CIK: 0001465109
申告総資産額
$1314.1億
上位200銘柄を表示中（全1529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 | 1.49% | -0.21% | -6.99% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 1.16% | — | -6.47% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.00% | -1.02% | -0.78% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 0.87% | — | +4.60% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.85% | -0.09% | +7.78% | |
| 6 | AAPL | Apple INC | 株式-IT | 0.85% | -0.21% | -3.18% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | +0.12% | -10.24% | |
| 8 | AON | Aon plc | 株式-金融 | 0.78% | — | -9.82% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 0.77% | -0.19% | -1.68% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.76% | -0.18% | +33.03% | |
| 11 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.76% | — | -3.28% | |
| 12 | EOG | Eog Resources INC | 株式-エネルギー | 0.74% | — | +10.63% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.69% | — | -4.19% | |
| 14 | ✓ | 株式-その他 | 0.64% | — | +66.95% | ||
| 15 | ET | Energy Transfer LP | 株式-エネルギー | 0.64% | — | -25.67% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.63% | — | -3.23% | |
| 17 | OKE | Oneok INC | 株式-エネルギー | 0.63% | — | -12.89% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.62% | — | +39.37% | |
| 19 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.60% | — | -3.86% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 0.58% | — | -8.80% | |
| 21 | ICE | Intercontinental Exchange In | 株式-金融 | 0.58% | — | +11.47% | |
| 22 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.57% | — | +6.23% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.56% | — | -7.27% | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.56% | — | -9.50% | |
| 25 | PGR | Progressive CORP | 株式-金融 | 0.56% | — | -7.15% | |
| 26 | DHR | Danaher CORP | 株式-ヘルスケア | 0.56% | — | -2.01% | |
| 27 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.55% | — | -4.78% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.55% | — | -2.71% | |
| 29 | MSI | Motorola Solutions INC | 株式-IT | 0.55% | +0.16% | +65.65% | |
| 30 | FDX | Fedex CORP | 株式-資本財 | 0.53% | — | -0.23% | |
| 31 | NWL | Newell Brands INC | 株式-生活必需品 | 0.53% | — | -7.04% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.52% | -0.13% | +10.98% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.52% | +0.14% | -3.52% | |
| 34 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.51% | — | +9.93% | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 0.51% | — | -15.43% | |
| 36 | ET | Energy Transfer LP | 株式-エネルギー | 0.50% | — | -4.34% | |
| 37 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.49% | — | -5.57% | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.48% | -0.09% | -10.56% | |
| 39 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.46% | — | -10.19% | |
| 40 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.46% | — | -1.40% | |
| 41 | CME | Cme Group INC | 株式-金融 | 0.46% | — | -5.32% | |
| 42 | SXT | Sensient Technologies CORP | 株式-素材 | 0.45% | — | -2.74% | |
| 43 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.44% | — | -7.15% | |
| 44 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.44% | — | -6.25% | |
| 45 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.43% | — | -6.83% | |
| 46 | WY | Weyerhaeuser Co | 株式-不動産 | 0.42% | — | +26.73% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.42% | — | +15.63% | |
| 48 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.42% | — | -4.44% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | +0.19% | -6.60% | |
| 50 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.41% | — | +0.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.2% | -25.67% | 減少 |
| 2 | ✓ | Whole Foods Mkt INC | +0.2% | +173.55% | 増加 |
| 3 | ✓ | +0.2% | +66.95% | 増加 | |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +39.37% | 増加 |
| 5 | TMUS | T-mobile US INC | +0.2% | +173.67% | 増加 |
| 6 | OKE | Oneok INC | +0.2% | -12.89% | 減少 |
| 7 | MSI | Motorola Solutions INC | +0.2% | +65.65% | 増加 |
| 8 | EOG | Eog Resources INC | +0.2% | +10.63% | 増加 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +33.03% | 増加 |
| 10 | LNG | Cheniere Energy INC | +0.1% | +3396.97% | 増加 |
| 11 | DVN | Devon Energy CORP | +0.1% | +50.07% | 増加 |
| 12 | PFE | Pfizer INC | +0.1% | -6.47% | 減少 |
| 13 | SYMCEUR | Symantec CORP | +0.1% | +8232.16% | 増加 |
| 14 | WDC | Western Digital CORP | +0.1% | +103.13% | 増加 |
| 15 | ICE | Intercontinental Exchange In | +0.1% | +11.47% | 増加 |
| 16 | EPD | Enterprise Products Partners | +0.1% | -3.28% | 減少 |
| 17 | SLB | Slb LTD | +0.1% | +4.60% | 増加 |
| 18 | PBH | Prestige Consumer Healthcare | +0.1% | +2891.60% | 増加 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +9.93% | 増加 |
| 20 | NKE | Nike INC -cl B | +0.1% | +448.42% | 増加 |
| 21 | TYL | Tyler Technologies INC | +0.1% | -2.42% | 減少 |
| 22 | ✓ | +0.1% | +31.72% | 増加 | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.78% | 増加 |
| 24 | ARLP | Alliance Resource Partners, L.P. | +0.1% | +8.57% | 増加 |
| 25 | EXP | Eagle Materials INC | +0.1% | +66.55% | 増加 |
| 26 | TJX | Tjx Companies INC | -0.1% | -38.43% | 減少 |
| 27 | MSFT | Microsoft CORP | -0.1% | -0.78% | 減少 |
| 28 | ES | Eversource Energy | -0.1% | -28.67% | 減少 |
| 29 | LYB | LyondellBasell Industries N.V. | -0.1% | -4.44% | 減少 |
| 30 | AVB | Avalonbay Communities INC | -0.1% | -57.37% | 減少 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | -70.28% | 減少 |
| 32 | COO | The Cooper Companies, Inc. | -0.1% | -78.10% | 減少 |
| 33 | GS | Goldman Sachs Group INC | -0.1% | -8.80% | 減少 |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -41.44% | 減少 |
| 35 | PBI | Pitney Bowes INC | -0.1% | -32.35% | 減少 |
| 36 | UAL | United Airlines Holdings INC | -0.1% | -7.75% | 減少 |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -18.57% | 減少 |
| 38 | DAL | Delta Air Lines INC | -0.1% | +2.46% | 増加 |
| 39 | EBAY | Ebay INC | -0.1% | -24.28% | 減少 |
| 40 | PRGO | Perrigo Company plc | -0.1% | -99.72% | 減少 |
| 41 | AAPL | Apple INC | -0.2% | -3.18% | 減少 |
| 42 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -30.51% | 減少 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -56.85% | 減少 |
| 44 | TJX | The TJX Companies, Inc. | -0.2% | -81.14% | 減少 |
| 45 | INTU | Intuit INC | -0.3% | -43.19% | 減少 |
| 46 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 47 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 48 | AM | Antero Midstream Corporation | — | NEW | 新規購入 |
| 49 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 50 | USFD | US Foods Holding CORP | — | NEW | 新規購入 |