CIK: 0001298088
申告総資産額
$591.6億
上位200銘柄を表示中（全961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 | 3.61% | — | -0.90% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.99% | +0.19% | -2.10% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.82% | -0.51% | -0.58% | |
| 4 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.05% | — | +6.78% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.83% | — | -0.73% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.67% | +0.28% | -0.97% | |
| 7 | ET | Energy Transfer LP | 株式-エネルギー | 1.61% | — | +3.14% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.49% | — | +0.29% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.31% | — | -0.66% | |
| 10 | AMT | American Tower CORP | 株式-不動産 | 1.26% | -0.12% | +0.16% | |
| 11 | WMB | Williams Cos INC | 株式-エネルギー | 1.21% | — | +2807.10% | |
| 12 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.19% | +0.10% | +107.48% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.08% | -0.10% | -12.32% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.08% | — | +3.57% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | — | -0.79% | |
| 16 | ATMP | Ipath Select Mlp Etn | ETF-その他 | 1.03% | — | +2.97% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.96% | +0.66% | +19.06% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.94% | — | -0.03% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 0.93% | — | +17.62% | |
| 20 | ADBE | Adobe INC | 株式-IT | 0.92% | — | -0.78% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 0.91% | — | +0.79% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 0.90% | +0.10% | -0.26% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 0.86% | — | +0.71% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.85% | +0.10% | +0.33% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 0.81% | — | +8.17% | |
| 26 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.78% | — | +0.47% | |
| 27 | FISV | Fiserv INC | 株式-その他 | 0.77% | -0.43% | -2.21% | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 0.77% | -0.10% | -1.06% | |
| 29 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.77% | — | -9.17% | |
| 30 | ET | Energy Transfer LP | 株式-エネルギー | 0.76% | — | -24.31% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.76% | — | -0.66% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.74% | — | -6.37% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.73% | — | -1.98% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.73% | — | -1.55% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | -0.75% | |
| 36 | WEP | Magellan Midstream Partners | 株式-その他 | 0.73% | — | +0.68% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.71% | — | -0.38% | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.70% | — | -1.06% | |
| 39 | RTN1USD | Raytheon Company | 株式-その他 | 0.68% | — | +192.26% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.67% | — | -0.74% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.67% | -0.20% | -0.56% | |
| 42 | AXP | American Express Company | 株式-金融 | 0.65% | — | -0.59% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.65% | — | +9.20% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | -0.31% | +13.01% | |
| 45 | MPLX | Mplx LP | 株式-エネルギー | 0.62% | — | -1.69% | |
| 46 | ICE | Intercontinental Exchange In | 株式-金融 | 0.60% | — | +0.41% | |
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.59% | — | -2.36% | |
| 48 | FIS | Fidelity National Info Serv | 株式-IT | 0.58% | — | +0.01% | |
| 49 | EOG | Eog Resources INC | 株式-エネルギー | 0.56% | — | +0.08% | |
| 50 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.56% | — | +1.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +1.2% | +2807.10% | 増加 |
| 2 | JKHY | Jack Henry & Associates INC | +0.7% | +107.48% | 増加 |
| 3 | RTN1USD | Raytheon Company | +0.5% | +192.26% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.3% | -0.90% | 減少 |
| 5 | AAPL | Apple INC | +0.3% | -2.10% | 減少 |
| 6 | ROP | Roper Technologies INC | +0.3% | +182.81% | 増加 |
| 7 | IACIEUR | Iac/interactivecorp | +0.3% | +1863.97% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.58% | 減少 |
| 9 | MDT | Medtronic plc | +0.2% | +17.62% | 増加 |
| 10 | OXY | Occidental Petroleum CORP | +0.2% | +1435.55% | 増加 |
| 11 | LNG | Cheniere Energy INC | +0.2% | +205.30% | 増加 |
| 12 | EQMUSD | Eqm Midstream Partners LP | +0.2% | +2082.02% | 増加 |
| 13 | ET | Energy Transfer LP | +0.2% | +3.14% | 増加 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +19.06% | 増加 |
| 15 | NVDA | Nvidia CORP | +0.1% | +211.86% | 増加 |
| 16 | ABT | Abbott Laboratories | +0.1% | +9.20% | 増加 |
| 17 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +110.49% | 増加 |
| 18 | UNP | Union Pacific CORP | +0.1% | +8.17% | 増加 |
| 19 | QCOM | Qualcomm INC | +0.1% | -0.56% | 減少 |
| 20 | CNC | Centene CORP | +0.1% | +38.61% | 増加 |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +90.25% | 増加 |
| 22 | AEP | American Electric Power | +0.1% | +110.44% | 増加 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +0.29% | 増加 |
| 24 | AXP | American Express Company | +0.1% | -0.59% | 減少 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.33% | 増加 |
| 26 | HON | Honeywell International INC | +0.1% | +0.79% | 増加 |
| 27 | EPD | Enterprise Products Partners | +0.1% | +6.78% | 増加 |
| 28 | ELV | Elevance Health INC | +0.1% | +0.47% | 増加 |
| 29 | MA | Mastercard INC - A | +0.1% | -0.66% | 減少 |
| 30 | JNJ | Johnson & Johnson | +0.1% | -0.79% | 減少 |
| 31 | UNH | Unitedhealth Group INC | +0.1% | +3.57% | 増加 |
| 32 | TJX | Tjx Companies INC | +0.1% | -1.06% | 減少 |
| 33 | ORCL | Oracle CORP | +0.1% | -1.55% | 減少 |
| 34 | CSCO | Cisco Systems INC | 0% | -0.03% | 減少 |
| 35 | JPM | Jpmorgan Chase & Co | — | -0.73% | 減少 |
| 36 | CFG | Citizens Financial Group | -0.1% | -37.16% | 減少 |
| 37 | ASML | ASML Holding N.V. | -0.1% | -44.66% | 減少 |
| 38 | IBTXUSD | Independent Bank Group INC | -0.2% | -95.30% | 減少 |
| 39 | MKTX | Marketaxess Holdings INC | -0.2% | -49.35% | 減少 |
| 40 | BFH | Bread Financial Holdings INC | -0.2% | -55.90% | 減少 |
| 41 | PFPT | Proofpoint INC | -0.3% | -95.43% | 減少 |
| 42 | ET | Energy Transfer LP | -0.3% | -24.31% | 減少 |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -36.26% | 減少 |
| 44 | ANETEUR | Arista Networks INC | -0.4% | -94.34% | 減少 |
| 45 | ✓ | -0.6% | -86.28% | 減少 | |
| 46 | ✓ | Williams Partners LP | — | EXIT | 全売却 |
| 47 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | 全売却 |
| 48 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 全売却 |
| 49 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | 全売却 |
| 50 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 全売却 |