CIK: 0001680365
申告総資産額
$5716.1万
| # | 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 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 6.19% | — | — | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 5.53% | -0.01% | -25.99% | |
| 3 | ENB | Enbridge INC | 株式-エネルギー | 5.21% | +0.08% | -31.77% | |
| 4 | WMB | Williams Cos INC | 株式-エネルギー | 5.01% | +0.25% | -19.59% | |
| 5 | OKE | Oneok INC | 株式-エネルギー | 4.60% | -0.17% | -32.11% | |
| 6 | ET | Energy Transfer LP | 株式-エネルギー | 4.30% | +1.97% | -12.03% | |
| 7 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.88% | -0.03% | -36.55% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.72% | +0.04% | — | |
| 9 | WEP | Magellan Midstream Partners | 株式-その他 | 3.62% | — | -16.63% | |
| 10 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.80% | -1.12% | -12.68% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.52% | — | — | |
| 12 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.43% | +0.09% | +105.69% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.42% | -0.02% | — | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.39% | -0.02% | -1.19% | |
| 15 | RSG | Republic Services INC | 株式-資本財 | 2.34% | -0.35% | -1.19% | |
| 16 | WM | Waste Management INC | 株式-資本財 | 2.15% | -0.14% | -0.82% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.11% | — | -0.63% | |
| 18 | TRGP | Targa Resources CORP | 株式-エネルギー | 2.11% | +0.74% | -22.70% | |
| 19 | NSUSD | Nustar Energy LP | 株式-その他 | 2.07% | — | -1.87% | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 1.91% | +0.02% | -0.79% | |
| 21 | RTN1USD | Raytheon Company | 株式-その他 | 1.83% | — | -0.85% | |
| 22 | HSY | Hershey Co/the | 株式-生活必需品 | 1.81% | -0.05% | -0.80% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.63% | +0.02% | -0.55% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.63% | -0.17% | -0.71% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.62% | +0.04% | -0.64% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.55% | — | -0.63% | |
| 27 | ECL | Ecolab INC | 株式-素材 | 1.51% | +0.05% | -0.41% | |
| 28 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.46% | — | -0.67% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.36% | — | — | |
| 30 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.32% | — | -0.61% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.31% | +0.01% | -0.56% | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 1.31% | +0.02% | -55.27% | |
| 33 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 1.11% | — | -65.34% | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.11% | — | -0.58% | |
| 35 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.08% | — | -0.50% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.05% | — | -0.63% | |
| 37 | 0E41 | Enlink Midstream LLC | 株式-その他 | 1.04% | — | -34.97% | |
| 38 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.01% | — | -0.58% | |
| 39 | CLX | Clorox Company | 株式-生活必需品 | 0.98% | — | -1.03% | |
| 40 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.98% | — | -0.59% | |
| 41 | GIS | General Mills INC | 株式-生活必需品 | 0.98% | — | -0.67% | |
| 42 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.91% | — | -0.53% | |
| 43 | KEL | Kellanova | 株式-その他 | 0.88% | — | -0.72% | |
| 44 | UL | Unilever PLC | 株式-生活必需品 | 0.76% | — | -0.99% | |
| 45 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.75% | — | -0.64% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.70% | — | — | |
| 47 | WES | Western Midstream Partners L | 株式-エネルギー | 0.56% | +0.16% | -11.13% | |
| 48 | TELLEUR | Tellurian INC | 株式-その他 | 0.43% | — | -53.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +1.7% | — | 変化なし |
| 2 | PBA | Pembina Pipeline CORP | +1.5% | +105.69% | 増加 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | — | 変化なし |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +0.6% | -0.63% | 減少 |
| 5 | RSG | Republic Services INC | +0.6% | -1.19% | 減少 |
| 6 | RTN1USD | Raytheon Company | +0.5% | -0.85% | 減少 |
| 7 | LMT | Lockheed Martin CORP | +0.5% | -1.19% | 減少 |
| 8 | JNJ | Johnson & Johnson | +0.5% | -0.64% | 減少 |
| 9 | ADP | Automatic Data Processing | +0.5% | -0.79% | 減少 |
| 10 | WM | Waste Management INC | +0.4% | -0.82% | 減少 |
| 11 | ET | Energy Transfer LP | +0.4% | -12.03% | 減少 |
| 12 | KHC | Kraft Heinz Co/the | +0.3% | -0.50% | 減少 |
| 13 | PEP | Pepsico INC | +0.3% | -0.63% | 減少 |
| 14 | LW | Lamb Weston Holdings INC | +0.3% | -0.53% | 減少 |
| 15 | HSY | Hershey Co/the | +0.3% | -0.80% | 減少 |
| 16 | ECL | Ecolab INC | +0.3% | -0.41% | 減少 |
| 17 | CAG | Conagra Brands INC | +0.3% | -0.59% | 減少 |
| 18 | NSUSD | Nustar Energy LP | +0.3% | -1.87% | 減少 |
| 19 | KMB | Kimberly-clark CORP | +0.3% | -0.61% | 減少 |
| 20 | MCD | Mcdonald's CORP | +0.2% | -0.71% | 減少 |
| 21 | KEL | Kellanova | +0.2% | -0.72% | 減少 |
| 22 | LNG | Cheniere Energy INC | +0.2% | -12.68% | 減少 |
| 23 | TRV | Travelers Cos Inc/the | +0.2% | -0.67% | 減少 |
| 24 | KDP | Keurig Dr Pepper INC | +0.2% | -0.64% | 減少 |
| 25 | GIS | General Mills INC | +0.2% | -0.67% | 減少 |
| 26 | CL | Colgate-palmolive Co | +0.2% | -0.58% | 減少 |
| 27 | SJM | Jm Smucker Co/the | +0.2% | -0.58% | 減少 |
| 28 | UL | Unilever PLC | +0.1% | -0.99% | 減少 |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.63% | 減少 |
| 30 | WMB | Williams Cos INC | +0.1% | -19.59% | 減少 |
| 31 | WEP | Magellan Midstream Partners | +0.1% | -16.63% | 減少 |
| 32 | TRGP | Targa Resources CORP | 0% | -22.70% | 減少 |
| 33 | ENB | Enbridge INC | -0.1% | -31.77% | 減少 |
| 34 | WES | Western Midstream Partners L | -0.1% | -11.13% | 減少 |
| 35 | TELLEUR | Tellurian INC | -0.4% | -53.00% | 減少 |
| 36 | EPD | Enterprise Products Partners | -0.4% | -25.99% | 減少 |
| 37 | OKE | Oneok INC | -0.6% | -32.11% | 減少 |
| 38 | 0E41 | Enlink Midstream LLC | -0.7% | -34.97% | 減少 |
| 39 | KMI | Kinder Morgan INC | -0.8% | -36.55% | 減少 |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | -1.3% | -55.27% | 減少 |
| 41 | CEQPUSD | Crestwood Equity Partners LP | -1.9% | -65.34% | 減少 |
| 42 | ✓ | Usai | — | EXIT | 全売却 |
| 43 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新規購入 |
| 44 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 全売却 |
| 45 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 全売却 |
| 46 | XLC | Ss Comm Select Sector Spdr | — | NEW | 新規購入 |
| 47 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | 全売却 |
| 48 | AM | Antero Midstream CORP | — | EXIT | 全売却 |
| 49 | AROC | Archrock INC | — | EXIT | 全売却 |
| 50 | AMP | Ameriprise Financial INC | — | EXIT | 全売却 |