — | +63.45% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.88% | — | -16.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SEMGUSD | Semgroup Corp-class A | +0.7% | +74.81% | 増加 |
| 2 | PATK | Patrick Industries INC | +0.6% | +97.67% | 増加 |
| 3 | BJ | Bj's Wholesale Club Holdings | +0.5% | +119.17% | 増加 |
| 4 | NBLXUSD | Noble Midstream Partners LP | +0.5% | +42.94% | 増加 |
| 5 | EA | Electronic Arts INC | +0.4% | +118.50% | 増加 |
| 6 | PACWUSD | Pacwest Bancorp | +0.3% | +85.65% | 増加 |
| 7 | UNP | Union Pacific Corporation | +0.3% | +60.46% | 増加 |
| 8 | NGL | Ngl Energy Partners LP | +0.2% | +2.28% | 増加 |
| 9 | SHLXUSD | Shell Midstream Partners LP | +0.2% | +21.09% | 増加 |
| 10 | KMI | Kinder Morgan INC | +0.2% | +8.65% | 増加 |
| 11 | KEY | Keycorp | +0.2% | +63.45% | 増加 |
| 12 | CMA | Comerica INC | +0.2% | +69.48% | 増加 |
| 13 | WMB | Williams Cos INC | +0.2% | +8.60% | 増加 |
| 14 | EXEL | Exelixis INC | +0.2% | +51.09% | 増加 |
| 15 | OKE | Oneok INC | +0.1% | +5.46% | 増加 |
| 16 | MAS | Masco CORP | +0.1% | +10.81% | 増加 |
| 17 | 2655787D | Blueprint Medicines CORP | +0.1% | +0.47% | 増加 |
| 18 | DSGX | Descartes Systems Grp/the | +0.1% | -0.82% | 減少 |
| 19 | ✓ | 0% | +3.36% | 増加 | |
| 20 | ET | Energy Transfer LP | 0% | +12.96% | 増加 |
| 21 | HASI | Ha Sustainable Infrastructur | 0% | -1.01% | 減少 |
| 22 | HQY | Healthequity INC | 0% | +7.46% | 増加 |
| 23 | XBI | Ss Spdr S&p Biotech ETF | 0% | +3.67% | 増加 |
| 24 | 0E41 | Enlink Midstream LLC | 0% | -1.57% | 減少 |
| 25 | IIPR | Innovative Industrial Proper | 0% | -25.80% | 減少 |
| 26 | CEQPUSD | Crestwood Equity Partners LP | — | +2.91% | 増加 |
| 27 | HESM | Hess Midstream LP | — | +3.56% | 増加 |
| 28 | PSXPUSD | Phillips 66 Partners LP | 0% | +4.17% | 増加 |
| 29 | SIVBEUR | Svb Financial Group | 0% | +7.65% | 増加 |
| 30 | FTV | Fortive CORP | -0.1% | -0.07% | 減少 |
| 31 | FOXF | Fox Factory Holding CORP | -0.1% | +3.49% | 増加 |
| 32 | ADI | Analog Devices INC | -0.1% | -0.69% | 減少 |
| 33 | ROP | Roper Technologies INC | -0.1% | -2.33% | 減少 |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | +1.21% | 増加 |
| 35 | SPLKCHF | Splunk INC | -0.1% | +0.51% | 増加 |
| 36 | TYL | Tyler Technologies INC | -0.1% | +9.02% | 増加 |
| 37 | AMT | American Tower CORP | -0.1% | -2.21% | 減少 |
| 38 | ✓ | Ultimate Software Group INC | -0.2% | -14.53% | 減少 |
| 39 | LMT | Lockheed Martin CORP | -0.2% | +1.91% | 増加 |
| 40 | DHR | Danaher CORP | -0.3% | -8.24% | 減少 |
| 41 | AAPL | Apple INC | -0.3% | -2.95% | 減少 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.12% | 増加 |
| 43 | MSFT | Microsoft CORP | -0.4% | -2.22% | 減少 |
| 44 | LNG | Cheniere Energy INC | — | NEW | 新規購入 |
| 45 | AM | Antero Midstream CORP | — | NEW | 新規購入 |
| 46 | WES | Western Midstream Partners L | — | NEW | 新規購入 |
| 47 | STE | STERIS plc | — | NEW | 新規購入 |
| 48 | WES | Western Midstream Partners, LP | — | EXIT | 全売却 |
| 49 | AM | Antero Midstream Corporation | — | EXIT | 全売却 |
| 50 | STE | STERIS plc | — | EXIT | 全売却 |