CIK: 0001465109
申告総資産額
$1314.1億
上位200銘柄を表示中（全1573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 | 1.82% | -0.21% | -3.15% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.19% | -0.21% | -5.14% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 1.09% | -1.02% | -1.53% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | -0.18% | -1.39% | |
| 5 | EOG | Eog Resources INC | 株式-エネルギー | 0.82% | — | +3.68% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.80% | -0.09% | -3.55% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | +0.12% | +10.83% | |
| 8 | ET | Energy Transfer LP | 株式-エネルギー | 0.76% | — | +0.23% | |
| 9 | AON | Aon plc | 株式-金融 | 0.73% | — | +8.51% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.73% | — | +186.80% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | -16.54% | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 0.67% | — | +1.76% | |
| 13 | CSX | Csx CORP | 株式-資本財 | 0.65% | +0.10% | +12.75% | |
| 14 | WES | Western Midstream Partners, LP | 株式-エネルギー | 0.64% | — | +13.42% | |
| 15 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.63% | — | -1.52% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 0.62% | — | -4.82% | |
| 17 | OKE | Oneok INC | 株式-エネルギー | 0.61% | — | +16.12% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.60% | — | -4.97% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | — | -0.67% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.60% | -0.13% | +5.54% | |
| 21 | MSI | Motorola Solutions INC | 株式-IT | 0.60% | +0.16% | -6.06% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 0.59% | -0.19% | -4.90% | |
| 23 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.57% | — | +59.45% | |
| 24 | FDX | Fedex CORP | 株式-資本財 | 0.56% | — | -2.26% | |
| 25 | ICE | Intercontinental Exchange In | 株式-金融 | 0.55% | — | -3.14% | |
| 26 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.51% | — | -6.93% | |
| 27 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.50% | — | -1.82% | |
| 28 | TXN | Texas Instruments INC | 株式-IT | 0.48% | — | -10.81% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.48% | — | -3.44% | |
| 30 | WY | Weyerhaeuser Co | 株式-不動産 | 0.48% | — | -3.57% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | — | -13.26% | |
| 32 | PGR | Progressive CORP | 株式-金融 | 0.47% | — | -5.50% | |
| 33 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.45% | — | -8.23% | |
| 34 | ✓ | 株式-その他 | 0.44% | — | +20.98% | ||
| 35 | GD | General Dynamics CORP | 株式-資本財 | 0.44% | — | +0.68% | |
| 36 | CB | Chubb Limited | 株式-金融 | 0.44% | — | +3.17% | |
| 37 | NWL | Newell Brands INC | 株式-生活必需品 | 0.44% | — | +3.59% | |
| 38 | CME | Cme Group INC | 株式-金融 | 0.43% | — | +0.26% | |
| 39 | EBAY | Ebay INC | 株式-一般消費財 | 0.43% | — | -6.43% | |
| 40 | POOL | Pool CORP | 株式-資本財 | 0.43% | — | -0.74% | |
| 41 | NTCT | Netscout Systems INC | 株式-その他 | 0.42% | — | +3.13% | |
| 42 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.42% | — | -0.87% | |
| 43 | SXT | Sensient Technologies CORP | 株式-素材 | 0.41% | — | -3.82% | |
| 44 | IHS | Ihs Markit LTD | 株式-その他 | 0.41% | — | -6.47% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.41% | -0.09% | -7.73% | |
| 46 | DAL | Delta Air Lines INC | 株式-資本財 | 0.40% | — | -2.69% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.40% | — | +3.12% | |
| 48 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.40% | — | -9.99% | |
| 49 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.40% | — | -12.79% | |
| 50 | USB | US Bancorp | 株式-金融 | 0.39% | — | -6.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +0.3% | +1118.91% | 増加 |
| 2 | CMCSA | Comcast Corp-class A | +0.2% | +186.80% | 増加 |
| 3 | CTRA | Coterra Energy INC | +0.2% | +59.45% | 増加 |
| 4 | CSX | Csx CORP | +0.2% | +12.75% | 増加 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1101.43% | 増加 |
| 6 | AAPL | Apple INC | +0.1% | -5.14% | 減少 |
| 7 | XIFR | Xplr Infrastructure LP | +0.1% | +34.38% | 増加 |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.1% | +80.87% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +10.83% | 増加 |
| 10 | ✓ | +0.1% | +20.98% | 増加 | |
| 11 | WES | Western Midstream Partners, LP | +0.1% | +13.42% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +14.67% | 増加 |
| 13 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +55.73% | 増加 |
| 14 | NRG | Nrg Energy INC | +0.1% | +220.29% | 増加 |
| 15 | ENB | Enbridge INC | +0.1% | +35.55% | 増加 |
| 16 | ✓ | Advisory Brd Co | +0.1% | +20493.08% | 増加 |
| 17 | AON | Aon plc | +0.1% | +8.51% | 増加 |
| 18 | NTCT | Netscout Systems INC | +0.1% | +3.13% | 増加 |
| 19 | D | Dominion Energy, Inc. | +0.1% | +78.60% | 増加 |
| 20 | FHB | First Hawaiian INC | +0.1% | +212.83% | 増加 |
| 21 | ATVIEUR | Activision Blizzard INC | +0.1% | -9.99% | 減少 |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -3.44% | 減少 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -68.53% | 減少 |
| 24 | ✓ | Neustar INC | -0.1% | -79.47% | 減少 |
| 25 | PRGS | Progress Software CORP | -0.1% | -95.42% | 減少 |
| 26 | ✓ | -0.1% | -38.62% | 減少 | |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -13.62% | 減少 |
| 28 | WEC | Wec Energy Group INC | -0.1% | -33.80% | 減少 |
| 29 | SDA | Sealed Air CORP | -0.1% | -39.02% | 減少 |
| 30 | AIZ | Assurant INC | -0.1% | -36.90% | 減少 |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -16.68% | 減少 |
| 32 | SLB | Slb LTD | -0.1% | -4.82% | 減少 |
| 33 | LDOS | Leidos Holdings INC | -0.1% | -51.61% | 減少 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -30.07% | 減少 |
| 35 | OXY | Occidental Petroleum CORP | -0.1% | -24.39% | 減少 |
| 36 | PFE | Pfizer INC | -0.1% | -16.54% | 減少 |
| 37 | ✓ | Level 3 Communications INC | -0.2% | -82.72% | 減少 |
| 38 | ET | Energy Transfer LP | -0.2% | -38.01% | 減少 |
| 39 | ✓ | Drew Inds INC | — | EXIT | 全売却 |
| 40 | LCII | Lci Industries | — | NEW | 新規購入 |
| 41 | TRU | Transunion | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | SBAC | Sba Communications CORP | — | NEW | 新規購入 |
| 44 | SBAC | SBA Communications Corporation | — | EXIT | 全売却 |
| 45 | ✓ | Clarcor INC | — | EXIT | 全売却 |
| 46 | ✓ | Surgical Care Affiliates Inc. | — | EXIT | 全売却 |
| 47 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新規購入 |
| 48 | ZTO | Zto Express Cayman Inc-adr | — | NEW | 新規購入 |
| 49 | EAT | Brinker International INC | — | EXIT | 全売却 |
| 50 | EFII | Electronics For Imaging | — | EXIT | 全売却 |