CIK: 0001364739
申告総資産額
$1280.0万
上位200銘柄を表示中（全220銘柄）
| # | 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 | AAPL | Apple INC | 株式-IT | 4.29% | +1.96% | -0.73% | |
| 2 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 3.05% | — | -1.81% | |
| 3 | DFSEUR | Discover Financial Services | 株式-その他 | 2.52% | +0.57% | -1.97% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 2.52% | +1.05% | +0.20% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.39% | — | -2.71% | |
| 6 | DLX | Deluxe CORP | 株式-その他 | 2.38% | -0.15% | -2.13% | |
| 7 | CTAS | Cintas CORP | 株式-資本財 | 2.37% | +0.40% | -0.45% | |
| 8 | VFC | Vf CORP | 株式-一般消費財 | 2.36% | — | -2.55% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.35% | — | -1.35% | |
| 10 | ✓ | 株式-その他 | 2.33% | +0.90% | +0.06% | ||
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.31% | — | -0.83% | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.19% | — | -1.20% | |
| 13 | IACIEUR | Iac/interactivecorp | 株式-その他 | 2.19% | +1.18% | -1.19% | |
| 14 | PNC | Pnc Financial Services Group | 株式-金融 | 2.16% | -0.04% | -2.07% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 2.15% | — | -1.49% | |
| 16 | HPE | Hewlett-Packard Company | 株式-IT | 2.14% | — | +31.17% | |
| 17 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.12% | — | -4.11% | |
| 18 | AIG | American International Group | 株式-金融 | 2.11% | — | -3.79% | |
| 19 | ✓ | Cbs CORP New | 株式-その他 | 2.01% | — | -5.24% | |
| 20 | ITT | ITT Inc. | 株式-資本財 | 1.95% | — | +420.52% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 1.84% | — | +0.27% | |
| 22 | CERNCHF | Cerner CORP | 株式-その他 | 1.81% | — | -0.98% | |
| 23 | COP | Conocophillips | 株式-エネルギー | 1.78% | -0.23% | -2.31% | |
| 24 | ECL | Ecolab INC | 株式-素材 | 1.78% | — | -2.83% | |
| 25 | ADBE | Adobe INC | 株式-IT | 1.78% | +0.21% | -0.97% | |
| 26 | TWXCHF | Time Warner INC | 株式-その他 | 1.72% | — | -1.65% | |
| 27 | ✓ | 株式-その他 | 1.70% | — | +0.18% | ||
| 28 | TFX | Teleflex INC | 株式-ヘルスケア | 1.56% | -7.44% | -0.34% | |
| 29 | DOV | Dover CORP | 株式-資本財 | 1.43% | — | +2.80% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.41% | -0.09% | -4.07% | |
| 31 | C | Citigroup INC | 株式-金融 | 1.36% | — | -9.02% | |
| 32 | WEP | Magellan Midstream Partners | 株式-その他 | 1.21% | -0.26% | -0.12% | |
| 33 | XRX | Xerox Holdings Corporation | 株式-資本財 | 1.11% | — | +180.16% | |
| 34 | 9990302D | Apache CORP | 株式-その他 | 1.11% | — | — | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | — | +27.42% | |
| 36 | INTNED 6.375 PERP | Ing Groep NV | 株式-その他 | 1.08% | — | -4.65% | |
| 37 | ✓ | Google INC Class C | 株式-その他 | 1.07% | — | -0.43% | |
| 38 | ET | Energy Transfer LP | 株式-エネルギー | 0.99% | — | +14.02% | |
| 39 | GOOG | Alphabet A | 株式-通信サービス | 0.96% | — | -4.30% | |
| 40 | ✓ | Maiden Holdings LTD Non Cum | 株式-その他 | 0.91% | — | — | |
| 41 | INTNED 7.375 PERP | Ing Groep NV | 株式-その他 | 0.85% | — | — | |
| 42 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.85% | — | -0.69% | |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.83% | +0.01% | +17.40% | |
| 44 | ET | Energy Transfer LP | 株式-エネルギー | 0.82% | — | +1.33% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.79% | — | -6.21% | |
| 46 | DDS 7.5 08-01-38 | Dillards Cap Trust I | 株式-その他 | 0.71% | — | — | |
| 47 | ✓ | 株式-その他 | 0.70% | — | -3.18% | ||
| 48 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.69% | — | -1.49% | |
| 49 | ✓ | Urstadt Biddle Pptys INC | 株式-その他 | 0.67% | — | — | |
| 50 | TRGP | Targa Resources Corp. | 株式-エネルギー | 0.57% | — | +2.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ITT | ITT Inc. | +1.6% | +420.52% | 増加 |
| 2 | XRX | Xerox Holdings Corporation | +0.8% | +180.16% | 増加 |
| 3 | HPE | Hewlett-Packard Company | +0.6% | +31.17% | 増加 |
| 4 | GILD | Gilead Sciences INC | +0.5% | -1.20% | 減少 |
| 5 | AAPL | Apple INC | +0.4% | -0.73% | 減少 |
| 6 | LYB | LyondellBasell Industries N.V. | +0.3% | -1.81% | 減少 |
| 7 | CERNCHF | Cerner CORP | +0.3% | -0.98% | 減少 |
| 8 | CTAS | Cintas CORP | +0.3% | -0.45% | 減少 |
| 9 | UNP | Union Pacific CORP | +0.3% | +0.20% | 増加 |
| 10 | PFE | Pfizer INC | +0.3% | +27.42% | 増加 |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.2% | -1.49% | 減少 |
| 12 | ✓ | MarkWest Energy | +0.2% | +40.74% | 増加 |
| 13 | BPLUSD | Buckeye Partners LP | +0.2% | +497.14% | 増加 |
| 14 | ET | Energy Transfer LP | +0.2% | +14.02% | 増加 |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +17.40% | 増加 |
| 16 | TWXCHF | Time Warner INC | +0.1% | -1.65% | 減少 |
| 17 | ET | Energy Transfer LP | +0.1% | +1.33% | 増加 |
| 18 | ✓ | Nustar Gp Holdings LLC | +0.1% | +471.43% | 増加 |
| 19 | VLO | Valero Energy Corporation | +0.1% | +407.14% | 増加 |
| 20 | ✓ | Rose Rock Midstream L P | +0.1% | +63.10% | 増加 |
| 21 | ✓ | Susser Petroleum Partners, LP | +0.1% | +175.00% | 増加 |
| 22 | ADBE | Adobe INC | -0.1% | -0.97% | 減少 |
| 23 | AIG | American International Group | -0.1% | -3.79% | 減少 |
| 24 | QCOM | Qualcomm INC | -0.1% | +0.27% | 増加 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -4.07% | 減少 |
| 26 | FR | First Industrial Realty Tr | -0.1% | -14.32% | 減少 |
| 27 | IACIEUR | Iac/interactivecorp | -0.1% | -1.19% | 減少 |
| 28 | PNC | Pnc Financial Services Group | -0.1% | -2.07% | 減少 |
| 29 | FUN | Six Flags Entertainment Corporation | -0.1% | -39.15% | 減少 |
| 30 | DOV | Dover CORP | -0.1% | +2.80% | 増加 |
| 31 | DLX | Deluxe CORP | -0.1% | -2.13% | 減少 |
| 32 | ✓ | -0.2% | +0.18% | 増加 | |
| 33 | COP | Conocophillips | -0.2% | -2.31% | 減少 |
| 34 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.3% | -96.74% | 減少 |
| 35 | ✓ | Cbs CORP New | -0.4% | -5.24% | 減少 |
| 36 | SDRL | Seadrill Limited | -0.6% | -63.83% | 減少 |
| 37 | KMI | Kinder Morgan, Inc. | -0.6% | -82.91% | 減少 |
| 38 | TJX | Tjx Companies INC | -0.7% | -99.23% | 減少 |
| 39 | MUR | Murphy Oil CORP | -0.8% | -99.15% | 減少 |
| 40 | EBAY | Ebay INC | -1.7% | -99.32% | 減少 |
| 41 | UTXZ | United Tech CORP | -1.9% | -99.32% | 減少 |
| 42 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 43 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 44 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 45 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 46 | ✓ | Oiltanking Partners L P | — | NEW | 新規購入 |
| 47 | WLKP | Westlake Chemical Partners L | — | NEW | 新規購入 |
| 48 | 0E41 | Enlink Midstream LLC | — | NEW | 新規購入 |
| 49 | WES | Western Midstream Partners, LP | — | NEW | 新規購入 |
| 50 | SUI | Sun Communities INC | — | NEW | 新規購入 |