セクター別内訳

04
Energy 22.6%
Financials 9.7%
Utilities 7.1%
Real Estate 5.2%
Retail 4.8%
Technology 4.5%
Consumer Staples 4.3%
Communication Services 2.8%
Industrials 2.7%
Healthcare 2.4%
Consumer products 0.8%
Materials 0.4%
Consumer Discretionary 0.0%
その他/マッピングなし 32.6%

ポートフォリオ全体 117 ポジション

05
タイプ 連続 8四半期トレンド
EPD Enterprise Products Partners L.P. Common Stock $69,029 10.16% 2,021,932 上昇 ×1
ET Energy Transfer LP Common Units $49,566 7.30% 2,666,295 上昇 ×1
発行者不明 (CUSIP: 55336v100) $45,403 6.68% 848,333 上昇 ×1
発行者不明 (CUSIP: 92840m102) $33,363 4.91% 284,086 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $30,262 4.46% 159,054 上昇 ×1
LNG Cheniere Energy, Inc. Common Stock $26,818 3.95% 115,895 上昇 ×1
NEE NextEra Energy, Inc. Common Stock $24,749 3.64% 349,117 上昇 ×1
発行者不明 (CUSIP: 02079k305) $23,781 3.50% 153,784 上昇 ×1
HR Healthcare Realty Trust Incorporated Common Stock $18,748 2.76% 1,109,343 上昇 ×1
発行者不明 (CUSIP: 46625h100) $17,675 2.60% 72,055 上昇 ×1
KO Coca-Cola Company (The) Common Stock $17,550 2.58% 245,049 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $16,756 2.47% 29,072 上昇 ×1
MSFT Microsoft Corporation - Common Stock $16,291 2.40% 43,398 上昇 ×1
発行者不明 (CUSIP: 57636q104) $15,843 2.33% 28,905 上昇 ×1
BAC Bank of America Corporation Common Stock $15,511 2.28% 371,688 上昇 ×1
C Citigroup, Inc. Common Stock $14,075 2.07% 198,261 上昇 ×1
発行者不明 (CUSIP: 92826c839) $13,874 2.04% 39,587 上昇 ×1
発行者不明 (CUSIP: 18539c204) $12,239 1.80% 404,328 上昇 ×1
APO Apollo Global Management, Inc. (New) Common Stock $12,053 1.77% 88,017 上昇 ×1
AAPL Apple Inc. - Common Stock $11,439 1.68% 51,495 上昇 ×1
CRH CRH PLC Ordinary Shares $10,275 1.51% 116,802 上昇 ×1
PCG Pacific Gas & Electric Co. Common Stock $9,879 1.45% 575,052 上昇 ×1
HHH Howard Hughes Holdings Inc. Common Stock $8,349 1.23% 112,698 上昇 ×1
DTE DTE Energy Company Common Stock $8,248 1.21% 59,650 上昇 ×1
発行者不明 (CUSIP: 05523r107) $8,114 1.19% 98,678 上昇 ×1
発行者不明 (CUSIP: 15189t107) $7,806 1.15% 215,466 上昇 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $7,744 1.14% 114,140 上昇 ×1
SPY SPY $7,501 1.10% 13,410 上昇 ×1
発行者不明 (CUSIP: 69351t106) $7,474 1.10% 206,976 上昇 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $5,998 0.88% 34,126 上昇 ×1
KKR KKR & Co. Inc. Common Stock $5,272 0.78% 45,600 上昇 ×1
JNJ Johnson & Johnson Common Stock $5,107 0.75% 30,794 上昇 ×1
BX Blackstone Inc. Common Stock $3,947 0.58% 28,236 上昇 ×1
WY Weyerhaeuser Company Common Stock $3,500 0.52% 119,550 上昇 ×1
WMB Williams Companies, Inc. (The) Common Stock $3,393 0.50% 56,781 上昇 ×1
NSRGY CUSIP: 641069406 $3,317 0.49% 32,790 上昇 ×1
発行者不明 (CUSIP: 58933y105) $3,091 0.46% 34,433 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $3,046 0.45% 17,873 上昇 ×1
NVS Novartis AG Common Stock $2,937 0.43% 26,347 上昇 ×1
発行者不明 (CUSIP: 02079k107) $2,856 0.42% 18,280 上昇 ×1
TMO Thermo Fisher Scientific Inc Common Stock $2,662 0.39% 5,350 上昇 ×1
発行者不明 (CUSIP: 29286d105) $2,495 0.37% 127,950 上昇 ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $2,461 0.36% 82,623 上昇 ×1
RHHBY CUSIP: 771195104 $2,218 0.33% 53,910 上昇 ×1
SIEGY CUSIP: 826197501 $2,206 0.32% 19,121 上昇 ×1
UBS UBS Group AG Registered Ordinary Shares $2,198 0.32% 71,775 上昇 ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $2,160 0.32% 101,142 上昇 ×1
DTEGY CUSIP: 251566105 $2,156 0.32% 58,150 上昇 ×1
LLY Eli Lilly and Company Common Stock $2,156 0.32% 2,610 上昇 ×1
CSCO Cisco Systems, Inc. - Common Stock $2,155 0.32% 34,918 上昇 ×1
PEP PepsiCo, Inc. - Common Stock $2,103 0.31% 14,025 上昇 ×1
KW Kennedy-Wilson Holdings Inc. Common Stock $2,094 0.31% 241,282 上昇 ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $2,087 0.31% 31,808 上昇 ×1
MDT Medtronic plc. Ordinary Shares $1,908 0.28% 21,232 上昇 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $1,892 0.28% 3,552 上昇 ×1
UL (として提出 ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,891 0.28% 31,752 上昇 ×1
UNP Union Pacific Corporation Common Stock $1,848 0.27% 7,821 上昇 ×1
NEM Newmont Corporation $1,667 0.25% 34,535 上昇 ×1
BDN Brandywine Realty Trust Common Stock $1,651 0.24% 370,263 上昇 ×1
発行者不明 (CUSIP: g97822103) $1,526 0.22% 54,428 上昇 ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $1,440 0.21% 25,290 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $1,438 0.21% 13,272 上昇 ×1
発行者不明 (CUSIP: 31428x106) $1,401 0.21% 5,748 上昇 ×1
IYW iShares Trust $1,376 0.20% 9,800 上昇 ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,350 0.20% 4,420 上昇 ×1
RTX RTX Corporation Common Stock $1,055 0.16% 7,962 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $1,052 0.15% 8,846 上昇 ×1
SYY Sysco Corporation Common Stock $1,045 0.15% 13,920 上昇 ×1
PLD Prologis, Inc. Common Stock $1,006 0.15% 8,996 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $986 0.15% 1,042 上昇 ×1
UOVEY CUSIP: 911271302 $963 0.14% 17,105 上昇 ×1
IBDRY CUSIP: 450737101 $884 0.13% 13,700 上昇 ×1
ORCL Oracle Corporation Common Stock $839 0.12% 6,000 上昇 ×1
VEOEY CUSIP: 92334N103 $822 0.12% 47,700 上昇 ×1
SPGI S&P Global Inc. Common Stock $813 0.12% 1,600 上昇 ×1
DE Deere & Company Common Stock $803 0.12% 1,710 上昇 ×1
BRK-A (として提出 BRKA) Berkshire Hathaway Inc. Class A $798 0.12% 1 上昇 ×1
GWW W.W. Grainger, Inc. Common Stock $783 0.12% 793 上昇 ×1
IBM International Business Machines Corporation Common Stock $782 0.12% 3,144 上昇 ×1
発行者不明 (CUSIP: 49456b101) $715 0.11% 25,066 上昇 ×1
CB Chubb Limited Common Stock $636 0.09% 2,105 上昇 ×1
AIG American International Group, Inc. New Common Stock $621 0.09% 7,142 上昇 ×1
CVX Chevron Corporation Common Stock $617 0.09% 3,687 上昇 ×1
OKE ONEOK, Inc. Common Stock $593 0.09% 5,977 上昇 ×1
LIN Linde plc - Ordinary Shares $582 0.09% 1,250 上昇 ×1
EMR Emerson Electric Company Common Stock $565 0.08% 5,150 上昇 ×1
KMB Kimberly-Clark Corporation - Common Stock $538 0.08% 3,784 上昇 ×1
AXP American Express Company Common Stock $519 0.08% 1,930 上昇 ×1
ABT Abbott Laboratories Common Stock $507 0.07% 3,820 上昇 ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $503 0.07% 5,150 上昇 ×1
CAT Caterpillar, Inc. Common Stock $486 0.07% 1,473 上昇 ×1
STT State Street Corporation Common Stock $472 0.07% 5,268 上昇 ×1
発行者不明 (CUSIP: 01881g106) $465 0.07% 12,125 上昇 ×1
PFE Pfizer, Inc. Common Stock $420 0.06% 16,557 上昇 ×1
DIS Walt Disney Company (The) Common Stock $416 0.06% 4,210 上昇 ×1
発行者不明 (CUSIP: 90353t100) $401 0.06% 5,500 上昇 ×1
MET MetLife, Inc. Common Stock $393 0.06% 4,900 上昇 ×1
発行者不明 (CUSIP: l8681t102) $370 0.05% 673 上昇 ×1
WFC Wells Fargo & Company Common Stock $370 0.05% 5,158 上昇 ×1
BNPQY CUSIP: 05565A202 $357 0.05% 8,550 上昇 ×1

最大の新規投資

09

今四半期に新規開設されたポジション、大きい順。

証券評価額株式数% ポートフォリオの
EPD $69,029 2,021,932 10.16%
ET $49,566 2,666,295 7.30%
発行者不明 (CUSIP: 55336v100) $45,403 848,333 6.68%
発行者不明 (CUSIP: 92840m102) $33,363 284,086 4.91%
AMZN $30,262 159,054 4.46%
LNG $26,818 115,895 3.95%
NEE $24,749 349,117 3.64%
発行者不明 (CUSIP: 02079k305) $23,781 153,784 3.50%
HR $18,748 1,109,343 2.76%
発行者不明 (CUSIP: 46625h100) $17,675 72,055 2.60%
KO $17,550 245,049 2.58%
META $16,756 29,072 2.47%
MSFT $16,291 43,398 2.40%
発行者不明 (CUSIP: 57636q104) $15,843 28,905 2.33%
BAC $15,511 371,688 2.28%