CIK: 0000902584
申告総資産額
$8.1億
上位200銘柄を表示中（全364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 | FANG | Diamondback Energy INC | 株式-エネルギー | 7.18% | — | +303.89% | |
| 2 | OVV | Ovintiv INC | 株式-エネルギー | 6.06% | — | +17.73% | |
| 3 | ERFGBP | Enerplus CORP | 株式-その他 | 5.82% | — | +2.98% | |
| 4 | SM | Sm Energy Co | 株式-エネルギー | 4.59% | — | -4.54% | |
| 5 | DENUSD | Denbury INC | 株式-その他 | 4.31% | — | -34.96% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 2.65% | -0.29% | EXIT | |
| 7 | RS | Reliance INC | 株式-素材 | 2.20% | — | -1.09% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.02% | — | -0.83% | |
| 9 | EXE | Expand Energy CORP | 株式-エネルギー | 2.01% | — | -44.30% | |
| 10 | EPSN | Epsilon Energy LTD | 株式-その他 | 1.98% | — | — | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.71% | — | -0.73% | |
| 12 | MET | Metlife INC | 株式-金融 | 1.61% | — | -0.63% | |
| 13 | AR | Antero Resources CORP | 株式-エネルギー | 1.51% | — | -43.14% | |
| 14 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 1.45% | — | -2.33% | |
| 15 | HUBB | Hubbell INC | 株式-資本財 | 1.42% | +0.12% | -0.38% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.30% | — | -3.14% | |
| 17 | ACN | Accenture plc | 株式-IT | 1.28% | — | -43.08% | |
| 18 | DVN | Devon Energy CORP | 株式-エネルギー | 1.28% | — | -0.39% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.25% | -0.60% | -38.34% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.22% | — | -0.87% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.13% | — | -42.29% | |
| 22 | PFGC | Performance Food Group Co | 株式-生活必需品 | 1.10% | -0.96% | +3.76% | |
| 23 | CI | THE Cigna Group | 株式-ヘルスケア | 1.06% | — | -0.89% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.99% | — | -0.71% | |
| 25 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.98% | — | -43.93% | |
| 26 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 0.96% | — | -1.63% | |
| 27 | KB | Kb Financial Group Inc-adr | 株式-金融 | 0.87% | +0.28% | -3.76% | |
| 28 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.86% | — | +3.56% | |
| 29 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 0.86% | — | +23.96% | |
| 30 | INTU | Intuit INC | 株式-IT | 0.81% | +1.45% | NEW | |
| 31 | ALKT | Alkami Technology INC | 株式-その他 | 0.71% | — | +72.63% | |
| 32 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.71% | +0.22% | -0.80% | |
| 33 | ESI | Element Solutions INC | 株式-素材 | 0.70% | — | -9.83% | |
| 34 | PI | Impinj INC | 株式-IT | 0.70% | — | -29.43% | |
| 35 | VVV | Valvoline INC | 株式-一般消費財 | 0.65% | +0.13% | -4.31% | |
| 36 | MCRI | Monarch Casino & Resort INC | 株式-その他 | 0.63% | — | +4.33% | |
| 37 | APY1EUR | Championx CORP | 株式-その他 | 0.62% | — | +104.32% | |
| 38 | PZZA | Papa John's Intl INC | 株式-その他 | 0.61% | — | +29.12% | |
| 39 | MLR | Miller Industries Inc/tenn | 株式-その他 | 0.56% | — | +81.85% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.54% | — | — | |
| 41 | ZWS | Zurn Elkay Water Solutions C | 株式-資本財 | 0.52% | — | -31.92% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.51% | -0.17% | EXIT | |
| 43 | BCOREUR | Blucora INC | 株式-その他 | 0.43% | — | -4.79% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.41% | — | +6.79% | |
| 45 | FLR | Fluor CORP | 株式-資本財 | 0.40% | — | +43.57% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.36% | — | — | |
| 47 | NIC | Nicolet Bankshares INC | 株式-その他 | 0.36% | — | +16.29% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.35% | — | — | |
| 49 | NTAP | Netapp INC | 株式-IT | 0.34% | — | -18.70% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.34% | — | — |