CIK: 0001465109
申告総資産額
$1314.1億
上位200銘柄を表示中（全1520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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | -0.21% | -2.71% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 0.97% | -1.02% | +3.17% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 0.95% | — | +3.12% | |
| 4 | AXP | American Express Co | 株式-金融 | 0.83% | — | -17.84% | |
| 5 | ET | Energy Transfer LP | 株式-エネルギー | 0.82% | — | +77.68% | |
| 6 | AAPL | Apple INC | 株式-IT | 0.79% | -0.21% | -4.50% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | -0.09% | -0.09% | |
| 8 | ET | Energy Transfer LP | 株式-エネルギー | 0.75% | — | -17.71% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 0.74% | — | -2.65% | |
| 10 | SLB | Slb LTD | 株式-エネルギー | 0.72% | — | +12.97% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | +0.12% | +1.11% | |
| 12 | AON | Aon plc | 株式-金融 | 0.71% | — | -4.46% | |
| 13 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.70% | — | +2.47% | |
| 14 | INTU | Intuit INC | 株式-IT | 0.65% | -0.13% | +6.91% | |
| 15 | PGR | Progressive CORP | 株式-金融 | 0.64% | — | -2.28% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.59% | — | -10.52% | |
| 17 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.59% | — | -3.92% | |
| 18 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.59% | — | -3.45% | |
| 19 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.58% | — | -0.13% | |
| 20 | ✓ | 株式-その他 | 0.57% | — | -1.15% | ||
| 21 | TXN | Texas Instruments INC | 株式-IT | 0.57% | — | +7.53% | |
| 22 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.56% | — | -12.93% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.56% | — | +30.07% | |
| 24 | FDX | Fedex CORP | 株式-資本財 | 0.56% | — | +23.07% | |
| 25 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.55% | — | -5.96% | |
| 26 | ✓ | Google INC Class C | 株式-その他 | 0.54% | — | -6.00% | |
| 27 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.54% | — | -6.42% | |
| 28 | PYPL | Paypal Holdings INC | 株式-金融 | 0.53% | — | — | |
| 29 | CME | Cme Group INC | 株式-金融 | 0.53% | — | -2.47% | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 0.53% | — | -13.29% | |
| 31 | GS | Goldman Sachs Group INC | 株式-金融 | 0.52% | — | +13.36% | |
| 32 | ICE | Intercontinental Exchange In | 株式-金融 | 0.52% | — | -5.25% | |
| 33 | SNDK | Sandisk Corporation | 株式-IT | 0.51% | — | -1.03% | |
| 34 | WMB | Williams Cos INC | 株式-エネルギー | 0.51% | +0.11% | +23.07% | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.50% | -0.10% | -12.62% | |
| 36 | DAL | Delta Air Lines INC | 株式-資本財 | 0.48% | — | -5.32% | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.48% | — | +28.40% | |
| 38 | EBAY | Ebay INC | 株式-一般消費財 | 0.48% | — | +15.08% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.47% | +0.14% | +10.45% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.47% | — | -2.64% | |
| 41 | WAB | Wabtec CORP | 株式-資本財 | 0.46% | — | -1.21% | |
| 42 | NWL | Newell Brands INC | 株式-生活必需品 | 0.46% | — | -7.24% | |
| 43 | LNC | Lincoln National CORP | 株式-金融 | 0.46% | — | -15.71% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.45% | -0.19% | -16.97% | |
| 45 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.43% | — | +28.86% | |
| 46 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.43% | — | -9.02% | |
| 47 | WES | Western Midstream Partners, LP | 株式-エネルギー | 0.43% | — | +8.54% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.42% | -0.09% | +1.91% | |
| 49 | EOG | Eog Resources INC | 株式-エネルギー | 0.41% | — | +14.88% | |
| 50 | ✓ | Sirona Dental Systems INC | 株式-その他 | 0.41% | — | -3.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +0.2% | +169.96% | 増加 |
| 2 | CSCO | Cisco Systems INC | +0.2% | +30.07% | 増加 |
| 3 | AIZ | Assurant INC | +0.2% | +23.32% | 増加 |
| 4 | ✓ | +0.1% | +88.74% | 増加 | |
| 5 | JPM | Jpmorgan Chase & Co | 0% | -2.71% | 減少 |
| 6 | AON | Aon plc | 0% | -4.46% | 減少 |
| 7 | EPD | Enterprise Products Partners | 0% | +2.47% | 増加 |
| 8 | AAPL | Apple INC | 0% | -4.50% | 減少 |
| 9 | OXY | Occidental Petroleum CORP | 0% | -6.42% | 減少 |
| 10 | WMB | Williams Cos INC | 0% | +23.07% | 増加 |
| 11 | WFC | Wells Fargo & Co | 0% | -12.62% | 減少 |
| 12 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | +10.16% | 増加 |
| 13 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -10.52% | 減少 |
| 14 | TNK | Teekay Tankers Ltd. | -0.1% | +0.20% | 増加 |
| 15 | SPH | Suburban Propane Partners LP | -0.1% | -15.93% | 減少 |
| 16 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -6.26% | 減少 |
| 17 | ORCL | Oracle CORP | -0.1% | -16.97% | 減少 |
| 18 | BWA | Borgwarner INC | -0.1% | -4.84% | 減少 |
| 19 | AXP | American Express Co | -0.1% | -17.84% | 減少 |
| 20 | COO | The Cooper Companies, Inc. | -0.1% | -28.56% | 減少 |
| 21 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.1% | +5.15% | 増加 |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -36.11% | 減少 |
| 23 | CRS | Carpenter Technology | -0.1% | -42.52% | 減少 |
| 24 | ✓ | Qihoo 360 Technology Co LTD | -0.1% | -54.00% | 減少 |
| 25 | BIIB | Biogen INC | -0.1% | -93.69% | 減少 |
| 26 | ✓ | Calpine CORP | -0.1% | -62.78% | 減少 |
| 27 | 9990302D | Apache CORP | -0.1% | -58.14% | 減少 |
| 28 | LNC | Lincoln National CORP | -0.1% | -15.71% | 減少 |
| 29 | OKE | Oneok INC | -0.1% | -23.54% | 減少 |
| 30 | AR | Antero Resources CORP | -0.1% | -85.01% | 減少 |
| 31 | ✓ | -0.1% | -92.26% | 減少 | |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -31.94% | 減少 |
| 33 | ✓ | -0.1% | -50.45% | 減少 | |
| 34 | PXGBX | Praxair INC | -0.1% | -78.68% | 減少 |
| 35 | CTRA | Coterra Energy INC | -0.1% | -0.13% | 減少 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -40.56% | 減少 |
| 37 | STWD | Starwood Property Trust, Inc. | -0.1% | -43.73% | 減少 |
| 38 | TWXCHF | Time Warner INC | -0.1% | -50.99% | 減少 |
| 39 | ✓ | -0.2% | -51.09% | 減少 | |
| 40 | RRC | Range Resources CORP | -0.2% | -54.07% | 減少 |
| 41 | VIAB | Viacom Inc-class B | -0.2% | -46.96% | 減少 |
| 42 | ET | Energy Transfer LP | -0.2% | -17.71% | 減少 |
| 43 | NI | Nisource INC | -0.3% | -66.01% | 減少 |
| 44 | ET | Energy Transfer LP | -0.4% | +77.68% | 増加 |
| 45 | EBAY | Ebay INC | -0.4% | +15.08% | 増加 |
| 46 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | TJX | The TJX Companies, Inc. | — | NEW | 新規購入 |