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 | ET | Energy Transfer LP | 株式-エネルギー | 9.73% | +1.97% | +43.72% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.42% | +0.18% | +10.39% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 5.81% | — | +0.64% | |
| 4 | WMB | Williams Cos INC | 株式-エネルギー | 5.04% | +0.25% | -2.92% | |
| 5 | LNG | Cheniere Energy INC | 株式-エネルギー | 4.89% | -1.12% | -1.04% | |
| 6 | ENB | Enbridge INC | 株式-エネルギー | 4.30% | +0.08% | -2.31% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.21% | -0.02% | -0.90% | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.04% | -0.01% | -15.02% | |
| 9 | OKE | Oneok INC | 株式-エネルギー | 3.91% | -0.17% | -2.44% | |
| 10 | TRGP | Targa Resources CORP | 株式-エネルギー | 3.62% | +0.74% | -2.24% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.52% | — | — | |
| 12 | WEP | Magellan Midstream Partners | 株式-その他 | 2.47% | — | -3.07% | |
| 13 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.41% | -0.03% | -5.86% | |
| 14 | RSG | Republic Services INC | 株式-資本財 | 2.14% | -0.35% | -4.07% | |
| 15 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.07% | +0.09% | -6.68% | |
| 16 | ADP | Automatic Data Processing | 株式-IT | 1.92% | +0.02% | -3.51% | |
| 17 | WM | Waste Management INC | 株式-資本財 | 1.72% | -0.14% | -4.49% | |
| 18 | NSUSD | Nustar Energy LP | 株式-その他 | 1.58% | — | +20.58% | |
| 19 | NEXT | Nextdecade CORP | 株式-その他 | 1.50% | -1.91% | +213.17% | |
| 20 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.48% | -0.02% | -5.17% | |
| 21 | 0E41 | Enlink Midstream LLC | 株式-その他 | 1.47% | — | -0.03% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.40% | -0.17% | -3.36% | |
| 23 | HSY | Hershey Co/the | 株式-生活必需品 | 1.33% | -0.05% | -3.92% | |
| 24 | RTX | Rtx CORP | 株式-資本財 | 1.30% | -0.09% | -2.58% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.26% | +0.04% | +13.74% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | +0.04% | -2.77% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.20% | +0.02% | -3.16% | |
| 28 | TELLEUR | Tellurian INC | 株式-その他 | 1.17% | — | +7.34% | |
| 29 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 1.07% | — | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.06% | — | -9.23% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 1.06% | — | -3.72% | |
| 32 | ECL | Ecolab INC | 株式-素材 | 1.04% | +0.05% | -2.13% | |
| 33 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.03% | — | -26.81% | |
| 34 | ETRNUSD | Equitrans Midstream CORP | 株式-その他 | 0.91% | — | -1.01% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.85% | +0.01% | -2.99% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.85% | — | +0.62% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.83% | — | +0.61% | |
| 38 | CLX | Clorox Company | 株式-生活必需品 | 0.76% | — | -10.76% | |
| 39 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.72% | — | -2.90% | |
| 40 | WES | Western Midstream Partners L | 株式-エネルギー | 0.66% | +0.16% | — | |
| 41 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.65% | — | -9.45% | |
| 42 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.59% | — | -14.04% | |
| 43 | UL | Unilever PLC | 株式-生活必需品 | 0.58% | — | -9.41% | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.58% | — | -20.78% | |
| 45 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.57% | — | -22.55% | |
| 46 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.54% | — | -9.62% | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.53% | +0.02% | -4.90% |