CIK: 0001383161
申告総資産額
$109.3億
上位200銘柄を表示中（全1091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 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.71% | — | -12.41% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 1.64% | — | +0.02% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 1.53% | — | +405.59% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.52% | — | +5.21% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 1.50% | — | +2.29% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 1.36% | — | -1.82% | |
| 7 | ACN | Accenture plc | 株式-IT | 1.33% | — | -1.32% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 1.32% | -0.11% | -3.92% | |
| 9 | ✓ | 株式-その他 | 1.29% | — | +8.98% | ||
| 10 | UL | Unilever PLC | 株式-生活必需品 | 1.26% | — | +0.27% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.20% | — | -13.88% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.19% | — | +2.89% | |
| 13 | MXIM | Maxim Integrated Products | 株式-その他 | 1.17% | — | -4.91% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.16% | — | +30.16% | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 1.14% | — | +4.29% | |
| 16 | MET | Metlife INC | 株式-金融 | 1.09% | — | -2.01% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.04% | — | -19.88% | |
| 18 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.03% | — | +16.80% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.96% | -0.11% | -2.52% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.94% | — | -1.18% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.93% | — | -15.50% | |
| 22 | OMC | Omnicom Group | 株式-通信サービス | 0.93% | — | +6.03% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.90% | — | -5.12% | |
| 24 | BAX | Baxter International INC | 株式-ヘルスケア | 0.90% | — | -21.99% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.85% | -0.12% | -0.65% | |
| 26 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.84% | — | -30.13% | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 0.83% | — | -31.91% | |
| 28 | ✓ | Time Warner Cable INC | 株式-その他 | 0.81% | — | -5.48% | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.80% | — | -0.33% | |
| 30 | ✓ | 株式-その他 | 0.78% | — | +1.40% | ||
| 31 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.77% | — | -3.71% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.76% | — | -1.38% | |
| 33 | COF | Capital One Financial CORP | 株式-金融 | 0.76% | — | +27.46% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.76% | — | +1.76% | |
| 35 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.76% | — | -0.25% | |
| 36 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.73% | — | -2.73% | |
| 37 | VYX | Ncr Voyix CORP | 株式-IT | 0.73% | — | +17.01% | |
| 38 | EBAY | Ebay INC | 株式-一般消費財 | 0.73% | — | -3.61% | |
| 39 | F | Ford Motor Co | 株式-一般消費財 | 0.73% | — | -2.35% | |
| 40 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.72% | — | +0.33% | |
| 41 | PSO | Pearson Plc-sponsored Adr | 株式-その他 | 0.68% | — | -3.76% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.67% | -0.11% | +692.27% | |
| 43 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.67% | — | -5.13% | |
| 44 | KKR | KKR & Co. Inc. | 株式-金融 | 0.66% | — | +3.19% | |
| 45 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.65% | — | +6.35% | |
| 46 | MD | Pediatrix Medical Group INC | 株式-その他 | 0.64% | — | -1.20% | |
| 47 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.64% | — | +3610.72% | |
| 48 | ✓ | Directv | 株式-その他 | 0.64% | — | -3.89% | |
| 49 | STX | Seagate Technology Holdings plc | 株式-IT | 0.64% | — | +1302.69% | |
| 50 | INTU | Intuit INC | 株式-IT | 0.63% | — | +0.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.2% | +405.59% | 増加 |
| 2 | HST | Host Hotels & Resorts INC | +0.6% | +3610.72% | 増加 |
| 3 | HON | Honeywell International INC | +0.6% | +692.27% | 増加 |
| 4 | STX | Seagate Technology Holdings plc | +0.6% | +1302.69% | 増加 |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +30.16% | 増加 |
| 6 | ✓ | Powershares ETF Tr Ii | +0.2% | +1252.50% | 増加 |
| 7 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +71.49% | 増加 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +356.18% | 増加 |
| 9 | DISCKUSD | Discovery Inc-c | +0.2% | +75.34% | 増加 |
| 10 | ACWI | iShares MSCI ACWI ETF | +0.2% | +348.10% | 増加 |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +2548.32% | 増加 |
| 12 | IYC | Ishares US Consumer Discreti | +0.2% | +1706.62% | 増加 |
| 13 | RIGS | Alps Strategic Incme Fd-usdi | +0.1% | +52.47% | 増加 |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +6.35% | 増加 |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +191.41% | 増加 |
| 16 | IBB | Ishares Biotechnology ETF | +0.1% | +22.66% | 増加 |
| 17 | GM | General Motors Co | +0.1% | +203.34% | 増加 |
| 18 | FXR | First Trust Indst/producers | +0.1% | +992.61% | 増加 |
| 19 | COF | Capital One Financial CORP | +0.1% | +27.46% | 増加 |
| 20 | SNY | Sanofi-adr | +0.1% | +84.75% | 増加 |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +47.34% | 増加 |
| 22 | VYX | Ncr Voyix CORP | +0.1% | +17.01% | 増加 |
| 23 | ✓ | +0.1% | +8.98% | 増加 | |
| 24 | FXU | First Trust Utilities Alphad | -0.1% | -95.22% | 減少 |
| 25 | COP | Conocophillips | -0.1% | -37.75% | 減少 |
| 26 | ABBV | Abbvie INC | -0.1% | -1.38% | 減少 |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.1% | -13.88% | 減少 |
| 28 | MET | Metlife INC | -0.1% | -2.01% | 減少 |
| 29 | DLN | Wisdomtree US Largecap Divid | -0.2% | -18.02% | 減少 |
| 30 | ELV | Elevance Health INC | -0.2% | -30.13% | 減少 |
| 31 | IYF | Ishares US Financials ETF | -0.2% | -93.10% | 減少 |
| 32 | IWV | Ishares Russell 3000 ETF | -0.2% | -97.46% | 減少 |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.2% | -82.88% | 減少 |
| 34 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -68.29% | 減少 |
| 35 | MSFT | Microsoft CORP | -0.2% | -2.52% | 減少 |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -1.18% | 減少 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -15.50% | 減少 |
| 38 | IYW | Ishares Ustechnology ETF | -0.2% | -91.60% | 減少 |
| 39 | EOG | Eog Resources INC | -0.2% | -41.60% | 減少 |
| 40 | DVY | Ishares Select Dividend ETF | -0.2% | -41.69% | 減少 |
| 41 | MCD | Mcdonald's CORP | -0.2% | -19.88% | 減少 |
| 42 | VAL | Valaris Limited | -0.3% | -92.36% | 減少 |
| 43 | CTRA | Coterra Energy INC | -0.3% | -97.55% | 減少 |
| 44 | KMI | Kinder Morgan INC | -0.3% | -12.41% | 減少 |
| 45 | HAL | Halliburton Co | -0.3% | -96.73% | 減少 |
| 46 | BAX | Baxter International INC | -0.4% | -21.99% | 減少 |
| 47 | GIS | General Mills INC | -0.4% | -31.91% | 減少 |
| 48 | CVX | Chevron CORP | -0.9% | -68.62% | 減少 |
| 49 | IDU | Ishares US Utilities ETF | — | EXIT | 全売却 |
| 50 | FYT | First Trust Small Cap Val | — | NEW | 新規購入 |