CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1556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 | MSFT | Microsoft CORP | 株式-IT | 2.92% | -0.59% | +1.92% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.24% | -0.40% | +1.87% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.23% | -0.28% | -1.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.85% | -0.48% | +2.22% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.67% | -0.27% | +4.65% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.52% | -0.18% | +1.37% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 1.16% | -0.17% | -0.56% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.09% | — | +3.49% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | +0.16% | -4.48% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.90% | — | +4.30% | |
| 11 | T | At&t INC | 株式-通信サービス | 0.85% | — | -2.53% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | -0.78% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 0.81% | +0.17% | +3.30% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 0.77% | -0.18% | +2.16% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | +0.54% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.70% | — | +7.12% | |
| 17 | NEE | Nextera Energy INC | 株式-公益事業 | 0.70% | — | +6.77% | |
| 18 | CCI | Crown Castle INC | 株式-不動産 | 0.69% | — | +0.01% | |
| 19 | AMT | American Tower CORP | 株式-不動産 | 0.69% | — | -2.99% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 0.69% | -0.08% | +10.42% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.67% | — | +4.67% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.63% | -0.08% | +2.94% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 0.62% | — | +4.22% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 0.61% | +0.08% | +4.95% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | -5.44% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | — | -4.68% | |
| 27 | INTC | Intel CORP | 株式-IT | 0.51% | — | -5.28% | |
| 28 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.51% | — | +1.13% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.49% | — | +6.18% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 0.48% | — | +5.02% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.47% | — | +4.99% | |
| 32 | TFC | Truist Financial CORP | 株式-金融 | 0.46% | — | — | |
| 33 | AXP | American Express Co | 株式-金融 | 0.45% | -0.15% | +2.15% | |
| 34 | ✓ | Aircastle LTD | 株式-その他 | 0.44% | — | -14.81% | |
| 35 | SO | Southern Co/the | 株式-公益事業 | 0.42% | — | -18.87% | |
| 36 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.42% | — | +7.12% | |
| 37 | PPL | Ppl CORP | 株式-公益事業 | 0.42% | — | -3.60% | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.42% | — | -3.39% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.41% | — | -11.42% | |
| 40 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.40% | — | -6.41% | |
| 41 | ACN | Accenture plc | 株式-IT | 0.39% | — | -2.44% | |
| 42 | D | Dominion Energy INC | 株式-公益事業 | 0.39% | — | -9.13% | |
| 43 | WU | Western Union Co | 株式-金融 | 0.39% | — | -17.24% | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.38% | — | +1.59% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.38% | — | +1.04% | |
| 46 | EBAY | Ebay INC | 株式-一般消費財 | 0.38% | — | +6.14% | |
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.38% | -0.07% | +7.97% | |
| 48 | WDC | Western Digital CORP | 株式-IT | 0.37% | — | -5.18% | |
| 49 | MO | Altria Group INC | 株式-生活必需品 | 0.37% | — | -6.08% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.37% | +0.09% | -16.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.57% | 減少 |
| 2 | MSFT | Microsoft CORP | +0.3% | +1.92% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +4.65% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +3.49% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.22% | 増加 |
| 6 | ET | Energy Transfer LP | +0.1% | +270.89% | 増加 |
| 7 | V | Visa Inc-class A Shares | +0.1% | +1.37% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.1% | +1.87% | 増加 |
| 9 | DOW | Dow INC | +0.1% | +28.78% | 増加 |
| 10 | CVS | Cvs Health CORP | +0.1% | +7.97% | 増加 |
| 11 | AVGO | Broadcom INC | +0.1% | +27.68% | 増加 |
| 12 | WBA | Walgreens Boots Alliance INC | +0.1% | +38.29% | 増加 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +10.42% | 増加 |
| 14 | CHTR | Charter Communications Inc-a | +0.1% | +1.13% | 増加 |
| 15 | ✓ | Aircastle LTD | +0.1% | -14.81% | 減少 |
| 16 | NY4B | Clearway Energy Inc-a | +0.1% | +16.83% | 増加 |
| 17 | AM | Antero Midstream CORP | +0.1% | +150.26% | 増加 |
| 18 | CC | Chemours Co/the | +0.1% | +120.57% | 増加 |
| 19 | MRSH | Marsh & Mclennan Cos | +0.1% | +7.12% | 増加 |
| 20 | MMM | 3m Co | +0.1% | +19.19% | 増加 |
| 21 | BCV | Bancroft Fund LTD | +0.1% | +21.20% | 増加 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +16.84% | 増加 |
| 23 | MA | Mastercard INC - A | 0% | -0.56% | 減少 |
| 24 | NEE | Nextera Energy INC | 0% | +6.77% | 増加 |
| 25 | UNH | Unitedhealth Group INC | 0% | -8.99% | 減少 |
| 26 | AMGN | Amgen INC | 0% | +0.44% | 増加 |
| 27 | ADBE | Adobe INC | 0% | -3.39% | 減少 |
| 28 | PCAR | Paccar INC | 0% | +8.73% | 増加 |
| 29 | PFE | Pfizer INC | 0% | +0.54% | 増加 |
| 30 | PRA | Proassurance CORP | -0.1% | -77.43% | 減少 |
| 31 | TDS | Telephone And Data Systems | -0.1% | -79.78% | 減少 |
| 32 | PBI | Pitney Bowes INC | -0.1% | -44.10% | 減少 |
| 33 | MATV | Mativ Holdings INC | -0.1% | -40.94% | 減少 |
| 34 | TUP | Tupperware Brands CORP | -0.1% | -29.51% | 減少 |
| 35 | DUK | Duke Energy CORP | -0.1% | -36.87% | 減少 |
| 36 | OKE | Oneok INC | -0.1% | -23.16% | 減少 |
| 37 | CVA1EUR | Covanta Holding CORP | -0.1% | -8.76% | 減少 |
| 38 | CVI | Cvr Energy INC | -0.1% | -12.54% | 減少 |
| 39 | HD | Home Depot INC | -0.1% | -0.78% | 減少 |
| 40 | PEGIEUR | Pattern Energy Group INC -a | -0.1% | -19.62% | 減少 |
| 41 | SO | Southern Co/the | -0.1% | -18.87% | 減少 |
| 42 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 43 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 44 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | GCI1EUR | Gannett Co INC | — | EXIT | 全売却 |
| 47 | ZTR | Virtus Total Return Fund INC | — | NEW | 新規購入 |
| 48 | ✓ | Virtus Total Return Cf | — | EXIT | 全売却 |
| 49 | XRXCHF | Xerox CORP | — | EXIT | 全売却 |
| 50 | CLNSEUR | Colony Capital INC | — | EXIT | 全売却 |