CIK: 0001531593
申告総資産額
$8.1億
| # | 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 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | — | — | — | |
| 2 | AMC | AMC Entertainment Holdings, Inc. | 株式-その他 | — | — | — | |
| 3 | T | At&t INC | 株式-通信サービス | — | — | — | |
| 4 | ✓ | At&t INC | 株式-その他 | — | — | — | |
| 5 | HD | The Home Depot, Inc. | 株式-一般消費財 | — | — | — | |
| 6 | ABT | Abbott Laboratories | 株式-ヘルスケア | — | — | — | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | — | — | — | |
| 8 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | — | — | — | |
| 9 | BABA | Alibaba Group Holding Limited | 株式-一般消費財 | — | — | — | |
| 10 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | — | — | — | |
| 11 | MO | Altria Group INC | 株式-生活必需品 | — | — | — | |
| 12 | AMT | American Tower CORP | 株式-不動産 | — | — | — | |
| 13 | AMGN | Amgen INC | 株式-ヘルスケア | — | — | — | |
| 14 | ✓ | Andeavor Logistics LP | 株式-その他 | — | — | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | — | — | — | |
| 16 | AAPL | Apple INC | 株式-IT | — | +0.63% | — | |
| 17 | ARCC | Ares Capital CORP | 株式-金融 | — | — | — | |
| 18 | ASH | Ashland INC | 株式-素材 | — | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | — | — | — | |
| 20 | ✓ | Athenahealth INC | 株式-その他 | — | — | — | |
| 21 | BP | Bp Plc-spons Adr | 株式-エネルギー | — | — | — | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | — | -0.82% | — | |
| 23 | BBY | Best Buy Co INC | 株式-一般消費財 | — | — | — | |
| 24 | BXUSD | Blackstone Group Lp/the | 株式-その他 | — | — | — | |
| 25 | BA | Boeing Co/the | 株式-資本財 | — | — | — | |
| 26 | AVGO | Broadcom INC | 株式-IT | — | +1.22% | — | |
| 27 | BPLUSD | Buckeye Partners LP | 株式-その他 | — | — | — | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | — | — | — | |
| 29 | CI | The Cigna Group | 株式-ヘルスケア | — | — | — | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | — | — | — | |
| 31 | ✓ | C&j Energy Svcs INC New | 株式-その他 | — | — | — | |
| 32 | CPB | THE Campbell's Company | 株式-生活必需品 | — | — | — | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | — | — | — | |
| 34 | ✓ | Celgene CORP | 株式-その他 | — | — | — | |
| 35 | CTLEUR | Centurylink INC | 株式-その他 | — | — | — | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | — | — | — | |
| 37 | CIM | Chimera Investment Corporation | 株式-その他 | — | — | — | |
| 38 | CMG | Chipotle Mexican Grill, Inc. | 株式-一般消費財 | — | — | — | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | — | -1.20% | EXIT | |
| 40 | C | Citigroup INC | 株式-金融 | — | -1.44% | — | |
| 41 | ✓ | Concho Resources INC | 株式-その他 | — | — | — | |
| 42 | ✓ | Credit Suisse AG Nassau Brh | 株式-その他 | — | — | — | |
| 43 | DRI | Darden Restaurants INC | 株式-一般消費財 | — | — | — | |
| 44 | DELL | Dell Technologies Inc. | 株式-IT | — | — | — | |
| 45 | DAL | Delta Air Lines INC | 株式-資本財 | — | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | — | — | — | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | — | — | — | |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | — | — | — | |
| 49 | ENB | Enbridge INC | 株式-エネルギー | — | — | — | |
| 50 | ET | Energy Transfer LP | 株式-エネルギー | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +3.4% | — | 増加 |
| 2 | AMT | American Tower CORP | +2.4% | — | 増加 |
| 3 | AVGO | Broadcom INC | +2.3% | — | 増加 |
| 4 | CI | The Cigna Group | +2% | — | 増加 |
| 5 | DVY | Ishares Select Dividend ETF | +1.9% | — | 増加 |
| 6 | ET | Energy Transfer LP | +1.3% | — | 増加 |
| 7 | BAC | Bank Of America CORP | +1.2% | — | 減少 |
| 8 | BXUSD | Blackstone Group Lp/the | +1.1% | — | 増加 |
| 9 | CTLEUR | Centurylink INC | +1.1% | — | 増加 |
| 10 | AMGN | Amgen INC | +0.9% | — | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.8% | — | 増加 |
| 12 | ✓ | Shire PLC | +0.8% | — | 増加 |
| 13 | BA | Boeing Co/the | +0.8% | — | 減少 |
| 14 | VLO | Valero Energy CORP | +0.8% | — | 増加 |
| 15 | JPM | Jpmorgan Chase & Co | +0.8% | — | 増加 |
| 16 | INTC | Intel CORP | -0.1% | — | 減少 |
| 17 | MCD | Mcdonald's CORP | -0.1% | — | 減少 |
| 18 | ✓ | At&t INC | -0.2% | — | 増加 |
| 19 | AEP | American Electric Power Company, Inc. | -0.2% | — | 減少 |
| 20 | MDT | Medtronic plc | -0.3% | — | 増加 |
| 21 | WHR | Whirlpool CORP | -0.3% | — | 減少 |
| 22 | ✓ | Envision Healthcare Corp | -0.4% | — | 減少 |
| 23 | CMG | Chipotle Mexican Grill, Inc. | -0.4% | — | 増加 |
| 24 | UPS | United Parcel Service-cl B | -0.7% | — | 減少 |
| 25 | GS | Goldman Sachs Group INC | -0.7% | — | 減少 |
| 26 | ✓ | Athenahealth INC | -0.8% | — | 増加 |
| 27 | ✓ | Celgene CORP | -1.2% | — | 減少 |
| 28 | KHC | Kraft Heinz Co/the | -1.3% | — | 減少 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | — | 減少 |
| 30 | AAPL | Apple INC | -8.5% | — | 減少 |
| 31 | NXPI | NXP Semiconductors N.V. | -16.1% | — | 減少 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.7% | — | 増加 |
| 33 | ✓ | Andeavor Logistics LP | — | NEW | 新規購入 |
| 34 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 35 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 36 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 全売却 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | AABAUSD | Altaba INC | — | EXIT | 全売却 |
| 39 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新規購入 |
| 40 | AKRXEUR | Akorn INC | — | EXIT | 全売却 |
| 41 | INR | Infinity Natural Resources, Inc. | — | EXIT | 全売却 |
| 42 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 43 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |
| 44 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 45 | SRE | Sempra | — | EXIT | 全売却 |
| 46 | BG | Bunge Global SA | — | EXIT | 全売却 |
| 47 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 48 | PNW | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 全売却 |
| 50 | ✓ | Twenty First Centy Fox INC | — | NEW | 新規購入 |