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 | 8.34% | — | -0.48% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.61% | -0.57% | -0.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.35% | +0.02% | +171.47% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 3.34% | — | -3.78% | |
| 5 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.68% | — | +1.34% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.56% | +0.24% | +18.45% | |
| 7 | ✓ | Whole Foods Mkt INC | 株式-その他 | 2.46% | — | — | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.10% | — | +6.21% | |
| 9 | CTRA | Coterra Energy INC | 株式-エネルギー | 2.07% | -0.25% | EXIT | |
| 10 | 9990302D | Apache CORP | 株式-その他 | 1.84% | — | -15.22% | |
| 11 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.81% | — | +593.68% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.69% | — | -3.44% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.51% | +0.04% | +96.97% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.47% | — | -0.34% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | — | +1.75% | |
| 16 | MO | Altria Group INC | 株式-生活必需品 | 1.32% | — | +0.85% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 1.24% | — | +5.96% | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 1.23% | +0.53% | +3.37% | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 1.22% | +0.07% | +1.58% | |
| 20 | MTSI | Macom Technology Solutions H | 株式-IT | 1.21% | +0.08% | -22.87% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.20% | — | +2.59% | |
| 22 | MMM | 3m Co | 株式-資本財 | 1.19% | — | +0.83% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 1.19% | — | +2.95% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.19% | — | -4.27% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.17% | — | +3.33% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.17% | — | +4.61% | |
| 27 | HPE | Hewlett-Packard Company | 株式-IT | 1.15% | — | +2.77% | |
| 28 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.12% | — | -5.13% | |
| 29 | AIG | American International Group | 株式-金融 | 1.09% | — | +5.60% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.05% | — | +3.39% | |
| 31 | WRI | Weingarten Realty Investors | 株式-その他 | 1.04% | — | +6.00% | |
| 32 | AEP | American Electric Power | 株式-公益事業 | 1.00% | — | +4.46% | |
| 33 | TGT | Target CORP | 株式-一般消費財 | 0.99% | — | +4.62% | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.96% | — | +36.24% | |
| 35 | AXP | American Express Co | 株式-金融 | 0.95% | — | +4.30% | |
| 36 | KKR | KKR & Co. Inc. | 株式-金融 | 0.92% | — | +5.31% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.92% | — | +6.51% | |
| 38 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.91% | — | +4.91% | |
| 39 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.90% | — | +6.02% | |
| 40 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.90% | — | +5.10% | |
| 41 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.89% | — | -5.29% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.89% | — | -3.68% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | — | +4.74% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.82% | — | +5.93% | |
| 45 | EMR | Emerson Electric Co | 株式-資本財 | 0.81% | — | +6.68% | |
| 46 | ADP | Automatic Data Processing | 株式-IT | 0.81% | — | +8.49% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.80% | — | -2.40% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.79% | -0.22% | +8.37% | |
| 49 | HUN | Huntsman CORP | 株式-素材 | 0.79% | — | +9.07% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.77% | — | +7.52% |
| # | 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 | +2.2% | +171.47% | 増加 |
| 2 | KMI | Kinder Morgan INC | +1.6% | +593.68% | 増加 |
| 3 | AAPL | Apple INC | +0.8% | +96.97% | 増加 |
| 4 | ✓ | +0.6% | +402.12% | 増加 | |
| 5 | ✓ | Whole Foods Mkt INC | +0.6% | — | 変化なし |
| 6 | CSCO | Cisco Systems INC | +0.6% | +294.85% | 増加 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +18.45% | 増加 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +36.24% | 増加 |
| 9 | EOG | Eog Resources INC | +0.3% | +79.52% | 増加 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +4.61% | 増加 |
| 11 | TGT | Target CORP | +0.2% | +4.62% | 増加 |
| 12 | AEP | American Electric Power | +0.2% | +4.46% | 増加 |
| 13 | MMM | 3m Co | +0.2% | +0.83% | 増加 |
| 14 | HPE | Hewlett-Packard Company | +0.2% | +2.77% | 増加 |
| 15 | WRI | Weingarten Realty Investors | +0.2% | +6.00% | 増加 |
| 16 | MDT | Medtronic plc | +0.2% | +18.37% | 増加 |
| 17 | HD | Home Depot INC | +0.2% | +7.52% | 増加 |
| 18 | OKE | ONEOK, Inc. | -0.1% | +3.87% | 増加 |
| 19 | BMI | Bp Prudhoe Bay Royalty Trust | -0.1% | -19.25% | 減少 |
| 20 | EFA | Ishares Msci Eafe ETF | -0.2% | -57.63% | 減少 |
| 21 | CTRA | Coterra Energy INC | -0.2% | -0.22% | 減少 |
| 22 | PAA | Plains All Amer Pipeline LP | -0.2% | -5.13% | 減少 |
| 23 | EPD | Enterprise Products Partners | -0.3% | +1.34% | 増加 |
| 24 | IBM | Intl Business Machines CORP | -0.8% | -84.12% | 減少 |
| 25 | ECL | Ecolab INC | -0.8% | -0.48% | 減少 |
| 26 | 9990302D | Apache CORP | -1.4% | -15.22% | 減少 |
| 27 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 全売却 |
| 28 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 29 | ✓ | Tyco International LTD | — | NEW | 新規購入 |
| 30 | JCI | Johnson Controls Internation | — | EXIT | 全売却 |
| 31 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 全売却 |
| 33 | OIH | Market Vectors Oil Service E | — | EXIT | 全売却 |
| 34 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 35 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 36 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 全売却 |
| 37 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 38 | NBR | Nabors Industries Ltd. | — | EXIT | 全売却 |
| 39 | CLB | Core Laboratories Inc. | — | EXIT | 全売却 |
| 40 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 全売却 |
| 41 | ✓ | Newfield Expl Co | — | EXIT | 全売却 |
| 42 | KOD | Kodiak Sciences Inc. | — | EXIT | 全売却 |
| 43 | ✓ | Williams Partners | — | EXIT | 全売却 |
| 44 | GSTEUR | Gastar Exploration LTD | — | EXIT | 全売却 |
| 45 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 46 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 47 | TRGP | Targa Resources Corp. | — | EXIT | 全売却 |
| 48 | ✓ | Rosetta Resources INC | — | EXIT | 全売却 |
| 49 | XECEUR | Cimarex Energy Co | — | NEW | 新規購入 |
| 50 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | 全売却 |