CIK: 0001465109
申告総資産額
$1314.1億
上位200銘柄を表示中(全1474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 | AAPL | Apple INC | 株式-IT | 2.05% | -0.21% | +41.81% | |
| 2 | IBM | Intl Business Machines CORP | 株式-IT | 2.04% | — | +17.80% | |
| 3 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.25% | — | -7.69% | |
| 4 | GOOG | Alphabet A | 株式-通信サービス | 1.22% | — | +70.58% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 0.95% | -1.02% | -20.85% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.89% | -0.21% | +33.18% | |
| 7 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.84% | — | +58.11% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.82% | — | -18.59% | |
| 9 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.80% | — | +10.85% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 0.79% | -0.19% | +48.40% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.76% | — | +19.12% | |
| 12 | ✓ | 株式-その他 | 0.76% | — | +128.79% | ||
| 13 | SLB | Slb LTD | 株式-エネルギー | 0.75% | — | +47.03% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | -6.65% | |
| 15 | PXGBX | Praxair INC | 株式-その他 | 0.74% | — | +147.45% | |
| 16 | EOG | Eog Resources INC | 株式-エネルギー | 0.72% | — | +85.84% | |
| 17 | AXP | American Express Co | 株式-金融 | 0.67% | — | +29.95% | |
| 18 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.65% | — | +15.94% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | -11.75% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.61% | — | +123.96% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | +64.37% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 0.60% | — | +8.47% | |
| 23 | INTC | Intel CORP | 株式-IT | 0.60% | — | +316.98% | |
| 24 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.58% | — | +39.54% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | +0.12% | -5.56% | |
| 26 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.57% | — | -6.01% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 0.57% | -0.11% | +50.85% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.56% | -0.22% | +458.73% | |
| 29 | BLKCHF | Blackrock INC | 株式-その他 | 0.55% | — | +84.45% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.54% | — | -42.23% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 0.53% | — | -45.60% | |
| 32 | ✓ | 株式-その他 | 0.52% | — | +107.59% | ||
| 33 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.51% | — | -8.18% | |
| 34 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.48% | — | +48.02% | |
| 35 | CXOEUR | Concho Resources INC | 株式-その他 | 0.45% | — | +473.23% | |
| 36 | ✓ | 株式-その他 | 0.45% | — | +50.62% | ||
| 37 | ✓ | 株式-その他 | 0.43% | — | +51.02% | ||
| 38 | BWA | Borgwarner INC | 株式-一般消費財 | 0.43% | — | +20.08% | |
| 39 | FDX | Fedex CORP | 株式-資本財 | 0.42% | — | +26.41% | |
| 40 | AMT | American Tower CORP | 株式-不動産 | 0.42% | — | -5.69% | |
| 41 | MSFT | Microsoft Corporation | 株式-IT | 0.41% | — | +21.00% | |
| 42 | PGR | Progressive CORP | 株式-金融 | 0.40% | — | +14.08% | |
| 43 | CMP | Compass Minerals Internation | 株式-その他 | 0.39% | — | +8.42% | |
| 44 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.39% | — | +257.23% | |
| 45 | UNP | Union Pacific CORP | 株式-資本財 | 0.38% | — | +40.02% | |
| 46 | ET | Energy Transfer LP | 株式-エネルギー | 0.38% | — | -23.25% | |
| 47 | ✓ | Clarcor INC | 株式-その他 | 0.38% | — | +9.69% | |
| 48 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.38% | — | +34.40% | |
| 49 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 0.37% | — | +108.41% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.37% | — | -22.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +41.81% | 増加 |
| 2 | IBM | Intl Business Machines CORP | +0.6% | +17.80% | 増加 |
| 3 | ABT | Abbott Laboratories | +0.5% | +458.73% | 増加 |
| 4 | INTC | Intel CORP | +0.5% | +316.98% | 増加 |
| 5 | PXGBX | Praxair INC | +0.5% | +147.45% | 増加 |
| 6 | CXOEUR | Concho Resources INC | +0.4% | +473.23% | 増加 |
| 7 | ✓ | +0.4% | +128.79% | 増加 | |
| 8 | ✓ | +0.3% | +1679.46% | 増加 | |
| 9 | UPS | United Parcel Service-cl B | +0.3% | +123.96% | 増加 |
| 10 | STWD | Starwood Property Trust, Inc. | +0.3% | +602.30% | 増加 |
| 11 | QCOM | Qualcomm INC | +0.3% | +519.22% | 増加 |
| 12 | DISCKUSD | Discovery Inc-c | +0.3% | +1359.84% | 増加 |
| 13 | AMGN | Amgen INC | +0.3% | +769.78% | 増加 |
| 14 | SM | Sm Energy Co | +0.3% | +40731.50% | 増加 |
| 15 | MSFT | Microsoft CORP | -0.2% | -20.85% | 減少 |
| 16 | VIAB | Viacom Inc-class B | -0.2% | -24.80% | 減少 |
| 17 | CME | Cme Group INC | -0.2% | -89.71% | 減少 |
| 18 | IP | International Paper Co | -0.2% | -51.84% | 減少 |
| 19 | ✓ | Inergy Midstream LP | -0.2% | -79.47% | 減少 |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -62.28% | 減少 |
| 21 | GD | General Dynamics CORP | -0.3% | -84.81% | 減少 |
| 22 | REG | Regency Centers Corporation | -0.3% | -46.17% | 減少 |
| 23 | ✓ | Calpine CORP | -0.3% | -96.78% | 減少 |
| 24 | ✓ | Boardwalk Pipeline Partners | -0.3% | -84.54% | 減少 |
| 25 | CTRA | Coterra Energy INC | -0.3% | +58.11% | 増加 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -41.68% | 減少 |
| 27 | INTU | Intuit INC | -0.3% | -98.45% | 減少 |
| 28 | CSCO | Cisco Systems INC | -0.3% | -70.64% | 減少 |
| 29 | ET | Energy Transfer LP | -0.3% | -23.25% | 減少 |
| 30 | NWL | Newell Brands INC | -0.3% | -89.69% | 減少 |
| 31 | SPH | Suburban Propane Partners LP | -0.3% | -99.57% | 減少 |
| 32 | RRC | Range Resources CORP | -0.4% | -39.37% | 減少 |
| 33 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -18.59% | 減少 |
| 34 | KMI | Kinder Morgan INC | -0.4% | -99.57% | 減少 |
| 35 | BMY | Bristol-myers Squibb Co | -0.5% | -93.31% | 減少 |
| 36 | AIG | American International Group | -0.5% | -92.92% | 減少 |
| 37 | BA | Boeing Co/the | -0.7% | -45.60% | 減少 |
| 38 | AON | Aon plc | — | EXIT | 全売却 |
| 39 | ✓ | Pvr Partners L P | — | EXIT | 全売却 |
| 40 | AXP | American Express Company | — | EXIT | 全売却 |
| 41 | ✓ | Harris Teeter Supermarkets INC Com | — | EXIT | 全売却 |
| 42 | ✓ | Aon PLC | — | NEW | 新規購入 |
| 43 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 全売却 |
| 44 | ✓ | Ruddick CORP | — | NEW | 新規購入 |
| 45 | ✓ | Express Scripts INC | — | NEW | 新規購入 |
| 46 | ✓ | El Paso Corporation | — | NEW | 新規購入 |
| 47 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 48 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 50 | ✓ | Newfield Expl Co | — | NEW | 新規購入 |