CIK: 0001575581
申告総資産額
$19.3億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 6.77% | -0.57% | -0.43% | |
| 2 | CTRA | Coterra Energy INC | 株式-エネルギー | 5.34% | -0.25% | EXIT | |
| 3 | ✓ | Whole Foods Mkt INC | 株式-その他 | 4.05% | — | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.96% | — | +27.26% | |
| 5 | 9990302D | Apache CORP | 株式-その他 | 2.86% | — | -4.95% | |
| 6 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.77% | — | +2.59% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.72% | — | -0.24% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.34% | — | -6.14% | |
| 9 | MTSI | Macom Technology Solutions H | 株式-IT | 1.96% | +0.08% | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.85% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.66% | — | +5.29% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.65% | — | +3.75% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.46% | — | +35.76% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.45% | +0.24% | -14.93% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.39% | — | -50.55% | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 1.30% | +0.53% | +114.05% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.28% | — | +4.54% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.25% | +0.07% | +2.79% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.24% | — | +3.22% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.21% | — | +3.07% | |
| 21 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.14% | — | -2.26% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 1.14% | — | +4.19% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.12% | — | +3.58% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.07% | — | +3.19% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.02% | — | +17.68% | |
| 26 | MO | Altria Group INC | 株式-生活必需品 | 1.01% | — | +3.54% | |
| 27 | AIG | American International Group | 株式-金融 | 0.99% | — | +183.51% | |
| 28 | MMM | 3m Co | 株式-資本財 | 0.97% | — | +6.37% | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.96% | — | +2.03% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.95% | — | +4.19% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.94% | — | +4.95% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.92% | — | +13.03% | |
| 33 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.91% | — | +4.17% | |
| 34 | KKR | KKR & Co. Inc. | 株式-金融 | 0.90% | — | +4.94% | |
| 35 | XLF | Ss Financial Select Sector | ETF-その他 | 0.87% | — | +11.92% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.87% | — | +4.20% | |
| 37 | EMR | Emerson Electric Co | 株式-資本財 | 0.82% | — | +6.05% | |
| 38 | WRI | Weingarten Realty Investors | 株式-その他 | 0.82% | — | +17.14% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.81% | — | — | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.80% | — | -15.22% | |
| 41 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.78% | — | +5.05% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.76% | — | +5.90% | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.74% | — | -4.05% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.70% | -0.22% | +5.80% | |
| 45 | AEP | American Electric Power | 株式-公益事業 | 0.70% | — | +9.20% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.69% | — | -3.89% | |
| 47 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.69% | — | -0.38% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | — | +5.95% | |
| 49 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.68% | — | +16.57% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.65% | — | -0.62% |