CIK: 0001388409
申告総資産額
$12.6億
| # | 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 | 6.22% | — | +0.54% | |
| 2 | ✓ | Plains All Amern Ppln Lp | 株式-その他 | 2.58% | — | +0.56% | |
| 3 | WEP | Magellan Midstream Partners | 株式-その他 | 2.49% | — | -0.26% | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 2.33% | — | +5.20% | |
| 5 | TRGP | Targa Resources Corp. | 株式-エネルギー | 2.22% | — | -2.42% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.15% | -0.12% | +7.29% | |
| 7 | SUN | Sunoco LP | 株式-その他 | 2.02% | — | -1.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.90% | -0.31% | +5.87% | |
| 9 | ✓ | 株式-その他 | 1.89% | — | -5.38% | ||
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.84% | — | +3.80% | |
| 11 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 1.75% | — | +8.02% | |
| 12 | ET | Energy Transfer LP | 株式-エネルギー | 1.74% | — | +3.88% | |
| 13 | COP | Conocophillips | 株式-エネルギー | 1.68% | — | +0.11% | |
| 14 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.59% | — | +7.18% | |
| 15 | EMCI | Emc Ins Group INC | 株式-その他 | 1.56% | — | +1.08% | |
| 16 | GPN | Global Payments INC | 株式-資本財 | 1.56% | — | +2.24% | |
| 17 | MET | Metlife INC | 株式-金融 | 1.51% | — | +0.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.51% | -0.06% | +2.91% | |
| 19 | AVGO | Broadcom Inc. | 株式-IT | 1.50% | — | +13.26% | |
| 20 | GNW | Genworth Financial INC | 株式-金融 | 1.49% | — | +15.60% | |
| 21 | GE | GE Aerospace | 株式-資本財 | 1.47% | — | +1.79% | |
| 22 | NSUSD | Nustar Energy LP | 株式-その他 | 1.46% | — | +16.79% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.45% | — | +11.09% | |
| 24 | ENB | Enbridge Inc. | 株式-エネルギー | 1.44% | — | +3.10% | |
| 25 | VFC | Vf CORP | 株式-一般消費財 | 1.43% | — | +1.14% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.43% | +0.15% | -2.22% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.38% | — | +6.08% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.34% | +0.37% | -1.92% | |
| 29 | FITB | Fifth Third Bancorp | 株式-金融 | 1.34% | — | +6.89% | |
| 30 | ✓ | Noble CORP | 株式-その他 | 1.33% | — | +12.53% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.29% | -0.46% | -2.23% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.26% | — | +9.55% | |
| 33 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.25% | — | +10.35% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 1.23% | — | +9.88% | |
| 35 | HES | Hess CORP | 株式-その他 | 1.22% | — | +2.12% | |
| 36 | AXP | American Express Co | 株式-金融 | 1.18% | — | -15.22% | |
| 37 | ETN | Eaton Corporation plc | 株式-資本財 | 1.17% | — | +42.26% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.17% | — | +1.67% | |
| 39 | ✓ | Covidien LTD | 株式-その他 | 1.14% | — | +8.71% | |
| 40 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.13% | — | +2.32% | |
| 41 | DE | Deere & Co | 株式-資本財 | 1.11% | — | -11.26% | |
| 42 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.09% | — | +3.13% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 1.09% | +0.26% | -1.28% | |
| 44 | INTU | Intuit INC | 株式-IT | 1.09% | — | +17.58% | |
| 45 | ET | Energy Transfer LP | 株式-エネルギー | 1.07% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 1.06% | — | +182.44% | |
| 47 | MRO* | Marathon Oil CORP | 株式-その他 | 1.05% | — | +3.18% | |
| 48 | ASH | Ashland Inc. | 株式-素材 | 1.01% | — | +10.53% | |
| 49 | AZO | Autozone INC | 株式-一般消費財 | 0.96% | — | -0.03% | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.92% | — | -17.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.6% | +182.44% | 増加 |
| 2 | AAPL | Apple INC | +0.4% | +7.29% | 増加 |
| 3 | ETN | Eaton Corporation plc | +0.3% | +42.26% | 増加 |
| 4 | AMT | American Tower CORP | +0.3% | +86.12% | 増加 |
| 5 | GNW | Genworth Financial INC | +0.3% | +15.60% | 増加 |
| 6 | QCOM | Qualcomm INC | +0.2% | +5.20% | 増加 |
| 7 | DHI | Dr Horton INC | +0.2% | +80.46% | 増加 |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | +11.09% | 増加 |
| 9 | GE | GE Aerospace | +0.1% | +1.79% | 増加 |
| 10 | ✓ | +0.1% | -5.38% | 減少 | |
| 11 | ASH | Ashland Inc. | +0.1% | +10.53% | 増加 |
| 12 | HES | Hess CORP | +0.1% | +2.12% | 増加 |
| 13 | COP | Conocophillips | +0.1% | +0.11% | 増加 |
| 14 | OKE | ONEOK, Inc. | +0.1% | +7.18% | 増加 |
| 15 | CELG | Celgene CORP | +0.1% | +0.55% | 増加 |
| 16 | KMI | Kinder Morgan, Inc. | +0.1% | +31.03% | 増加 |
| 17 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.1% | +8.02% | 増加 |
| 18 | ORCL | Oracle CORP | +0.1% | +6.08% | 増加 |
| 19 | NOVEUR | National Oilwell Varco INC | +0.1% | +2.32% | 増加 |
| 20 | GPN | Global Payments INC | +0.1% | +2.24% | 増加 |
| 21 | ✓ | Noble CORP | +0.1% | +12.53% | 増加 |
| 22 | INTU | Intuit INC | +0.1% | +17.58% | 増加 |
| 23 | DUK | Du Pont E I De Nemour&Co | +0.1% | +1.67% | 増加 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +23.76% | 増加 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.87% | 増加 |
| 26 | DIS | Walt Disney Co/the | +0.1% | +9.55% | 増加 |
| 27 | EMR | Emerson Electric Co | 0% | -2.80% | 減少 |
| 28 | EMCI | Emc Ins Group INC | 0% | +1.08% | 増加 |
| 29 | ET | Energy Transfer LP | 0% | — | 変化なし |
| 30 | ET | Energy Transfer LP | 0% | +3.88% | 増加 |
| 31 | FITB | Fifth Third Bancorp | 0% | +6.89% | 増加 |
| 32 | WEP | Magellan Midstream Partners | -0.1% | -0.26% | 減少 |
| 33 | SWK | Stanley Black & Decker INC | -0.1% | -23.68% | 減少 |
| 34 | APU | Amerigas Partners LP | -0.1% | — | 変化なし |
| 35 | RJF | Raymond James Financial INC | -0.2% | -18.98% | 減少 |
| 36 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -13.55% | 減少 |
| 37 | ADP | Automatic Data Processing | -0.2% | -17.38% | 減少 |
| 38 | DE | Deere & Co | -0.2% | -11.26% | 減少 |
| 39 | AXP | American Express Co | -0.3% | -15.22% | 減少 |
| 40 | AVGO | Broadcom Inc. | -0.4% | +13.26% | 増加 |
| 41 | ✓ | Plains All Amern Ppln Lp | -0.4% | +0.56% | 増加 |
| 42 | EPD | Enterprise Products Partners | -0.6% | +0.54% | 増加 |
| 43 | MDRX | Veradigm INC | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | MDY | State Street Spdr S&p Midcap | — | NEW | 新規購入 |
| 46 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 47 | SO | Southern Co/the | — | EXIT | 全売却 |
| 48 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 49 | GLNG | Golar LNG Limited | — | NEW | 新規購入 |
| 50 | SCHB | Schwab US Broad Market ETF | — | EXIT | 全売却 |