CIK: 0001298088
申告総資産額
$591.6億
上位200銘柄を表示中（全2005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 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.32% | — | -3.28% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.70% | +0.19% | +0.84% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.63% | -0.51% | +0.74% | |
| 4 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.99% | — | -6.43% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.83% | — | -0.57% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.69% | +0.28% | +1.42% | |
| 7 | ✓ | Williams Partners LP | 株式-その他 | 1.63% | — | +20.21% | |
| 8 | ET | Energy Transfer LP | 株式-エネルギー | 1.44% | — | -11.62% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.41% | — | +1.44% | |
| 10 | AMT | American Tower CORP | 株式-不動産 | 1.34% | -0.12% | +12.06% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.26% | — | +0.50% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 1.25% | -0.10% | -8.03% | |
| 13 | ET | Energy Transfer LP | 株式-エネルギー | 1.07% | — | -12.26% | |
| 14 | ATMP | Ipath Select Mlp Etn | ETF-その他 | 1.05% | — | +5.43% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.03% | — | +2.31% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.99% | — | -0.56% | |
| 17 | ADBE | Adobe INC | 株式-IT | 0.90% | — | -10.41% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | — | -12.68% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 0.89% | +0.10% | +1.53% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.87% | — | +16.51% | |
| 21 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.86% | — | -4.42% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 0.84% | — | +12.46% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 0.82% | — | +17.54% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.81% | +0.66% | -1.52% | |
| 25 | WEP | Magellan Midstream Partners | 株式-その他 | 0.79% | — | -0.05% | |
| 26 | C | Citigroup INC | 株式-金融 | 0.79% | — | +0.88% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.78% | +0.10% | +1.92% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.77% | — | -4.12% | |
| 29 | FISV | Fiserv INC | 株式-その他 | 0.76% | -0.43% | +0.91% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.75% | — | -1.14% | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 0.74% | -0.10% | -0.52% | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 0.74% | — | +19.82% | |
| 33 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.72% | — | +13.69% | |
| 34 | UNP | Union Pacific CORP | 株式-資本財 | 0.70% | — | +0.36% | |
| 35 | BA | Boeing Co/the | 株式-資本財 | 0.70% | — | -0.04% | |
| 36 | ✓ | 株式-その他 | 0.69% | — | +0.19% | ||
| 37 | ORCL | Oracle CORP | 株式-IT | 0.68% | — | +0.33% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.67% | — | +3.52% | |
| 39 | MPLX | Mplx LP | 株式-エネルギー | 0.67% | — | -36.44% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.66% | — | -16.12% | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.65% | — | +11.66% | |
| 42 | ICE | Intercontinental Exchange In | 株式-金融 | 0.63% | — | +1.46% | |
| 43 | BLKCHF | Blackrock INC | 株式-その他 | 0.63% | — | -0.34% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.63% | -0.31% | +0.92% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | — | +0.01% | |
| 46 | FIS | Fidelity National Info Serv | 株式-IT | 0.61% | — | +1.22% | |
| 47 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.60% | — | +51.93% | |
| 48 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.59% | — | +7.16% | |
| 49 | EOG | Eog Resources INC | 株式-エネルギー | 0.58% | — | +16.40% | |
| 50 | NTCT | Netscout Systems INC | 株式-その他 | 0.58% | — | -0.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Partners LP | +0.4% | +20.21% | 増加 |
| 2 | ✓ | +0.4% | +5811.88% | 増加 | |
| 3 | TMUS | T-mobile US INC | +0.3% | +7776.41% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.2% | -3.28% | 減少 |
| 5 | CVS | Cvs Health CORP | +0.2% | +66.42% | 増加 |
| 6 | DD | DuPont de Nemours, Inc. | +0.2% | +51.93% | 増加 |
| 7 | CNC | Centene CORP | +0.2% | +1058.52% | 増加 |
| 8 | CQP | Cheniere Energy Partners, L.P. | +0.2% | +30.57% | 増加 |
| 9 | EXK | Exact Sciences CORP | +0.2% | +76.89% | 増加 |
| 10 | EOG | Eog Resources INC | +0.1% | +16.40% | 増加 |
| 11 | IHS | Ihs Markit LTD | +0.1% | +52.61% | 増加 |
| 12 | AAPL | Apple INC | +0.1% | +0.84% | 増加 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +16.51% | 増加 |
| 14 | MDT | Medtronic plc | +0.1% | +19.82% | 増加 |
| 15 | TJX | Tjx Companies INC | +0.1% | +11.66% | 増加 |
| 16 | IDXX | Idexx Laboratories INC | +0.1% | +24.87% | 増加 |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | +58.69% | 増加 |
| 18 | ASML | ASML Holding N.V. | +0.1% | +80.75% | 増加 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +3.52% | 増加 |
| 20 | ELV | Elevance Health INC | +0.1% | +13.69% | 増加 |
| 21 | ZTS | Zoetis INC | +0.1% | +249.79% | 増加 |
| 22 | AEP | American Electric Power | +0.1% | +5575.47% | 増加 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +2.31% | 増加 |
| 24 | ATMP | Ipath Select Mlp Etn | +0.1% | +5.43% | 増加 |
| 25 | ABMDEUR | Abiomed INC | +0.1% | +7.21% | 増加 |
| 26 | WEP | Magellan Midstream Partners | +0.1% | -0.05% | 減少 |
| 27 | CI | The Cigna Group | +0.1% | +31.37% | 増加 |
| 28 | V | Visa Inc-class A Shares | +0.1% | +1.44% | 増加 |
| 29 | MA | Mastercard INC - A | +0.1% | +0.50% | 増加 |
| 30 | UTXZ | United Tech CORP | +0.1% | +17.54% | 増加 |
| 31 | ADP | Automatic Data Processing | +0.1% | -0.52% | 減少 |
| 32 | AMT | American Tower CORP | +0.1% | +12.06% | 増加 |
| 33 | MSFT | Microsoft CORP | +0.1% | +0.74% | 増加 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +1.42% | 増加 |
| 35 | EPD | Enterprise Products Partners | 0% | -6.43% | 減少 |
| 36 | ALGN | Align Technology INC | -0.1% | -43.54% | 減少 |
| 37 | WES | Western Midstream Partners, LP | -0.1% | -94.58% | 減少 |
| 38 | AOS | Smith (a.o.) CORP | -0.1% | -56.75% | 減少 |
| 39 | HII | Huntington Ingalls Industrie | -0.2% | -98.14% | 減少 |
| 40 | SYK | Stryker CORP | -0.2% | -22.68% | 減少 |
| 41 | CSCO | Cisco Systems INC | -0.2% | -12.68% | 減少 |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.2% | -16.12% | 減少 |
| 43 | AMAT | Applied Materials INC | -0.2% | -87.59% | 減少 |
| 44 | SBUX | Starbucks CORP | -0.2% | -38.44% | 減少 |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -0.57% | 減少 |
| 46 | AXP | American Express Co | -0.3% | -72.10% | 減少 |
| 47 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -91.02% | 減少 |
| 48 | MPLX | Mplx LP | -0.4% | -36.44% | 減少 |
| 49 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 50 | ✓ | — | EXIT | 全売却 |