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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.76% | +0.18% | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 6.18% | — | -27.91% | |
| 3 | ENB | Enbridge INC | 株式-エネルギー | 5.89% | +0.08% | -12.15% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 5.67% | +0.04% | +0.02% | |
| 5 | WMB | Williams Cos INC | 株式-エネルギー | 4.64% | +0.25% | -11.84% | |
| 6 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.56% | -0.01% | -7.73% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 4.33% | — | — | |
| 8 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.76% | -0.03% | -16.29% | |
| 9 | WEP | Magellan Midstream Partners | 株式-その他 | 3.55% | — | -3.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.44% | -0.02% | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.11% | — | +26.91% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.80% | -0.02% | -23.55% | |
| 13 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.72% | -1.12% | +0.70% | |
| 14 | ET | Energy Transfer LP | 株式-エネルギー | 2.64% | +1.97% | -2.73% | |
| 15 | RSG | Republic Services INC | 株式-資本財 | 2.34% | -0.35% | -32.45% | |
| 16 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.26% | +0.09% | +4.26% | |
| 17 | WM | Waste Management INC | 株式-資本財 | 2.19% | -0.14% | -28.74% | |
| 18 | OKE | Oneok INC | 株式-エネルギー | 1.97% | -0.17% | -15.43% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.95% | — | -36.94% | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 1.93% | +0.02% | -28.52% | |
| 21 | CLX | Clorox Company | 株式-生活必需品 | 1.90% | — | -2.81% | |
| 22 | HSY | Hershey Co/the | 株式-生活必需品 | 1.82% | -0.05% | -36.41% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.68% | -0.17% | -30.16% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.62% | +0.04% | -36.70% | |
| 25 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.57% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | +0.02% | -40.27% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.45% | — | -39.77% | |
| 28 | RTN1USD | Raytheon Company | 株式-その他 | 1.34% | — | -30.55% | |
| 29 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.25% | — | -42.44% | |
| 30 | ECL | Ecolab INC | 株式-素材 | 1.25% | +0.05% | -41.89% | |
| 31 | UL | Unilever PLC | 株式-生活必需品 | 1.17% | — | -2.25% | |
| 32 | NSUSD | Nustar Energy LP | 株式-その他 | 1.15% | — | -4.93% | |
| 33 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.14% | — | -39.25% | |
| 34 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.12% | — | -23.69% | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.11% | — | -40.93% | |
| 36 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.11% | — | -41.17% | |
| 37 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.06% | +0.01% | -42.58% | |
| 38 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.89% | — | -39.87% | |
| 39 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.75% | +0.74% | +18.52% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.53% | +0.02% | -22.61% | |
| 41 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.35% | — | +6.18% | |
| 42 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 0.28% | — | +2.93% | |
| 43 | WES | Western Midstream Partners L | 株式-エネルギー | 0.17% | +0.16% | +1.63% | |
| 44 | TELLEUR | Tellurian INC | 株式-その他 | 0.10% | — | +8.45% |