CIK: 0001465109
申告総資産額
$1314.1億
上位200銘柄を表示中(全1637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 | REG | Regency Centers Corporation | 株式-不動産 | 1.29% | — | +4.96% | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 1.18% | — | +5.93% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.16% | -1.02% | -17.65% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.00% | — | -4.99% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 1.00% | — | -0.92% | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 0.98% | — | -4.10% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | -0.21% | -0.94% | |
| 8 | SNDK | Sandisk Corporation | 株式-IT | 0.94% | — | +7.50% | |
| 9 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.94% | — | -2.71% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 0.86% | — | -7.69% | |
| 11 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.86% | — | +116.39% | |
| 12 | AAPL | Apple INC | 株式-IT | 0.83% | -0.21% | -14.31% | |
| 13 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.81% | — | +7.35% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.80% | +0.12% | -6.81% | |
| 15 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.75% | — | -7.44% | |
| 16 | INTU | Intuit INC | 株式-IT | 0.72% | -0.13% | -2.93% | |
| 17 | EBAY | Ebay INC | 株式-一般消費財 | 0.71% | — | -12.57% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 0.70% | — | -2.97% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.70% | -0.09% | -1.48% | |
| 20 | AON | Aon plc | 株式-金融 | 0.65% | — | +0.90% | |
| 21 | AXP | American Express Co | 株式-金融 | 0.62% | — | +2.49% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.57% | — | -3.94% | |
| 23 | 9990302D | Apache CORP | 株式-その他 | 0.54% | — | +41.23% | |
| 24 | ICE | Intercontinental Exchange In | 株式-金融 | 0.53% | — | +14.82% | |
| 25 | MMM | 3m Co | 株式-資本財 | 0.52% | -0.09% | -1.56% | |
| 26 | RRC | Range Resources CORP | 株式-エネルギー | 0.52% | — | -24.49% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.51% | +0.14% | +0.10% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.51% | -0.10% | -0.74% | |
| 29 | OKE | Oneok INC | 株式-エネルギー | 0.50% | — | +13.33% | |
| 30 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.48% | — | -9.38% | |
| 31 | NWL | Newell Brands INC | 株式-生活必需品 | 0.48% | — | -2.86% | |
| 32 | DHR | Danaher CORP | 株式-ヘルスケア | 0.48% | — | -6.25% | |
| 33 | WMB | Williams Cos INC | 株式-エネルギー | 0.47% | +0.11% | +14.28% | |
| 34 | AMT | American Tower CORP | 株式-不動産 | 0.47% | — | -7.78% | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 0.46% | — | +1.54% | |
| 36 | ARLP | Alliance Resource Partners, L.P. | 株式-その他 | 0.45% | — | +4.71% | |
| 37 | VIAB | Viacom Inc-class B | 株式-その他 | 0.45% | — | +6.52% | |
| 38 | MTB | M & T Bank CORP | 株式-金融 | 0.45% | — | +2.62% | |
| 39 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.44% | — | +0.30% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.44% | — | -28.47% | |
| 41 | WAB | Wabtec CORP | 株式-資本財 | 0.43% | — | -1.24% | |
| 42 | PGR | Progressive CORP | 株式-金融 | 0.43% | — | +19.39% | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.43% | +0.16% | +8.75% | |
| 44 | DAL | Delta Air Lines INC | 株式-資本財 | 0.43% | — | -15.23% | |
| 45 | EOG | Eog Resources INC | 株式-エネルギー | 0.42% | — | -4.18% | |
| 46 | PII | Polaris INC | 株式-一般消費財 | 0.42% | — | -4.22% | |
| 47 | ✓ | 株式-その他 | 0.41% | — | -20.36% | ||
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.40% | — | -13.21% | |
| 49 | WES | Western Midstream Partners, LP | 株式-エネルギー | 0.40% | — | +10.07% | |
| 50 | CME | Cme Group INC | 株式-金融 | 0.40% | — | -3.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.2% | +79.57% | 増加 |
| 2 | ET | Energy Transfer LP | +0.2% | +5.93% | 増加 |
| 3 | 9990302D | Apache CORP | +0.2% | +41.23% | 増加 |
| 4 | ASML | ASML Holding N.V. | +0.1% | +78.37% | 増加 |
| 5 | REG | Regency Centers Corporation | +0.1% | +4.96% | 増加 |
| 6 | EPD | Enterprise Products Partners | +0.1% | +116.39% | 増加 |
| 7 | COO | The Cooper Companies, Inc. | +0.1% | +47.27% | 増加 |
| 8 | TJX | Tjx Companies INC | +0.1% | +29.93% | 増加 |
| 9 | ICE | Intercontinental Exchange In | +0.1% | +14.82% | 増加 |
| 10 | DNOW | Dnow INC | +0.1% | +24014.32% | 増加 |
| 11 | ✓ | +0.1% | +149.00% | 増加 | |
| 12 | LPI1EUR | Laredo Petroleum INC | +0.1% | +157.74% | 増加 |
| 13 | UAL | United Airlines Holdings INC | +0.1% | +13.08% | 増加 |
| 14 | ✓ | +0.1% | +801.97% | 増加 | |
| 15 | TGT | Target CORP | +0.1% | +199.96% | 増加 |
| 16 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +309.27% | 増加 |
| 17 | GWW | Ww Grainger INC | +0.1% | +74.96% | 増加 |
| 18 | PFE | Pfizer INC | 0% | -7.69% | 減少 |
| 19 | MSFT | Microsoft CORP | 0% | -17.65% | 減少 |
| 20 | OXY | Occidental Petroleum CORP | 0% | -2.71% | 減少 |
| 21 | AR | Antero Resources CORP | -0.1% | -1.61% | 減少 |
| 22 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -19.38% | 減少 |
| 23 | ✓ | Crestwood Equity Partners LP | -0.1% | +11.72% | 増加 |
| 24 | IP | International Paper Co | -0.1% | -17.49% | 減少 |
| 25 | EOG | Eog Resources INC | -0.1% | -4.18% | 減少 |
| 26 | DAL | Delta Air Lines INC | -0.1% | -15.23% | 減少 |
| 27 | AAL | American Airlines Group INC | -0.1% | -13.98% | 減少 |
| 28 | PPG | Ppg Industries INC | -0.1% | -89.87% | 減少 |
| 29 | SLB | Slb LTD | -0.1% | -2.97% | 減少 |
| 30 | ✓ | Google INC Class C | -0.1% | -38.68% | 減少 |
| 31 | SNI | Scripps Networks Inter-cl A | -0.1% | -99.66% | 減少 |
| 32 | CRS | Carpenter Technology | -0.1% | +0.10% | 増加 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -28.47% | 減少 |
| 34 | DE | Deere & Co | -0.1% | -20.89% | 減少 |
| 35 | NUE | Nucor CORP | -0.1% | -98.72% | 減少 |
| 36 | KHC | The Kraft Heinz Company | -0.1% | -57.25% | 減少 |
| 37 | ✓ | -0.1% | -20.36% | 減少 | |
| 38 | AXP | American Express Company | -0.1% | -34.32% | 減少 |
| 39 | LAZ | Lazard, Inc. | -0.1% | -98.97% | 減少 |
| 40 | BALY | Bally's Corporation | -0.1% | -65.50% | 減少 |
| 41 | ✓ | -0.1% | -72.72% | 減少 | |
| 42 | ORCL | Oracle CORP | -0.1% | -28.50% | 減少 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -93.33% | 減少 |
| 44 | PRKS | United Parks & Resorts INC | -0.1% | -99.75% | 減少 |
| 45 | CRREUR | Carbo Ceramics INC | -0.2% | -4.20% | 減少 |
| 46 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -4.99% | 減少 |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | -80.59% | 減少 |
| 48 | GM | General Motors Co | -0.2% | -60.23% | 減少 |
| 49 | RRC | Range Resources CORP | -0.3% | -24.49% | 減少 |
| 50 | MSFT | Microsoft Corporation | — | EXIT | 全売却 |