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 | 8.16% | +0.18% | +0.72% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 6.55% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 5.33% | +0.04% | +0.03% | |
| 4 | WMB | Williams Cos INC | 株式-エネルギー | 5.14% | +0.25% | -5.64% | |
| 5 | ENB | Enbridge INC | 株式-エネルギー | 4.96% | +0.08% | -7.71% | |
| 6 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.72% | -0.01% | -6.81% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.95% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.88% | -0.02% | +32.12% | |
| 9 | ET | Energy Transfer LP | 株式-エネルギー | 3.55% | +1.97% | -0.43% | |
| 10 | WEP | Magellan Midstream Partners | 株式-その他 | 3.44% | — | -6.16% | |
| 11 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.28% | -0.03% | -8.22% | |
| 12 | LNG | Cheniere Energy INC | 株式-エネルギー | 3.12% | -1.12% | -8.92% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.71% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.49% | -0.02% | -5.16% | |
| 15 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.45% | +0.09% | -6.81% | |
| 16 | OKE | Oneok INC | 株式-エネルギー | 2.41% | -0.17% | -8.09% | |
| 17 | RSG | Republic Services INC | 株式-資本財 | 2.12% | -0.35% | -4.70% | |
| 18 | WM | Waste Management INC | 株式-資本財 | 2.06% | -0.14% | -5.66% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.02% | — | -6.76% | |
| 20 | CLX | Clorox Company | 株式-生活必需品 | 1.99% | — | -5.00% | |
| 21 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.79% | — | -4.42% | |
| 22 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.78% | +0.74% | -5.69% | |
| 23 | ADP | Automatic Data Processing | 株式-IT | 1.73% | +0.02% | -5.49% | |
| 24 | NSUSD | Nustar Energy LP | 株式-その他 | 1.55% | — | -7.29% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.53% | -0.17% | -6.22% | |
| 26 | HSY | Hershey Co/the | 株式-生活必需品 | 1.49% | -0.05% | -4.42% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.43% | +0.04% | -5.90% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.34% | +0.02% | -6.12% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.30% | — | -6.32% | |
| 30 | ECL | Ecolab INC | 株式-素材 | 1.29% | +0.05% | -7.28% | |
| 31 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.19% | — | -5.73% | |
| 32 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.12% | — | -6.68% | |
| 33 | UL | Unilever PLC | 株式-生活必需品 | 1.04% | — | -5.48% | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.00% | — | -6.56% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.87% | +0.01% | -6.58% | |
| 36 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.87% | — | -6.67% | |
| 37 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.87% | — | -7.05% | |
| 38 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.82% | — | — | |
| 39 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.71% | — | +6.07% | |
| 40 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 0.71% | — | -5.42% | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.68% | +0.02% | -7.00% | |
| 42 | WES | Western Midstream Partners L | 株式-エネルギー | 0.41% | +0.16% | -7.94% | |
| 43 | TELLEUR | Tellurian INC | 株式-その他 | 0.11% | — | +2.72% |