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 | 4.56% | — | -9.13% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.11% | — | -2.75% | |
| 3 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.81% | — | -7.19% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.75% | — | -1.69% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 2.74% | — | -2.08% | |
| 6 | OKE | Oneok INC | 株式-エネルギー | 2.69% | — | -4.81% | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 2.62% | — | -1.69% | |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 2.54% | — | -7.14% | |
| 9 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.43% | — | -0.91% | |
| 10 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.23% | — | -0.72% | |
| 11 | ITW | Illinois Tool Works | 株式-資本財 | 2.21% | — | +4.53% | |
| 12 | WMB | Williams Cos INC | 株式-エネルギー | 2.11% | — | -3.76% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.01% | — | -0.06% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.94% | — | +1.70% | |
| 15 | ✓ | 株式-その他 | 1.91% | — | -4.87% | ||
| 16 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 1.87% | — | -9.46% | |
| 17 | NGL | Ngl Energy Partners LP | 株式-その他 | 1.84% | — | -5.89% | |
| 18 | AMT | American Tower CORP | 株式-不動産 | 1.67% | — | -26.39% | |
| 19 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 1.67% | — | -3.13% | |
| 20 | SHLXUSD | Shell Midstream Partners LP | 株式-その他 | 1.65% | — | -4.04% | |
| 21 | ✓ | Bp Midstream Par | 株式-その他 | 1.63% | — | +21.54% | |
| 22 | AM | Antero Midstream CORP | 株式-エネルギー | 1.59% | — | -3.96% | |
| 23 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 1.59% | — | -4.08% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.56% | — | +0.19% | |
| 25 | WES | Western Midstream Partners L | 株式-エネルギー | 1.56% | — | -0.31% | |
| 26 | HESM | Hess Midstream LP | 株式-その他 | 1.53% | — | -3.68% | |
| 27 | TYL | Tyler Technologies INC | 株式-IT | 1.52% | — | -0.02% | |
| 28 | ET | Energy Transfer LP | 株式-エネルギー | 1.52% | — | -3.79% | |
| 29 | STE | STERIS plc | 株式-ヘルスケア | 1.48% | — | -1.30% | |
| 30 | FOXF | Fox Factory Holding CORP | 株式-その他 | 1.48% | — | -0.85% | |
| 31 | NBLXUSD | Noble Midstream Partners LP | 株式-その他 | 1.48% | — | -3.56% | |
| 32 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.44% | — | -0.53% | |
| 33 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.41% | — | -1.05% | |
| 34 | MPLX | Mplx LP | 株式-エネルギー | 1.36% | — | -4.56% | |
| 35 | RTLRUSD | Rattler Midstream LP | 株式-その他 | 1.34% | — | — | |
| 36 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.30% | — | +0.95% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.27% | — | -0.70% | |
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.21% | — | -0.37% | |
| 39 | SPLKCHF | Splunk INC | 株式-その他 | 1.17% | — | -1.68% | |
| 40 | ADI | Analog Devices INC | 株式-IT | 1.15% | — | -0.27% | |
| 41 | MAS | Masco CORP | 株式-資本財 | 1.13% | — | +0.25% | |
| 42 | FTV | Fortive CORP | 株式-IT | 1.11% | — | +1.44% | |
| 43 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.10% | — | -3.07% | |
| 44 | PATK | Patrick Industries INC | 株式-一般消費財 | 1.09% | — | +0.44% | |
| 45 | KEY | Keycorp | 株式-金融 | 1.01% | — | +0.08% | |
| 46 | MBUU | Malibu Boats INC - A | 株式-その他 | 1.00% | — | -1.18% | |
| 47 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.97% | — | +2.64% | |
| 48 | AUB | Atlantic Union Bankshares Co | 株式-金融 | 0.96% | — | — | |
| 49 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.94% | — | +0.93% | |
| 50 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.89% | — | -2.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +0.4% | +154.67% | 増加 |
| 2 | LMT | Lockheed Martin CORP | +0.4% | -0.91% | 減少 |
| 3 | ✓ | Bp Midstream Par | +0.4% | +21.54% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.69% | 減少 |
| 5 | RGEN | Repligen CORP | +0.3% | -1.51% | 減少 |
| 6 | FOXF | Fox Factory Holding CORP | +0.2% | -0.85% | 減少 |
| 7 | SONO | Sonos INC | +0.2% | +63.71% | 増加 |
| 8 | ITW | Illinois Tool Works | +0.2% | +4.53% | 増加 |
| 9 | STE | STERIS plc | +0.2% | -1.30% | 減少 |
| 10 | DHR | Danaher CORP | +0.2% | -2.08% | 減少 |
| 11 | BSX | Boston Scientific CORP | +0.1% | -1.05% | 減少 |
| 12 | ROP | Roper Technologies INC | +0.1% | -1.69% | 減少 |
| 13 | HASI | Ha Sustainable Infrastructur | +0.1% | -0.53% | 減少 |
| 14 | KEY | Keycorp | +0.1% | +0.08% | 増加 |
| 15 | MCD | Mcdonald's CORP | +0.1% | -0.70% | 減少 |
| 16 | PATK | Patrick Industries INC | +0.1% | +0.44% | 増加 |
| 17 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.95% | 増加 |
| 18 | 2655787D | Blueprint Medicines CORP | +0.1% | -1.66% | 減少 |
| 19 | TYL | Tyler Technologies INC | +0.1% | -0.02% | 減少 |
| 20 | ADI | Analog Devices INC | +0.1% | -0.27% | 減少 |
| 21 | 2JE | Focus Financial Partners-a | +0.1% | +44.20% | 増加 |
| 22 | EBSB | Meridian Bancorp INC | +0.1% | +0.95% | 増加 |
| 23 | EXEL | Exelixis INC | -0.1% | +0.33% | 増加 |
| 24 | WBS | Webster Financial CORP | -0.1% | -1.52% | 減少 |
| 25 | KMI | Kinder Morgan INC | -0.1% | -7.19% | 減少 |
| 26 | HQY | Healthequity INC | -0.1% | +4.11% | 増加 |
| 27 | MPLX | Mplx LP | -0.1% | -4.56% | 減少 |
| 28 | SESCAD | Secure Energy Services INC | -0.1% | -2.36% | 減少 |
| 29 | IIPR | Innovative Industrial Proper | -0.1% | -42.95% | 減少 |
| 30 | HZO | Marinemax INC | -0.1% | -1.30% | 減少 |
| 31 | WMB | Williams Cos INC | -0.1% | -3.76% | 減少 |
| 32 | PSXPUSD | Phillips 66 Partners LP | -0.2% | -4.08% | 減少 |
| 33 | CEQPUSD | Crestwood Equity Partners LP | -0.2% | -9.46% | 減少 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.06% | 減少 |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | -7.14% | 減少 |
| 36 | NBLXUSD | Noble Midstream Partners LP | -0.2% | -3.56% | 減少 |
| 37 | OKE | Oneok INC | -0.2% | -4.81% | 減少 |
| 38 | HESM | Hess Midstream LP | -0.2% | -3.68% | 減少 |
| 39 | ET | Energy Transfer LP | -0.2% | -3.79% | 減少 |
| 40 | AM | Antero Midstream CORP | -0.4% | -3.96% | 減少 |
| 41 | SEMGUSD | Semgroup Corp-class A | -0.4% | -3.13% | 減少 |
| 42 | AMT | American Tower CORP | -0.5% | -26.39% | 減少 |
| 43 | UBS | UBS Group AG | -0.5% | -9.13% | 減少 |
| 44 | 0E41 | Enlink Midstream LLC | -0.7% | -39.99% | 減少 |
| 45 | ✓ | Ultimate Software Group INC | — | EXIT | 全売却 |
| 46 | RTLRUSD | Rattler Midstream LP | — | NEW | 新規購入 |
| 47 | AUB | Atlantic Union Bankshares Co | — | NEW | 新規購入 |
| 48 | UNP | Union Pacific Corporation | — | EXIT | 全売却 |
| 49 | PLMR | Palomar Holdings INC | — | NEW | 新規購入 |
| 50 | WLKP | Westlake Chemical Partners L | — | NEW | 新規購入 |