CIK: 0001021258
申告総資産額
$13.8億
上位200銘柄を表示中（全250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 | 4.26% | -0.08% | -5.31% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.52% | -0.25% | -1.01% | |
| 3 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.22% | — | +1.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.19% | — | +1.18% | |
| 5 | ✓ | 株式-その他 | 2.05% | — | -2.54% | ||
| 6 | URI | United Rentals INC | 株式-資本財 | 2.03% | -0.28% | +5.86% | |
| 7 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.00% | — | +1.47% | |
| 8 | WEP | Magellan Midstream Partners | 株式-その他 | 1.96% | — | -3.73% | |
| 9 | CSX | Csx CORP | 株式-資本財 | 1.93% | — | -1.32% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.85% | — | +15.34% | |
| 11 | RKLB | Rocket Lab Corporation | 株式-資本財 | 1.84% | — | -2.43% | |
| 12 | FRCB | First Republic Bank/ca | 株式-金融 | 1.83% | — | -0.71% | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 1.77% | — | -1.29% | |
| 14 | JAHEUR | Jarden CORP | 株式-その他 | 1.73% | — | -11.22% | |
| 15 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.72% | — | -6.81% | |
| 16 | TEN1 | Tenneco Inc-class A | 株式-その他 | 1.70% | — | -2.59% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.70% | — | -6.91% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.63% | — | -11.57% | |
| 19 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.62% | — | -9.43% | |
| 20 | MU | Micron Technology INC | 株式-IT | 1.49% | — | +28.49% | |
| 21 | ✓ | Google INC Class C | 株式-その他 | 1.46% | — | -8.91% | |
| 22 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.46% | — | +5.34% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.45% | — | -0.22% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.45% | — | -3.19% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.44% | -0.14% | +22.47% | |
| 26 | ✓ | 株式-その他 | 1.42% | — | +19.94% | ||
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 1.41% | — | -13.67% | |
| 28 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.40% | — | +8.65% | |
| 29 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.31% | — | +10.18% | |
| 30 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.15% | — | +2819.13% | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.12% | +0.66% | -11.75% | |
| 32 | AIG | American International Group | 株式-金融 | 1.11% | — | +5.11% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.03% | +0.26% | -17.18% | |
| 34 | ST | Sensata Technologies Holding plc | 株式-IT | 1.01% | — | +271.09% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.97% | -0.02% | -5.95% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.97% | — | -1.45% | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.95% | — | +82.52% | |
| 38 | ✓ | Telenor ASA | 株式-その他 | 0.85% | — | -0.09% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | +0.49% | -12.34% | |
| 40 | LDP | Cohen & Steers Limited Durat | 株式-その他 | 0.80% | — | +3.50% | |
| 41 | ✓ | Energy Transfer LP | 株式-その他 | 0.77% | — | +3.23% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.70% | — | +2.41% | |
| 43 | SUNEQUSD | Sunedison INC | 株式-その他 | 0.69% | — | +147.58% | |
| 44 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.66% | — | +0.82% | |
| 45 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.65% | — | +23.44% | |
| 46 | MXIM | Maxim Integrated Products | 株式-その他 | 0.64% | — | -0.35% | |
| 47 | KR | Kroger Co | 株式-生活必需品 | 0.62% | — | -0.11% | |
| 48 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.60% | — | +38.65% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.60% | +0.01% | -2.72% | |
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.59% | -0.18% | -21.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +1.1% | +2819.13% | 増加 |
| 2 | ST | Sensata Technologies Holding plc | +0.8% | +271.09% | 増加 |
| 3 | SUNEQUSD | Sunedison INC | +0.5% | +147.58% | 増加 |
| 4 | NKE | Nike INC -cl B | +0.5% | +82.52% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.4% | -1.01% | 減少 |
| 6 | ✓ | +0.4% | +19.94% | 増加 | |
| 7 | AAPL | Apple INC | +0.3% | -5.31% | 減少 |
| 8 | MRK | Merck & Co. INC. | +0.3% | +22.47% | 増加 |
| 9 | VNO | Vornado Realty Trust | +0.3% | +1007.78% | 増加 |
| 10 | PLD | Prologis INC | +0.3% | +106.74% | 増加 |
| 11 | ✓ | +0.3% | -2.54% | 減少 | |
| 12 | CAH | Cardinal Health INC | +0.3% | +1.47% | 増加 |
| 13 | HAIN | Hain Celestial Group INC | +0.3% | +10.18% | 増加 |
| 14 | AEP | American Electric Power Company, Inc. | +0.3% | +15.34% | 増加 |
| 15 | FRCB | First Republic Bank/ca | +0.2% | -0.71% | 減少 |
| 16 | AVGO | Broadcom Inc. | +0.2% | +1883.11% | 増加 |
| 17 | CHD | Church & Dwight Co INC | +0.1% | +53.43% | 増加 |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +118.22% | 増加 |
| 19 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -11.57% | 減少 |
| 20 | GLD | Spdr Gold Shares | -0.1% | -11.75% | 減少 |
| 21 | EPD | Enterprise Products Partners | -0.1% | +1.25% | 増加 |
| 22 | ✓ | Airgas INC | -0.1% | -16.49% | 減少 |
| 23 | DHR | Danaher CORP | -0.2% | -21.61% | 減少 |
| 24 | INTC | Intel CORP | -0.2% | -47.35% | 減少 |
| 25 | HPE | Hewlett-Packard Company | -0.2% | -47.24% | 減少 |
| 26 | CSX | Csx CORP | -0.2% | -1.32% | 減少 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -12.34% | 減少 |
| 28 | CMG | Chipotle Mexican Grill INC | -0.2% | -84.65% | 減少 |
| 29 | AMGN | Amgen INC | -0.2% | -13.67% | 減少 |
| 30 | WEP | Magellan Midstream Partners | -0.2% | -3.73% | 減少 |
| 31 | ✓ | -0.2% | -85.50% | 減少 | |
| 32 | BAC | Bank Of America CORP | -0.2% | -5.95% | 減少 |
| 33 | OKE | ONEOK, Inc. | -0.2% | -46.75% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -17.18% | 減少 |
| 35 | ✓ | Tortoise Energy Infrastructure | -0.3% | -34.88% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.3% | -31.32% | 減少 |
| 37 | MTX | Minerals Technologies INC | -0.3% | -91.37% | 減少 |
| 38 | XXI | Twenty One Capital, Inc. | -0.3% | -6.81% | 減少 |
| 39 | XYL | Xylem INC | -0.4% | -88.57% | 減少 |
| 40 | JPM | Jpmorgan Chase & Co | -1.2% | -78.90% | 減少 |
| 41 | ABBV | Abbvie INC | -1.3% | -93.54% | 減少 |
| 42 | HES | Hess CORP | — | EXIT | 全売却 |
| 43 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 44 | CP | Canadian Pacific Kansa F | — | EXIT | 全売却 |
| 45 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 46 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 47 | PFG | Principal Financial Group | — | EXIT | 全売却 |
| 48 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 49 | LOGMEUR | Logmein INC | — | NEW | 新規購入 |
| 50 | VOYA | Voya Financial INC | — | NEW | 新規購入 |