CIK: 0001273087
申告総資産額
$2402.9億
上位200銘柄を表示中（全3260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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.41% | -0.65% | +11.71% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.69% | — | +435.49% | |
| 3 | NEE | Nextera Energy INC | 株式-公益事業 | 0.68% | — | +8.64% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.66% | — | +1.63% | |
| 5 | ✓ | 株式-その他 | 0.63% | — | +822.26% | ||
| 6 | DVN | Devon Energy CORP | 株式-エネルギー | 0.55% | — | +52.11% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.54% | — | -12.11% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 0.53% | — | +80.73% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.52% | — | +213.04% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.52% | +0.12% | +106.03% | |
| 11 | SRE | Sempra | 株式-公益事業 | 0.51% | — | -10.08% | |
| 12 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.49% | — | +18.02% | |
| 13 | XEL | Xcel Energy INC | 株式-公益事業 | 0.47% | — | +668.63% | |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 0.45% | — | +124.37% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 0.45% | +0.27% | +325.05% | |
| 16 | D | Dominion Energy INC | 株式-公益事業 | 0.44% | — | -1.10% | |
| 17 | VLO | Valero Energy CORP | 株式-エネルギー | 0.43% | — | +56.35% | |
| 18 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.42% | — | +243.14% | |
| 19 | PPL | Ppl CORP | 株式-公益事業 | 0.38% | — | -28.04% | |
| 20 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.37% | -0.21% | -16.66% | |
| 21 | VALE | Vale S.A. | 株式-素材 | 0.36% | — | +248.46% | |
| 22 | NRG | Nrg Energy INC | 株式-公益事業 | 0.35% | — | -20.90% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.35% | — | +5414.35% | |
| 24 | CSX | Csx CORP | 株式-資本財 | 0.33% | — | +3915.04% | |
| 25 | KEY | Keycorp | 株式-金融 | 0.33% | — | +34.87% | |
| 26 | BIIB | Biogen INC | 株式-ヘルスケア | 0.33% | — | +1.58% | |
| 27 | AEP | American Electric Power | 株式-公益事業 | 0.32% | +0.16% | -46.53% | |
| 28 | ✓ | Energen CORP | 株式-その他 | 0.32% | — | -12.20% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.32% | — | +18804.41% | |
| 30 | C | Citigroup INC | 株式-金融 | 0.32% | — | +76.14% | |
| 31 | DYN | Dynegy INC New Del | 株式-その他 | 0.31% | — | +61.77% | |
| 32 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.31% | — | +18.53% | |
| 33 | ✓ | 株式-その他 | 0.30% | — | -40.75% | ||
| 34 | AAPL | Apple INC | 株式-IT | 0.30% | -0.16% | -11.54% | |
| 35 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.29% | — | +80.97% | |
| 36 | FITB | Fifth Third Bancorp | 株式-金融 | 0.29% | — | +22.80% | |
| 37 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 0.29% | — | +18.91% | |
| 38 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.28% | — | +146.96% | |
| 39 | GD | General Dynamics CORP | 株式-資本財 | 0.28% | — | +1343.95% | |
| 40 | ✓ | Encana CORP | 株式-その他 | 0.27% | — | +159.43% | |
| 41 | LUV | Southwest Airlines Co | 株式-資本財 | 0.27% | — | +551.81% | |
| 42 | ✓ | Cobalt Intl Energy INC | 株式-その他 | 0.27% | — | +103.80% | |
| 43 | TXN | Texas Instruments INC | 株式-IT | 0.26% | — | +1328.01% | |
| 44 | CMS | Cms Energy CORP | 株式-公益事業 | 0.26% | — | +37.98% | |
| 45 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 0.26% | — | +0.39% | |
| 46 | BKR | Baker Hughes Company | 株式-エネルギー | 0.26% | — | -64.38% | |
| 47 | ARMK | Aramark | 株式-資本財 | 0.26% | — | +135.28% | |
| 48 | AES | Aes CORP | 株式-公益事業 | 0.26% | — | -5.78% | |
| 49 | QEP | Qep Resources INC | 株式-その他 | 0.25% | — | +365.83% | |
| 50 | DISH | Dish Network Corp-a | 株式-その他 | 0.25% | — | +151.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +822.26% | 増加 | |
| 2 | PXDEUR | Pioneer Natural Resources Co | +0.5% | +435.49% | 増加 |
| 3 | XEL | Xcel Energy INC | +0.4% | +668.63% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +5414.35% | 増加 |
| 5 | MCD | Mcdonald's CORP | +0.3% | +213.04% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.3% | +325.05% | 増加 |
| 7 | CSX | Csx CORP | +0.3% | +3915.04% | 増加 |
| 8 | CVS | Cvs Health CORP | +0.3% | +18804.41% | 増加 |
| 9 | MDT | Medtronic plc | +0.3% | +80.73% | 増加 |
| 10 | VALE | Vale S.A. | +0.3% | +248.46% | 増加 |
| 11 | GD | General Dynamics CORP | +0.3% | +1343.95% | 増加 |
| 12 | TXN | Texas Instruments INC | +0.2% | +1328.01% | 増加 |
| 13 | TS | Tenaris Sa-adr | +0.2% | +8365.16% | 増加 |
| 14 | ✓ | Cubist Pharmaceuticals INC | +0.2% | +3183.18% | 増加 |
| 15 | LUV | Southwest Airlines Co | +0.2% | +551.81% | 増加 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +106.03% | 増加 |
| 17 | HLT | Hilton Worldwide Holdings Inc. | +0.2% | +124.37% | 増加 |
| 18 | SDRL | Seadrill Limited | +0.2% | +9938.74% | 増加 |
| 19 | GSBC | Great Southern Bancorp, Inc. | +0.2% | +749.81% | 増加 |
| 20 | ✓ | Tesoro CORP | +0.2% | +1153.80% | 増加 |
| 21 | ALLY | Ally Financial INC | +0.2% | +873.45% | 増加 |
| 22 | IVZ | Invesco Ltd. | +0.2% | +882.47% | 増加 |
| 23 | KO | Coca-cola Co/the | +0.2% | +891.05% | 増加 |
| 24 | EW | Edwards Lifesciences CORP | +0.2% | +2675.16% | 増加 |
| 25 | ✓ | +0.2% | +21104.22% | 増加 | |
| 26 | PFE | Pfizer INC | +0.2% | +370.13% | 増加 |
| 27 | UMPQUSD | Umpqua Holdings CORP | +0.2% | +332.76% | 増加 |
| 28 | COST | Costco Wholesale CORP | +0.2% | +486.45% | 増加 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +11.71% | 増加 |
| 30 | CF | Cf Industries Holdings INC | -0.2% | -88.12% | 減少 |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | -93.78% | 減少 |
| 32 | AMT | American Tower CORP | -0.2% | -93.86% | 減少 |
| 33 | AXP | American Express Co | -0.3% | -86.56% | 減少 |
| 34 | KMI | Kinder Morgan INC | -0.3% | -62.91% | 減少 |
| 35 | PRGO | Perrigo Company plc | -0.3% | -85.05% | 減少 |
| 36 | ✓ | -0.3% | -40.75% | 減少 | |
| 37 | CP | Canadian Pacific Kansa F | -0.3% | -95.09% | 減少 |
| 38 | MRO* | Marathon Oil CORP | -0.3% | -42.52% | 減少 |
| 39 | AEP | American Electric Power | -0.3% | -46.53% | 減少 |
| 40 | PTEN | Patterson-uti Energy INC | -0.3% | -78.93% | 減少 |
| 41 | CNP | Centerpoint Energy INC | -0.4% | -79.88% | 減少 |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -12.11% | 減少 |
| 43 | ABBV | Abbvie INC | -0.5% | -69.36% | 減少 |
| 44 | WPXUSD | Wpx Energy INC | -0.5% | -82.85% | 減少 |
| 45 | EXC | Exelon CORP | -0.5% | -83.89% | 減少 |
| 46 | BKR | Baker Hughes Company | -0.8% | -64.38% | 減少 |
| 47 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 48 | HD | Home Depot INC | — | NEW | 新規購入 |
| 49 | HIG | Hartford Insurance Group INC | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |