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 | 5.78% | -0.57% | -0.51% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.82% | — | -0.08% | |
| 3 | CTRA | Coterra Energy INC | 株式-エネルギー | 3.80% | -0.25% | EXIT | |
| 4 | ✓ | Whole Foods Mkt INC | 株式-その他 | 3.00% | — | — | |
| 5 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.82% | — | +3.06% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 2.42% | — | +4.47% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.41% | +0.24% | +9.99% | |
| 8 | 9990302D | Apache CORP | 株式-その他 | 2.18% | — | -0.31% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.92% | — | +8.63% | |
| 10 | MTSI | Macom Technology Solutions H | 株式-IT | 1.64% | +0.08% | -18.94% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.52% | — | +8.00% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.48% | — | +1.61% | |
| 13 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.48% | — | +0.01% | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 1.47% | +0.53% | +7.43% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.44% | — | +11.40% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.44% | — | -16.73% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.32% | — | +0.06% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.32% | — | +9.41% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.31% | — | +9.60% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 1.27% | — | +166.65% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 1.25% | — | +10.78% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.23% | — | +8.90% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 1.19% | +0.07% | +8.42% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 1.12% | — | +13.04% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.10% | — | +14.36% | |
| 26 | MMM | 3m Co | 株式-資本財 | 1.09% | — | +10.51% | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.09% | — | +10.67% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 1.05% | — | +5.94% | |
| 29 | AIG | American International Group | 株式-金融 | 1.02% | — | +11.92% | |
| 30 | HPE | Hewlett-Packard Company | 株式-IT | 1.02% | — | +19.37% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.02% | — | — | |
| 32 | EOG | Eog Resources INC | 株式-エネルギー | 0.98% | -0.22% | +88.91% | |
| 33 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.97% | — | +12.69% | |
| 34 | AXP | American Express Co | 株式-金融 | 0.96% | — | +17.54% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.94% | — | +17.15% | |
| 36 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.93% | — | +14.75% | |
| 37 | KKR | KKR & Co. Inc. | 株式-金融 | 0.93% | — | +2.74% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.92% | — | +21.64% | |
| 39 | WRI | Weingarten Realty Investors | 株式-その他 | 0.91% | — | +17.10% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.91% | +0.02% | +469.11% | |
| 41 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.91% | — | -6.74% | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.89% | — | +15.67% | |
| 43 | EMR | Emerson Electric Co | 株式-資本財 | 0.88% | — | +14.43% | |
| 44 | AEP | American Electric Power | 株式-公益事業 | 0.86% | — | +16.38% | |
| 45 | HUN | Huntsman CORP | 株式-素材 | 0.85% | — | +16.56% | |
| 46 | XLF | Ss Financial Select Sector | ETF-その他 | 0.84% | — | -0.13% | |
| 47 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.82% | — | +14.61% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.80% | -0.22% | +23.14% | |
| 49 | VTV | Vanguard Value ETF | ETF-その他 | 0.79% | — | +7.18% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.77% | — | +24.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +469.11% | 増加 |
| 2 | BA | Boeing Co/the | +0.7% | +166.65% | 増加 |
| 3 | EOG | Eog Resources INC | +0.5% | +88.91% | 増加 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +21.22% | 増加 |
| 5 | HPE | Hewlett-Packard Company | +0.2% | +19.37% | 増加 |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +167.66% | 増加 |
| 7 | MRK | Merck & Co. INC. | +0.2% | +9.60% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +11.40% | 増加 |
| 9 | WRI | Weingarten Realty Investors | +0.2% | +17.10% | 増加 |
| 10 | CAT | Caterpillar INC | +0.1% | +7.43% | 増加 |
| 11 | AMGN | Amgen INC | +0.1% | +10.78% | 増加 |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.99% | 増加 |
| 13 | AEP | American Electric Power | +0.1% | +16.38% | 増加 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +23.14% | 増加 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +24.25% | 増加 |
| 16 | OKE | ONEOK, Inc. | +0.1% | +33.04% | 増加 |
| 17 | PFE | Pfizer INC | +0.1% | +9.41% | 増加 |
| 18 | MDY | State Street Spdr S&p Midcap | +0.1% | +8.63% | 増加 |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +14.36% | 増加 |
| 20 | CNP | Centerpoint Energy INC | +0.1% | +14.75% | 増加 |
| 21 | HD | Home Depot INC | +0.1% | +21.64% | 増加 |
| 22 | JCI | Johnson Controls Internation | +0.1% | +16.80% | 増加 |
| 23 | AXP | American Express Co | +0.1% | +17.54% | 増加 |
| 24 | MRSH | Marsh & Mclennan Cos | +0.1% | +14.61% | 増加 |
| 25 | HUN | Huntsman CORP | +0.1% | +16.56% | 増加 |
| 26 | EPD | Enterprise Products Partners | 0% | +3.06% | 増加 |
| 27 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | -41.74% | 減少 |
| 28 | KMI | Kinder Morgan, Inc. | -0.2% | -6.74% | 減少 |
| 29 | ✓ | Williams Partners | -0.2% | -55.64% | 減少 |
| 30 | IBB | Ishares Biotechnology ETF | -0.3% | -33.32% | 減少 |
| 31 | GLD | Spdr Gold Shares | -0.3% | -16.73% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.6% | -0.51% | 減少 |
| 33 | ✓ | Whole Foods Mkt INC | -0.6% | — | 変化なし |
| 34 | T | At&t INC | -0.7% | -74.74% | 減少 |
| 35 | CTRA | Coterra Energy INC | -0.8% | -0.47% | 減少 |
| 36 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 全売却 |
| 38 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 全売却 |
| 39 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新規購入 |
| 40 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 全売却 |
| 41 | ✓ | Rosetta Resources INC | — | NEW | 新規購入 |
| 42 | ✓ | Gastar Expl LTD | — | EXIT | 全売却 |
| 43 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 44 | GSTEUR | Gastar Exploration LTD | — | NEW | 新規購入 |
| 45 | SDRL | Seadrill Limited | — | NEW | 新規購入 |
| 46 | DCPUSD | Dcp Midstream LP | — | EXIT | 全売却 |
| 47 | ✓ | MarkWest Energy | — | EXIT | 全売却 |
| 48 | ✓ | Newfield Expl Co | — | NEW | 新規購入 |
| 49 | MAIN | Main Street Capital CORP | — | NEW | 新規購入 |
| 50 | SLV | Ishares Silver Trust | — | EXIT | 全売却 |