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 | 9.17% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.70% | -0.57% | +2.08% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.31% | — | +0.63% | |
| 4 | 9990302D | Apache CORP | 株式-その他 | 3.24% | — | +2.77% | |
| 5 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.94% | — | +104.09% | |
| 6 | CTRA | Coterra Energy INC | 株式-エネルギー | 2.28% | -0.25% | EXIT | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.10% | — | +2.21% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.06% | +0.24% | +0.62% | |
| 9 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.85% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.64% | — | +3.21% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | — | +3.12% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.38% | — | +1.82% | |
| 13 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.35% | — | +0.09% | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 1.28% | +0.53% | +3.02% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.23% | — | +0.86% | |
| 16 | MO | Altria Group INC | 株式-生活必需品 | 1.21% | — | +3.01% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.21% | — | +3.81% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.20% | — | +2.44% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.18% | +0.02% | +3.24% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 1.14% | — | +3.90% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 1.13% | +0.07% | -1.15% | |
| 22 | MTSI | Macom Technology Solutions H | 株式-IT | 1.09% | +0.08% | -7.08% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.09% | — | +5.47% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.05% | — | +4.50% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.02% | — | +8.68% | |
| 26 | MMM | 3m Co | 株式-資本財 | 1.02% | — | +4.06% | |
| 27 | AIG | American International Group | 株式-金融 | 1.00% | — | +4.74% | |
| 28 | HPE | Hewlett-Packard Company | 株式-IT | 0.99% | — | +2.76% | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.96% | — | -15.10% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.95% | — | +3.34% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 0.93% | — | +2.41% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.92% | — | +6.15% | |
| 33 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.91% | — | +6.00% | |
| 34 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.88% | — | +6.08% | |
| 35 | WRI | Weingarten Realty Investors | 株式-その他 | 0.88% | — | +5.47% | |
| 36 | AXP | American Express Co | 株式-金融 | 0.85% | — | +5.73% | |
| 37 | KKR | KKR & Co. Inc. | 株式-金融 | 0.84% | — | +6.08% | |
| 38 | HUN | Huntsman CORP | 株式-素材 | 0.82% | — | +4.97% | |
| 39 | AEP | American Electric Power | 株式-公益事業 | 0.82% | — | +5.84% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.82% | — | +58.38% | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.80% | — | +6.19% | |
| 42 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.79% | — | +4.73% | |
| 43 | TGT | Target CORP | 株式-一般消費財 | 0.78% | — | +6.84% | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.77% | — | +7.72% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | — | +7.48% | |
| 46 | ADP | Automatic Data Processing | 株式-IT | 0.75% | — | +6.52% | |
| 47 | XLF | Ss Financial Select Sector | ETF-その他 | 0.74% | — | +1.01% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | -0.22% | +7.62% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.72% | — | +0.73% | |
| 50 | JCI | Johnson Controls Internation | 株式-その他 | 0.72% | — | +8.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +58.38% | 増加 |
| 2 | KMI | Kinder Morgan, Inc. | +0.2% | +6.00% | 増加 |
| 3 | NKE | Nike INC -cl B | +0.2% | +4.50% | 増加 |
| 4 | AAPL | Apple INC | +0.2% | +22.90% | 増加 |
| 5 | ECL | Ecolab INC | +0.2% | — | 変化なし |
| 6 | MO | Altria Group INC | +0.1% | +3.01% | 増加 |
| 7 | EPD | Enterprise Products Partners | +0.1% | +104.09% | 増加 |
| 8 | HD | Home Depot INC | +0.1% | +7.90% | 増加 |
| 9 | TGT | Target CORP | +0.1% | +6.84% | 増加 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +7.48% | 増加 |
| 11 | XLV | Ss Health Care Select Sector | +0.1% | +1.82% | 増加 |
| 12 | PNR | Pentair plc | +0.1% | +45.42% | 増加 |
| 13 | GS | Goldman Sachs Group INC | +0.1% | -1.15% | 減少 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +3.34% | 増加 |
| 15 | ADP | Automatic Data Processing | +0.1% | +6.52% | 増加 |
| 16 | TCP | Tc Pipelines LP | +0.1% | — | 変化なし |
| 17 | HPE | Hewlett-Packard Company | +0.1% | +2.76% | 増加 |
| 18 | PSX | Phillips 66 | +0.1% | +10.24% | 増加 |
| 19 | MRK | Merck & Co. INC. | +0.1% | +3.81% | 増加 |
| 20 | CAT | Caterpillar INC | -0.1% | +3.02% | 増加 |
| 21 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.86% | 増加 |
| 22 | BMI | Bp Prudhoe Bay Royalty Trust | -0.1% | -22.41% | 減少 |
| 23 | SDRL | Seadrill Limited | -0.1% | -28.63% | 減少 |
| 24 | MTSI | Macom Technology Solutions H | -0.1% | -7.08% | 減少 |
| 25 | ✓ | Rosetta Resources INC | -0.2% | -44.09% | 減少 |
| 26 | CVX | Chevron CORP | -0.2% | +2.21% | 増加 |
| 27 | 9990302D | Apache CORP | -0.2% | +2.77% | 増加 |
| 28 | CTRA | Coterra Energy INC | -0.3% | -4.88% | 減少 |
| 29 | GLD | Spdr Gold Shares | -0.3% | -15.10% | 減少 |
| 30 | XOM | Exxon Mobil CORP | -0.3% | +2.08% | 増加 |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 全売却 |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 全売却 |
| 34 | TIP | Ishares Tips Bond ETF | — | NEW | 新規購入 |
| 35 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 全売却 |
| 36 | CLB | Core Laboratories Inc. | — | NEW | 新規購入 |
| 37 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 38 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | ✓ | Mcdermott Intl INC | — | EXIT | 全売却 |
| 41 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 42 | ✓ | Exterran Partners LP | — | NEW | 新規購入 |
| 43 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 44 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 45 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | 全売却 |
| 46 | OKE | Oneok INC | — | NEW | 新規購入 |
| 47 | NUE | Nucor CORP | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | 90002USD | Guggenheim Bulletshares 2018 | — | NEW | 新規購入 |
| 50 | ✓ | Boardwalk Pipeline Partners | — | NEW | 新規購入 |