CIK: 0001273087
申告総資産額
$2402.9億
上位200銘柄を表示中（全3185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 | 4.14% | -0.65% | +2.76% | |
| 2 | NEE | Nextera Energy INC | 株式-公益事業 | 0.87% | — | +71.59% | |
| 3 | DISH | Dish Network Corp-a | 株式-その他 | 0.79% | — | +30.27% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.77% | +0.12% | +22.33% | |
| 5 | AEP | American Electric Power | 株式-公益事業 | 0.76% | +0.16% | +4.38% | |
| 6 | PPL | Ppl CORP | 株式-公益事業 | 0.76% | — | -6.37% | |
| 7 | BIIB | Biogen INC | 株式-ヘルスケア | 0.68% | — | +68.15% | |
| 8 | ✓ | Level 3 Communications INC | 株式-その他 | 0.67% | — | +15.58% | |
| 9 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.63% | — | -26.12% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.63% | — | +65.42% | |
| 11 | ✓ | Yahoo INC | 株式-その他 | 0.55% | — | +31.07% | |
| 12 | KEY | Keycorp | 株式-金融 | 0.55% | — | +465.05% | |
| 13 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.53% | — | +201.33% | |
| 14 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.51% | — | +1.29% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.51% | — | -19.16% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 0.51% | — | -5.17% | |
| 17 | AAPL | Apple INC | 株式-IT | 0.48% | -0.16% | +508.60% | |
| 18 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.47% | — | +33.00% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.46% | — | — | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.46% | — | +26.83% | |
| 21 | ✓ | Newfield Expl Co | 株式-その他 | 0.46% | — | +64.32% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.46% | -0.18% | +1853.69% | |
| 23 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.45% | — | -3.13% | |
| 24 | SYF | Synchrony Financial | 株式-金融 | 0.44% | — | — | |
| 25 | PCG | P G & E CORP | 株式-公益事業 | 0.43% | — | +303.30% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.43% | — | +54.27% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.41% | — | -10.36% | |
| 28 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.39% | -0.21% | +175.99% | |
| 29 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.39% | — | -15.51% | |
| 30 | FTI | TechnipFMC plc | 株式-エネルギー | 0.37% | — | +20.65% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | — | — | |
| 32 | VAL | Valaris Limited | 株式-エネルギー | 0.35% | — | +191.54% | |
| 33 | WRUSD | Westar Energy INC | 株式-その他 | 0.34% | — | +937.28% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.34% | — | +704.34% | |
| 35 | VLO | Valero Energy CORP | 株式-エネルギー | 0.34% | — | +182.55% | |
| 36 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.34% | — | +584.29% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.32% | — | +31.02% | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 0.31% | — | +55.81% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.31% | — | +69.15% | |
| 40 | SRE | Sempra | 株式-公益事業 | 0.30% | — | -0.73% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.30% | -1.73% | +3109.06% | |
| 42 | MAS | Masco CORP | 株式-資本財 | 0.30% | — | +1629.85% | |
| 43 | EXC | Exelon CORP | 株式-公益事業 | 0.29% | — | -26.84% | |
| 44 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.28% | — | +131.68% | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.28% | — | -31.22% | |
| 46 | VIAB | Viacom Inc-class B | 株式-その他 | 0.28% | — | -34.70% | |
| 47 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.28% | — | +74.64% | |
| 48 | LRCXEUR | Lam Research CORP | 株式-IT | 0.28% | — | +256.61% | |
| 49 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 0.28% | — | +16.41% | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.27% | — | -43.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +2.76% | 増加 |
| 2 | KEY | Keycorp | +0.5% | +465.05% | 増加 |
| 3 | MRK | Merck & Co. INC. | +0.4% | +1853.69% | 増加 |
| 4 | NEE | Nextera Energy INC | +0.4% | +71.59% | 増加 |
| 5 | AAPL | Apple INC | +0.4% | +508.60% | 増加 |
| 6 | PNW | Pinnacle West Capital | +0.4% | +201.33% | 増加 |
| 7 | PCG | P G & E CORP | +0.3% | +303.30% | 増加 |
| 8 | BIIB | Biogen INC | +0.3% | +68.15% | 増加 |
| 9 | WRUSD | Westar Energy INC | +0.3% | +937.28% | 増加 |
| 10 | PBF | Pbf Energy Inc-class A | +0.3% | +584.29% | 増加 |
| 11 | HON | Honeywell International INC | +0.3% | +704.34% | 増加 |
| 12 | WMT | Walmart INC | +0.3% | +3109.06% | 増加 |
| 13 | MAS | Masco CORP | +0.3% | +1629.85% | 増加 |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +65.42% | 増加 |
| 15 | ISRG | Intuitive Surgical INC | +0.3% | +175.99% | 増加 |
| 16 | META | Meta Platforms Inc-class A | +0.3% | +22.33% | 増加 |
| 17 | VAL | Valaris Limited | +0.3% | +191.54% | 増加 |
| 18 | VLO | Valero Energy CORP | +0.3% | +182.55% | 増加 |
| 19 | ✓ | +0.2% | +714.53% | 増加 | |
| 20 | LRCXEUR | Lam Research CORP | +0.2% | +256.61% | 増加 |
| 21 | KHC | Kraft Heinz Co/the | +0.2% | +346.43% | 増加 |
| 22 | ✓ | Energen CORP | -0.2% | -51.94% | 減少 |
| 23 | CCI | Crown Castle INC | -0.2% | -77.89% | 減少 |
| 24 | MCK | Mckesson CORP | -0.2% | -74.48% | 減少 |
| 25 | QCOM | Qualcomm INC | -0.2% | -43.04% | 減少 |
| 26 | CVS | Cvs Health CORP | -0.2% | -63.60% | 減少 |
| 27 | HIG | Hartford Insurance Group INC | -0.2% | -66.85% | 減少 |
| 28 | ✓ | Anacor Pharmaceuticals INC | -0.2% | -87.30% | 減少 |
| 29 | EW | Edwards Lifesciences CORP | -0.2% | -47.86% | 減少 |
| 30 | ✓ | Cabelas INC Cl-a Com | -0.2% | -98.07% | 減少 |
| 31 | SBAC | SBA Communications Corporation | -0.2% | -76.87% | 減少 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.2% | -98.62% | 減少 |
| 33 | ES | Eversource Energy | -0.3% | -64.77% | 減少 |
| 34 | HRB | H&r Block INC | -0.3% | -99.28% | 減少 |
| 35 | DVN | Devon Energy CORP | -0.3% | -70.15% | 減少 |
| 36 | DTE | Dte Energy Company | -0.3% | -65.58% | 減少 |
| 37 | XEL | Xcel Energy INC | -0.3% | -96.82% | 減少 |
| 38 | EQT | Eqt CORP | -0.4% | -90.20% | 減少 |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | -0.4% | -97.31% | 減少 |
| 40 | AEE | Ameren Corporation | -0.5% | -94.85% | 減少 |
| 41 | SLB | Slb LTD | -0.6% | -99.78% | 減少 |
| 42 | AMZN | Amazon.com INC | -0.6% | -81.18% | 減少 |
| 43 | CMCSA | Comcast Corp-class A | -0.8% | -91.65% | 減少 |
| 44 | DOW | Dow Chem Co | -5.5% | -98.26% | 減少 |
| 45 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 47 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 49 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 50 | ✓ | — | NEW | 新規購入 |