CIK: 0001365167
申告総資産額
$5.0億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.28% | -1.11% | -12.29% | |
| 2 | TXN | Texas Instruments INC | 株式-IT | 3.33% | — | -9.84% | |
| 3 | EPD | Enterprise Products Partners | 株式-エネルギー | 3.17% | +0.38% | +0.67% | |
| 4 | WEP | Magellan Midstream Partners | 株式-その他 | 2.97% | — | +0.63% | |
| 5 | ET | Energy Transfer LP | 株式-エネルギー | 2.64% | — | -9.03% | |
| 6 | HRSEUR | L3harris Technologies INC | 株式-その他 | 2.51% | — | -18.45% | |
| 7 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.50% | — | -9.78% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.48% | +0.53% | -8.83% | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.43% | — | -24.42% | |
| 10 | ITW | Illinois Tool Works | 株式-資本財 | 2.43% | — | -17.38% | |
| 11 | ECL | Ecolab INC | 株式-素材 | 2.41% | — | -3.85% | |
| 12 | RTN1USD | Raytheon Company | 株式-その他 | 2.36% | — | +0.60% | |
| 13 | ROP | Roper Technologies INC | 株式-IT | 2.35% | -0.13% | -9.79% | |
| 14 | ROST | Ross Stores INC | 株式-一般消費財 | 2.30% | — | -5.32% | |
| 15 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.23% | — | -13.80% | |
| 16 | SEIC | Sei Investments Company | 株式-金融 | 2.09% | — | -15.51% | |
| 17 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.05% | — | -24.94% | |
| 18 | ✓ | Bank Of THE Ozarks | 株式-その他 | 2.02% | — | -2.25% | |
| 19 | AMP | Ameriprise Financial INC | 株式-金融 | 2.01% | -0.15% | -33.21% | |
| 20 | ✓ | Shire PLC | 株式-その他 | 1.87% | — | +24.41% | |
| 21 | CB | Chubb Limited | 株式-金融 | 1.86% | — | +1.35% | |
| 22 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.83% | — | -4.47% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.77% | — | -55.88% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 1.70% | -0.31% | -5.18% | |
| 25 | GD | General Dynamics CORP | 株式-資本財 | 1.56% | — | -24.48% | |
| 26 | SU | Suncor Energy INC | 株式-エネルギー | 1.54% | — | -8.38% | |
| 27 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 1.53% | — | -7.64% | |
| 28 | PH | Parker Hannifin CORP | 株式-資本財 | 1.51% | +0.47% | -16.00% | |
| 29 | XLNXEUR | Xilinx INC | 株式-その他 | 1.47% | — | +0.94% | |
| 30 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.42% | — | -18.47% | |
| 31 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.40% | — | +96.38% | |
| 32 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.33% | — | -4.27% | |
| 33 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.32% | — | +0.26% | |
| 34 | ANDX | Andeavor Logistics LP | 株式-その他 | 1.32% | — | -2.89% | |
| 35 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.28% | — | -14.25% | |
| 36 | MPLX | Mplx LP | 株式-エネルギー | 1.22% | — | +33.22% | |
| 37 | AM | Antero Midstream Corporation | 株式-エネルギー | 1.22% | — | -1.38% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.21% | -0.62% | -27.13% | |
| 39 | AANUSD | Aaron's INC | 株式-その他 | 1.12% | — | +191.68% | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 1.10% | — | -25.69% | |
| 41 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 1.08% | — | -4.81% | |
| 42 | ALB | Albemarle CORP | 株式-素材 | 1.08% | — | +1.27% | |
| 43 | ✓ | Tallgrass Energy Partners, LP | 株式-その他 | 1.03% | — | -4.47% | |
| 44 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.94% | — | -11.48% | |
| 45 | STE | STERIS plc | 株式-ヘルスケア | 0.94% | — | +6.10% | |
| 46 | ENBLUSD | Enable Midstream Partners LP | 株式-その他 | 0.86% | — | -4.15% | |
| 47 | PII | Polaris INC | 株式-一般消費財 | 0.82% | — | -58.91% | |
| 48 | WES | Western Midstream Partners, LP | 株式-エネルギー | 0.82% | — | -25.86% | |
| 49 | TEGPUSD | Tallgrass Energy LP | 株式-その他 | 0.81% | — | -6.46% | |
| 50 | ✓ | 株式-その他 | 0.80% | — | +18.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | THG | Hanover Insurance Group Inc/ | +0.8% | +96.38% | 増加 |
| 2 | AANUSD | Aaron's INC | +0.7% | +191.68% | 増加 |
| 3 | IBM | Intl Business Machines CORP | +0.7% | +2069.79% | 増加 |
| 4 | ✓ | Shire PLC | +0.5% | +24.41% | 増加 |
| 5 | ROST | Ross Stores INC | +0.5% | -5.32% | 減少 |
| 6 | CHD | Church & Dwight Co INC | +0.4% | +180.22% | 増加 |
| 7 | TXN | Texas Instruments INC | +0.4% | -9.84% | 減少 |
| 8 | MPLX | Mplx LP | +0.4% | +33.22% | 増加 |
| 9 | EPD | Enterprise Products Partners | +0.3% | +0.67% | 増加 |
| 10 | UNP | Union Pacific CORP | +0.3% | -5.18% | 減少 |
| 11 | COST | Costco Wholesale CORP | +0.3% | -8.83% | 減少 |
| 12 | HRL | Hormel Foods CORP | +0.3% | -4.47% | 減少 |
| 13 | CB | Chubb Limited | +0.2% | +1.35% | 増加 |
| 14 | ✓ | +0.2% | +61.27% | 増加 | |
| 15 | CNQ | Canadian Natural Resources | +0.2% | +0.26% | 増加 |
| 16 | D | Dominion Energy, Inc. | +0.1% | +38.81% | 増加 |
| 17 | ROP | Roper Technologies INC | +0.1% | -9.79% | 減少 |
| 18 | TJX | Tjx Companies INC | +0.1% | -9.78% | 減少 |
| 19 | ITW | Illinois Tool Works | 0% | -17.38% | 減少 |
| 20 | OXY | Occidental Petroleum CORP | 0% | -18.47% | 減少 |
| 21 | ✓ | Tallgrass Energy Partners, LP | — | -4.47% | 減少 |
| 22 | AM | Antero Midstream Corporation | 0% | -1.38% | 減少 |
| 23 | NKE | Nike INC -cl B | 0% | -24.42% | 減少 |
| 24 | EQMUSD | Eqm Midstream Partners LP | 0% | -7.64% | 減少 |
| 25 | ANDX | Andeavor Logistics LP | 0% | -2.89% | 減少 |
| 26 | ENBLUSD | Enable Midstream Partners LP | -0.1% | -4.15% | 減少 |
| 27 | TEGPUSD | Tallgrass Energy LP | -0.1% | -6.46% | 減少 |
| 28 | ET | Energy Transfer LP | -0.1% | -18.20% | 減少 |
| 29 | KRSP | Rice Acquisition Corporation 3 | -0.1% | -88.90% | 減少 |
| 30 | ET | Energy Transfer LP | -0.1% | -9.03% | 減少 |
| 31 | WES | Western Midstream Partners, LP | -0.1% | -18.74% | 減少 |
| 32 | HRSEUR | L3harris Technologies INC | -0.1% | -18.45% | 減少 |
| 33 | UTXZ | United Tech CORP | -0.1% | -25.69% | 減少 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -27.13% | 減少 |
| 35 | BPLUSD | Buckeye Partners LP | -0.2% | -11.48% | 減少 |
| 36 | CAH | Cardinal Health INC | -0.2% | -14.25% | 減少 |
| 37 | CASY | Casey's General Stores INC | -0.2% | -31.88% | 減少 |
| 38 | BDX | Becton Dickinson And Co | -0.2% | -24.94% | 減少 |
| 39 | WES | Western Midstream Partners, LP | -0.3% | -25.86% | 減少 |
| 40 | GD | General Dynamics CORP | -0.4% | -24.48% | 減少 |
| 41 | AMP | Ameriprise Financial INC | -0.4% | -33.21% | 減少 |
| 42 | CVS | Cvs Health CORP | -0.5% | -97.87% | 減少 |
| 43 | PII | Polaris INC | -0.7% | -58.91% | 減少 |
| 44 | FDS | Factset Research Systems INC | -0.8% | -89.24% | 減少 |
| 45 | GEL | Genesis Energy L.p. | -1% | -90.22% | 減少 |
| 46 | WMT | Walmart INC | -1.1% | -55.88% | 減少 |
| 47 | ✓ | -1.4% | -81.52% | 減少 | |
| 48 | ADP | Automatic Data Processing | -1.8% | -86.80% | 減少 |
| 49 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 50 | NBLXUSD | Noble Midstream Partners LP | — | NEW | 新規購入 |