CIK: 0001465109
申告総資産額
$1314.1億
上位200銘柄を表示中（全1578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 | 1.56% | -0.21% | -1.30% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | — | +0.47% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.09% | -1.02% | -1.58% | |
| 4 | AAPL | Apple INC | 株式-IT | 0.92% | -0.21% | -6.71% | |
| 5 | EOG | Eog Resources INC | 株式-エネルギー | 0.85% | — | +1.09% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.83% | -0.09% | -0.39% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.81% | -0.18% | -3.76% | |
| 8 | SLB | Slb LTD | 株式-エネルギー | 0.81% | — | -5.79% | |
| 9 | AON | Aon plc | 株式-金融 | 0.76% | — | -3.34% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | +0.12% | -3.61% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.74% | — | -11.50% | |
| 12 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.71% | — | +0.40% | |
| 13 | ET | Energy Transfer LP | 株式-エネルギー | 0.70% | — | -4.23% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 0.70% | -0.19% | -3.08% | |
| 15 | ✓ | 株式-その他 | 0.67% | — | +5.45% | ||
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.65% | — | -0.45% | |
| 17 | OKE | Oneok INC | 株式-エネルギー | 0.59% | — | -11.64% | |
| 18 | FDX | Fedex CORP | 株式-資本財 | 0.59% | — | -1.23% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | -1.86% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.59% | -0.13% | +0.39% | |
| 21 | MSI | Motorola Solutions INC | 株式-IT | 0.58% | +0.16% | -6.62% | |
| 22 | ICE | Intercontinental Exchange In | 株式-金融 | 0.56% | — | -6.79% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 0.53% | — | -14.46% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.53% | — | -6.19% | |
| 25 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.53% | — | -1.55% | |
| 26 | TXN | Texas Instruments INC | 株式-IT | 0.52% | — | -6.70% | |
| 27 | NWL | Newell Brands INC | 株式-生活必需品 | 0.52% | — | -8.03% | |
| 28 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.52% | — | +89.27% | |
| 29 | WES | Western Midstream Partners, LP | 株式-エネルギー | 0.51% | — | +43.37% | |
| 30 | PGR | Progressive CORP | 株式-金融 | 0.50% | — | -3.34% | |
| 31 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.48% | — | -0.73% | |
| 32 | ET | Energy Transfer LP | 株式-エネルギー | 0.48% | — | +1.22% | |
| 33 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.48% | — | -8.86% | |
| 34 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.47% | — | -2.08% | |
| 35 | SXT | Sensient Technologies CORP | 株式-素材 | 0.46% | — | -2.04% | |
| 36 | EBAY | Ebay INC | 株式-一般消費財 | 0.46% | — | -15.36% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.45% | — | +15.03% | |
| 38 | MMM | 3m Co | 株式-資本財 | 0.44% | -0.09% | -5.78% | |
| 39 | CSX | Csx CORP | 株式-資本財 | 0.44% | +0.10% | -2.34% | |
| 40 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.44% | — | -13.45% | |
| 41 | WY | Weyerhaeuser Co | 株式-不動産 | 0.43% | — | -3.61% | |
| 42 | CME | Cme Group INC | 株式-金融 | 0.43% | — | -11.99% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.42% | — | +3.77% | |
| 44 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.42% | — | -2.28% | |
| 45 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.42% | — | -2.24% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.41% | +0.14% | -16.17% | |
| 47 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.41% | — | +22.01% | |
| 48 | CDW | Cdw Corp/de | 株式-IT | 0.41% | — | -3.26% | |
| 49 | DAL | Delta Air Lines INC | 株式-資本財 | 0.40% | — | -5.83% | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.40% | — | -30.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | +0.3% | +677.21% | 増加 |
| 2 | SBUX | Starbucks CORP | +0.2% | +433.18% | 増加 |
| 3 | WES | Western Midstream Partners, LP | +0.2% | +43.37% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +15.03% | 増加 |
| 5 | KR | Kroger Co | +0.1% | +3504.02% | 増加 |
| 6 | FTV | Fortive CORP | +0.1% | +21171.51% | 増加 |
| 7 | EOG | Eog Resources INC | +0.1% | +1.09% | 増加 |
| 8 | ENR | Energizer Holdings INC | +0.1% | +206.46% | 増加 |
| 9 | CB | Chubb Limited | +0.1% | +54.78% | 増加 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +72.80% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.58% | 減少 |
| 12 | NTCT | Netscout Systems INC | +0.1% | +9.64% | 増加 |
| 13 | WDC | Western Digital CORP | +0.1% | +14.79% | 増加 |
| 14 | PXGBX | Praxair INC | +0.1% | +233.98% | 増加 |
| 15 | EPR | Epr Properties | +0.1% | +212.23% | 増加 |
| 16 | SYMCEUR | Symantec CORP | +0.1% | +41.90% | 増加 |
| 17 | WMB | Williams Cos INC | +0.1% | +1453.03% | 増加 |
| 18 | LAD | Lithia Motors INC | +0.1% | +34.36% | 増加 |
| 19 | AAPL | Apple INC | +0.1% | -6.71% | 減少 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -1.30% | 減少 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.39% | 増加 |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +27.27% | 増加 |
| 23 | PSX | Phillips 66 | +0.1% | +72.89% | 増加 |
| 24 | EBAY | Ebay INC | +0.1% | -15.36% | 減少 |
| 25 | ET | Energy Transfer LP | +0.1% | -4.23% | 減少 |
| 26 | KO | Coca-cola Co/the | -0.1% | -25.68% | 減少 |
| 27 | AMSGEUR | Amsurg CORP | -0.1% | -40.08% | 減少 |
| 28 | PBI | Pitney Bowes INC | -0.1% | -54.76% | 減少 |
| 29 | NEE | Nextera Energy INC | -0.1% | -19.35% | 減少 |
| 30 | ES | Eversource Energy | -0.1% | -26.77% | 減少 |
| 31 | ✓ | -0.1% | -49.99% | 減少 | |
| 32 | TSCO | Tractor Supply Company | -0.1% | -4.45% | 減少 |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -32.81% | 減少 |
| 34 | XXI | Twenty One Capital, Inc. | -0.1% | -45.57% | 減少 |
| 35 | LEN | Lennar Corp-a | -0.1% | -16.10% | 減少 |
| 36 | ZTS | Zoetis INC | -0.1% | -30.28% | 減少 |
| 37 | INTU | Intuit INC | -0.1% | -23.58% | 減少 |
| 38 | COST | Costco Wholesale CORP | -0.1% | -16.17% | 減少 |
| 39 | PYPL | Paypal Holdings INC | -0.1% | -53.67% | 減少 |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | +3.77% | 増加 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -27.52% | 減少 |
| 42 | DHR | Danaher CORP | -0.2% | -11.44% | 減少 |
| 43 | WFC | Wells Fargo & Co | -0.2% | -48.31% | 減少 |
| 44 | CVS | Cvs Health CORP | -0.2% | -30.84% | 減少 |
| 45 | IHS | Ihs Markit LTD | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | Markit LTD Cmn | — | EXIT | 全売却 |
| 48 | ASH | Ashland INC | — | NEW | 新規購入 |
| 49 | ASH | Ashland Inc. | — | EXIT | 全売却 |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |