CIK: 0001465109
申告総資産額
$1314.1億
上位200銘柄を表示中（全1699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 | MSFT | Microsoft CORP | 株式-IT | 1.20% | -1.02% | -2.97% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.17% | — | -14.64% | |
| 3 | REG | Regency Centers Corporation | 株式-不動産 | 1.15% | — | -0.31% | |
| 4 | ET | Energy Transfer LP | 株式-エネルギー | 1.01% | — | -4.36% | |
| 5 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.98% | — | -10.46% | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 0.97% | — | -8.22% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 0.91% | — | -2.82% | |
| 8 | SNDK | Sandisk Corporation | 株式-IT | 0.89% | — | +20.83% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | — | +9.97% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.88% | -0.21% | -19.48% | |
| 11 | AAPL | Apple INC | 株式-IT | 0.85% | -0.21% | +521.37% | |
| 12 | RRC | Range Resources CORP | 株式-エネルギー | 0.84% | — | -5.05% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.80% | +0.12% | -6.25% | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 0.79% | — | -0.46% | |
| 15 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.77% | — | -3.72% | |
| 16 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.75% | — | -6.69% | |
| 17 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.73% | — | -1.23% | |
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 0.68% | — | -1.80% | |
| 19 | INTU | Intuit INC | 株式-IT | 0.65% | -0.13% | +4.73% | |
| 20 | AON | Aon plc | 株式-金融 | 0.63% | — | -0.13% | |
| 21 | AXP | American Express Co | 株式-金融 | 0.63% | — | -1.71% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | -0.09% | +0.11% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.61% | — | -4.77% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.55% | — | -4.92% | |
| 25 | ✓ | 株式-その他 | 0.54% | — | -0.02% | ||
| 26 | DAL | Delta Air Lines INC | 株式-資本財 | 0.51% | — | -1.83% | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.51% | -0.09% | -3.52% | |
| 28 | DE | Deere & Co | 株式-資本財 | 0.50% | — | +20.09% | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 0.50% | — | +0.38% | |
| 30 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.50% | — | -6.58% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.49% | -0.10% | +18.23% | |
| 32 | EOG | Eog Resources INC | 株式-エネルギー | 0.49% | — | +86.99% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.48% | -0.19% | -7.66% | |
| 34 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.47% | — | +2.33% | |
| 35 | AMT | American Tower CORP | 株式-不動産 | 0.46% | — | -1.65% | |
| 36 | VIAB | Viacom Inc-class B | 株式-その他 | 0.45% | — | -1.22% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.45% | +0.14% | +1.04% | |
| 38 | TXN | Texas Instruments INC | 株式-IT | 0.44% | — | -16.58% | |
| 39 | OKE | Oneok INC | 株式-エネルギー | 0.43% | — | +24.48% | |
| 40 | AXP | American Express Company | 株式-金融 | 0.43% | — | +23.43% | |
| 41 | WAB | Wabtec CORP | 株式-資本財 | 0.42% | — | -2.98% | |
| 42 | ICE | Intercontinental Exchange In | 株式-金融 | 0.42% | — | +151.78% | |
| 43 | NWL | Newell Brands INC | 株式-生活必需品 | 0.42% | — | +14.87% | |
| 44 | MTB | M & T Bank CORP | 株式-金融 | 0.42% | — | +9.62% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.42% | — | +1.64% | |
| 46 | WMB | Williams Cos INC | 株式-エネルギー | 0.41% | +0.11% | -12.23% | |
| 47 | NEE | Nextera Energy INC | 株式-公益事業 | 0.41% | +0.16% | -9.38% | |
| 48 | CRS | Carpenter Technology | 株式-資本財 | 0.40% | — | -7.39% | |
| 49 | AR | Antero Resources CORP | 株式-エネルギー | 0.40% | — | +14.01% | |
| 50 | 9990302D | Apache CORP | 株式-その他 | 0.39% | — | +95.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | +0.3% | +20.83% | 増加 |
| 2 | ICE | Intercontinental Exchange In | +0.2% | +151.78% | 増加 |
| 3 | 9990302D | Apache CORP | +0.2% | +95.97% | 増加 |
| 4 | IACIEUR | Iac/interactivecorp | +0.2% | +56480.37% | 増加 |
| 5 | SNY | Sanofi-adr | +0.2% | +194.88% | 増加 |
| 6 | XXI | Twenty One Capital, Inc. | +0.2% | +141.72% | 増加 |
| 7 | CNP | Centerpoint Energy INC | +0.1% | +76.06% | 増加 |
| 8 | REG | Regency Centers Corporation | +0.1% | -0.31% | 減少 |
| 9 | ET | Energy Transfer LP | +0.1% | -4.36% | 減少 |
| 10 | OKE | Oneok INC | +0.1% | +24.48% | 増加 |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +397.59% | 増加 |
| 12 | ✓ | Petsmart INC | +0.1% | +299.07% | 増加 |
| 13 | SLB | Slb LTD | +0.1% | -0.46% | 減少 |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -4.77% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +176.75% | 増加 |
| 16 | NDSN | Nordson CORP | +0.1% | +28.27% | 増加 |
| 17 | GLNG | Golar LNG Limited | +0.1% | +28590.73% | 増加 |
| 18 | BXUSD | Blackstone Group Lp/the | +0.1% | +480.38% | 増加 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +18.23% | 増加 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +77.16% | 増加 |
| 21 | RPM | Rpm International INC | +0.1% | +57.36% | 増加 |
| 22 | GS | Goldman Sachs Group INC | +0.1% | +87.07% | 増加 |
| 23 | ✓ | MarkWest Energy | +0.1% | +48.28% | 増加 |
| 24 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +776.27% | 増加 |
| 25 | HAL | Halliburton Co | +0.1% | +192.42% | 増加 |
| 26 | WMB | Williams Cos INC | +0.1% | -12.23% | 減少 |
| 27 | DE | Deere & Co | +0.1% | +20.09% | 増加 |
| 28 | EPD | Enterprise Products Partners | +0.1% | -1.23% | 減少 |
| 29 | NWL | Newell Brands INC | +0.1% | +14.87% | 増加 |
| 30 | ✓ | -0.1% | -77.39% | 減少 | |
| 31 | KMI | Kinder Morgan INC | -0.1% | -91.47% | 減少 |
| 32 | PXGBX | Praxair INC | -0.1% | -30.25% | 減少 |
| 33 | UNP | Union Pacific CORP | -0.1% | +42.33% | 増加 |
| 34 | ETN | Eaton Corporation plc | -0.1% | -37.52% | 減少 |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -8.50% | 減少 |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -92.49% | 減少 |
| 37 | TXN | Texas Instruments INC | -0.1% | -16.58% | 減少 |
| 38 | PDM | Piedmont Realty Trust, Inc. | -0.1% | -53.24% | 減少 |
| 39 | EBAY | Ebay INC | -0.1% | -1.80% | 減少 |
| 40 | WMT | Walmart INC | -0.1% | -80.26% | 減少 |
| 41 | BA | Boeing Co/the | -0.1% | -8.22% | 減少 |
| 42 | IBM | Intl Business Machines CORP | -0.1% | -2.82% | 減少 |
| 43 | ✓ | Hittite Microwave CORP Com | -0.2% | -99.84% | 減少 |
| 44 | ✓ | -0.2% | -74.75% | 減少 | |
| 45 | BCRUSD | Cr Bard INC | -0.3% | -89.04% | 減少 |
| 46 | GOOG | Alphabet A | -0.3% | -4.39% | 減少 |
| 47 | JPM | Jpmorgan Chase & Co | -0.3% | -19.48% | 減少 |
| 48 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 49 | YELP | Yelp INC | — | NEW | 新規購入 |
| 50 | PNR | Pentair plc | — | EXIT | 全売却 |