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 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 4.53% | — | +2.13% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.93% | -0.57% | -4.48% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.81% | +0.24% | -1.04% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.72% | +0.02% | +6.34% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.70% | — | +15.96% | |
| 6 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.49% | — | +2.38% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.41% | — | +21.83% | |
| 8 | 9990302D | Apache CORP | 株式-その他 | 1.98% | — | +5.61% | |
| 9 | MO | Altria Group INC | 株式-生活必需品 | 1.96% | — | +0.23% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.65% | — | +0.83% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.62% | — | +2.16% | |
| 12 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.56% | -0.25% | EXIT | |
| 13 | AAPL | Apple INC | 株式-IT | 1.49% | +0.04% | +0.36% | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 1.44% | +0.07% | +2.23% | |
| 15 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.43% | — | — | |
| 16 | MMM | 3m Co | 株式-資本財 | 1.40% | — | +0.70% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.39% | — | +0.86% | |
| 18 | MTSI | Macom Technology Solutions H | 株式-IT | 1.38% | +0.08% | -12.41% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.35% | — | +1.58% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.26% | — | +1.09% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.25% | — | +2.83% | |
| 22 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.19% | — | +0.82% | |
| 23 | ACN | Accenture plc | 株式-IT | 1.16% | — | +2.39% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.13% | -0.22% | +1.24% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 1.13% | — | +6.55% | |
| 26 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.11% | — | +0.70% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.11% | — | +0.25% | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 1.06% | — | +0.92% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.05% | — | +1.06% | |
| 30 | WRI | Weingarten Realty Investors | 株式-その他 | 1.03% | — | +8.04% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.99% | — | +3.32% | |
| 32 | AEP | American Electric Power | 株式-公益事業 | 0.99% | — | +1.44% | |
| 33 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.98% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.97% | — | +2.73% | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.96% | — | +2.81% | |
| 36 | XLF | Ss Financial Select Sector | ETF-その他 | 0.95% | — | +87.11% | |
| 37 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.94% | — | +1.62% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.94% | — | +4.51% | |
| 39 | USB | US Bancorp | 株式-金融 | 0.92% | — | +14.82% | |
| 40 | VUG | Vanguard Growth ETF | ETF-その他 | 0.91% | +0.03% | — | |
| 41 | STX | Seagate Technology Holdings plc | 株式-IT | 0.87% | — | +0.51% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.86% | — | +1.78% | |
| 43 | MSI | Motorola Solutions INC | 株式-IT | 0.85% | — | +0.59% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.83% | — | +4.22% | |
| 45 | VTV | Vanguard Value ETF | ETF-その他 | 0.83% | — | — | |
| 46 | STT | State Street CORP | 株式-金融 | 0.82% | — | +3.63% | |
| 47 | GRMN | Garmin Ltd. | 株式-IT | 0.81% | — | +0.72% | |
| 48 | HES | Hess CORP | 株式-その他 | 0.81% | — | +6.31% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.81% | +0.01% | +17.54% | |
| 50 | XLE | Ss Energy Select Sector | ETF-その他 | 0.79% | — | +7.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +0.5% | +87.11% | 増加 |
| 2 | GS | Goldman Sachs Group INC | +0.4% | +2.23% | 増加 |
| 3 | XLK | Ss Technology Select Sector | +0.4% | +482.59% | 増加 |
| 4 | MDY | State Street Spdr S&p Midcap | +0.4% | +15.96% | 増加 |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +125.24% | 増加 |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +21.83% | 増加 |
| 7 | USB | US Bancorp | +0.2% | +14.82% | 増加 |
| 8 | KYN | Kayne Anderson Energy Infra | +0.2% | +138.68% | 増加 |
| 9 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +6.55% | 増加 |
| 10 | UNP | Union Pacific CORP | +0.1% | +17.54% | 増加 |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.1% | +38.02% | 増加 |
| 12 | MAIN | Main Street Capital CORP | +0.1% | +71.50% | 増加 |
| 13 | ADP | Automatic Data Processing | +0.1% | +0.92% | 増加 |
| 14 | HES | Hess CORP | +0.1% | +6.31% | 増加 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +2.73% | 増加 |
| 16 | VLO | Valero Energy CORP | +0.1% | +1.11% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +5.47% | 増加 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.34% | 増加 |
| 19 | CVX | Chevron CORP | +0.1% | +1.06% | 増加 |
| 20 | STT | State Street CORP | +0.1% | +3.63% | 増加 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.35% | 増加 |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +7.13% | 増加 |
| 23 | IWD | Ishares Russell 1000 Value E | 0% | +2.13% | 増加 |
| 24 | MSFT | Microsoft CORP | 0% | +3.32% | 増加 |
| 25 | ✓ | Whole Foods Mkt INC | 0% | — | 変化なし |
| 26 | MO | Altria Group INC | — | +0.23% | 増加 |
| 27 | AEP | American Electric Power Company, Inc. | — | +0.86% | 増加 |
| 28 | 9990302D | Apache CORP | 0% | +5.61% | 増加 |
| 29 | CTRA | Coterra Energy INC | -0.3% | +0.00% | 増加 |
| 30 | LUV | Southwest Airlines Co | -0.4% | -83.83% | 減少 |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.6% | -80.06% | 減少 |
| 32 | GLD | Spdr Gold Shares | -0.8% | -40.07% | 減少 |
| 33 | MAC | Macerich Co/the | -0.8% | -76.65% | 減少 |
| 34 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 35 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 36 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | 全売却 |
| 37 | PNR | Pentair plc | — | EXIT | 全売却 |
| 38 | ITA | Ishares U.s. Aerospace & Def | — | NEW | 新規購入 |
| 39 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新規購入 |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 42 | EQR | Equity Residential | — | EXIT | 全売却 |
| 43 | GBDC | Golub Capital Bdc INC | — | NEW | 新規購入 |
| 44 | ✓ | Energen CORP | — | NEW | 新規購入 |
| 45 | ✓ | Cone Midstream Partners LP Com | — | NEW | 新規購入 |
| 46 | HCRSQ | Hi-crush INC | — | NEW | 新規購入 |
| 47 | ADNT | Adient plc | — | NEW | 新規購入 |
| 48 | XLRE | Ss Real Estate Select Sector | — | EXIT | 全売却 |
| 49 | CXOEUR | Concho Resources INC | — | NEW | 新規購入 |
| 50 | BXP | Bxp INC | — | EXIT | 全売却 |