CIK: 0000923116
申告総資産額
$6278.9万
| # | 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 | AVGO | Broadcom INC | 株式-IT | 5.08% | -0.24% | -12.84% | |
| 2 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.36% | -0.08% | -1.55% | |
| 3 | OKE | Oneok INC | 株式-エネルギー | 3.97% | — | -4.05% | |
| 4 | TROW | T Rowe Price Group INC | 株式-金融 | 3.90% | +0.03% | -2.45% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.29% | +0.14% | -9.76% | |
| 6 | M | Macy's INC | 株式-一般消費財 | 2.92% | — | -0.54% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 2.76% | — | -0.56% | |
| 8 | LRCXEUR | Lam Research CORP | 株式-IT | 2.62% | — | -0.81% | |
| 9 | MPLX | Mplx LP | 株式-エネルギー | 2.60% | — | +2.41% | |
| 10 | CDW | Cdw Corp/de | 株式-IT | 2.54% | — | -42.28% | |
| 11 | HEPUSD | Holly Energy Partners LP | 株式-その他 | 2.52% | — | -12.61% | |
| 12 | HBAN | Huntington Bancshares INC | 株式-金融 | 2.25% | — | — | |
| 13 | TEGPUSD | Tallgrass Energy LP | 株式-その他 | 2.08% | — | -17.95% | |
| 14 | F | Ford Motor Co | 株式-一般消費財 | 2.08% | — | -0.06% | |
| 15 | PRU | Prudential Financial INC | 株式-金融 | 2.06% | — | +124.06% | |
| 16 | WHR | Whirlpool CORP | 株式-一般消費財 | 2.05% | — | -0.66% | |
| 17 | ANDX | Andeavor Logistics LP | 株式-その他 | 1.96% | — | -16.94% | |
| 18 | LAZ | Lazard, Inc. | 株式-金融 | 1.93% | — | — | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.86% | — | -0.07% | |
| 20 | SNA | Snap-on INC | 株式-資本財 | 1.70% | — | -0.96% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.57% | -0.19% | +25.35% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 1.54% | — | — | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.47% | -0.23% | -8.32% | |
| 24 | D | Dominion Energy INC | 株式-公益事業 | 1.37% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.33% | — | -11.63% | |
| 26 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 1.33% | — | +105.06% | |
| 27 | LCII | Lci Industries | 株式-一般消費財 | 1.23% | — | -40.04% | |
| 28 | STX | Seagate Technology Holdings plc | 株式-IT | 1.15% | — | — | |
| 29 | MMM | 3m Co | 株式-資本財 | 1.08% | — | +77.89% | |
| 30 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 1.06% | — | -2.14% | |
| 31 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 0.98% | — | -1.25% | |
| 32 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 0.97% | — | -6.61% | |
| 33 | TXN | Texas Instruments INC | 株式-IT | 0.97% | — | -9.28% | |
| 34 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.95% | -0.37% | -2.73% | |
| 35 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.82% | — | -34.23% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.82% | -0.12% | -56.75% | |
| 37 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.78% | — | +67.50% | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.78% | — | -6.29% | |
| 39 | ESNT | Essent Group Ltd. | 株式-金融 | 0.78% | — | +10.62% | |
| 40 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.77% | — | +371.72% | |
| 41 | WERN | Werner Enterprises INC | 株式-その他 | 0.76% | — | — | |
| 42 | ITW | Illinois Tool Works | 株式-資本財 | 0.74% | — | +192.77% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.72% | -0.15% | -6.00% | |
| 44 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.71% | — | -2.70% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.71% | — | +251.00% | |
| 46 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.71% | -1.37% | -1.11% | |
| 47 | SWKS | Skyworks Solutions INC | 株式-IT | 0.67% | — | -0.32% | |
| 48 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.64% | — | -0.47% | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.63% | — | +0.28% | |
| 50 | ICE | Intercontinental Exchange In | 株式-金融 | 0.63% | -0.26% | -0.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +1.3% | +124.06% | 増加 |
| 2 | EQMUSD | Eqm Midstream Partners LP | +0.7% | +105.06% | 増加 |
| 3 | AOS | Smith (a.o.) CORP | +0.6% | +371.72% | 増加 |
| 4 | MCD | Mcdonald's CORP | +0.5% | +251.00% | 増加 |
| 5 | ITW | Illinois Tool Works | +0.5% | +192.77% | 増加 |
| 6 | TROW | T Rowe Price Group INC | +0.5% | -2.45% | 減少 |
| 7 | AAPL | Apple INC | +0.4% | +25.35% | 増加 |
| 8 | F | Ford Motor Co | +0.4% | -0.06% | 減少 |
| 9 | MMM | 3m Co | +0.4% | +77.89% | 増加 |
| 10 | SSNC | Ss&c Technologies Holdings | +0.3% | +67.50% | 増加 |
| 11 | LRCXEUR | Lam Research CORP | +0.3% | -0.81% | 減少 |
| 12 | WHR | Whirlpool CORP | +0.2% | -0.66% | 減少 |
| 13 | ESNT | Essent Group Ltd. | +0.2% | +10.62% | 増加 |
| 14 | AMGN | Amgen INC | +0.1% | -0.56% | 減少 |
| 15 | OKE | Oneok INC | 0% | -4.05% | 減少 |
| 16 | LAZ | Lazard, Inc. | 0% | — | 変化なし |
| 17 | MOMOUSD | Momo Inc-spon Adr | 0% | -2.14% | 減少 |
| 18 | LYB | LyondellBasell Industries N.V. | -0.1% | -11.63% | 減少 |
| 19 | BGS | B&g Foods INC | -0.1% | — | 変化なし |
| 20 | HEPUSD | Holly Energy Partners LP | -0.1% | -12.61% | 減少 |
| 21 | M | Macy's INC | -0.2% | -0.54% | 減少 |
| 22 | PLAY | Dave & Buster's Entertainmen | -0.2% | -1.25% | 減少 |
| 23 | UNH | Unitedhealth Group INC | -0.2% | -9.76% | 減少 |
| 24 | ANDX | Andeavor Logistics LP | -0.2% | -16.94% | 減少 |
| 25 | ABBV | Abbvie INC | -0.2% | -1.55% | 減少 |
| 26 | EPD | Enterprise Products Partners | -0.4% | -34.23% | 減少 |
| 27 | ENB | Enbridge INC | -0.4% | -55.15% | 減少 |
| 28 | WEP | Magellan Midstream Partners | -0.4% | -56.92% | 減少 |
| 29 | ET | Energy Transfer LP | -0.4% | -55.19% | 減少 |
| 30 | MU | Micron Technology INC | -0.4% | -48.04% | 減少 |
| 31 | LCII | Lci Industries | -0.4% | -40.04% | 減少 |
| 32 | AVGO | Broadcom INC | -0.6% | -12.84% | 減少 |
| 33 | TEGPUSD | Tallgrass Energy LP | -0.8% | -17.95% | 減少 |
| 34 | CDW | Cdw Corp/de | -1% | -42.28% | 減少 |
| 35 | CTSH | Cognizant Tech Solutions-a | -1.2% | -56.75% | 減少 |
| 36 | AB | Alliancebernstein Holding LP | — | EXIT | 全売却 |
| 37 | HBAN | Huntington Bancshares INC | — | NEW | 新規購入 |
| 38 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 39 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 40 | T | At&t INC | — | EXIT | 全売却 |
| 41 | WERN | Werner Enterprises INC | — | NEW | 新規購入 |
| 42 | LKQ | Lkq CORP | — | EXIT | 全売却 |
| 43 | GME | Gamestop Corp-class A | — | EXIT | 全売却 |
| 44 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新規購入 |
| 45 | CBRL | Cracker Barrel Old Country | — | NEW | 新規購入 |
| 46 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 47 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 48 | WSO | Watsco INC | — | NEW | 新規購入 |
| 49 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |