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 | ECL | Ecolab INC | 株式-素材 | 9.01% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.00% | -0.57% | +0.71% | |
| 3 | 9990302D | Apache CORP | 株式-その他 | 3.43% | — | +55.55% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.38% | — | +1.23% | |
| 5 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.84% | — | +6.83% | |
| 6 | CTRA | Coterra Energy INC | 株式-エネルギー | 2.53% | -0.25% | EXIT | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.28% | — | +3.01% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.08% | +0.24% | -0.39% | |
| 9 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.90% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.69% | — | +1.29% | |
| 11 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.39% | — | +3.70% | |
| 12 | CAT | Caterpillar INC | 株式-資本財 | 1.38% | +0.53% | +2.89% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.35% | — | +5.54% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.33% | — | +1.57% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.30% | — | +1.42% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.26% | — | +1.60% | |
| 17 | MTSI | Macom Technology Solutions H | 株式-IT | 1.23% | +0.08% | -17.53% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.16% | — | +1.39% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.16% | — | +4.06% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.15% | +0.02% | +44.92% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 1.11% | — | +3.46% | |
| 22 | MO | Altria Group INC | 株式-生活必需品 | 1.09% | — | +4.73% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 1.06% | +0.07% | +4.14% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.05% | — | +4.02% | |
| 25 | MMM | 3m Co | 株式-資本財 | 1.00% | — | +4.09% | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.98% | — | +5.65% | |
| 27 | AIG | American International Group | 株式-金融 | 0.97% | — | +4.55% | |
| 28 | HPE | Hewlett-Packard Company | 株式-IT | 0.93% | — | +4.28% | |
| 29 | AXP | American Express Co | 株式-金融 | 0.89% | — | +4.72% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.88% | — | +4.79% | |
| 31 | WRI | Weingarten Realty Investors | 株式-その他 | 0.88% | — | +6.06% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.88% | — | +4.40% | |
| 33 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.88% | — | +5.43% | |
| 34 | KKR | KKR & Co. Inc. | 株式-金融 | 0.88% | — | +6.56% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.87% | — | +6.68% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.86% | — | +7.21% | |
| 37 | HUN | Huntsman CORP | 株式-素材 | 0.85% | — | +4.61% | |
| 38 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.84% | — | +4.90% | |
| 39 | AEP | American Electric Power | 株式-公益事業 | 0.84% | — | +5.37% | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 0.77% | — | +5.37% | |
| 41 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.75% | — | +5.43% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | -0.22% | +7.26% | |
| 43 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.73% | — | -12.34% | |
| 44 | XLF | Ss Financial Select Sector | ETF-その他 | 0.73% | — | +1.74% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.71% | — | +3.38% | |
| 46 | JCI | Johnson Controls Internation | 株式-その他 | 0.69% | — | +5.58% | |
| 47 | TGT | Target CORP | 株式-一般消費財 | 0.68% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-その他 | 0.68% | — | — | |
| 49 | ADP | Automatic Data Processing | 株式-IT | 0.68% | — | +6.96% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | +6.93% |