CIK: 0001465109
申告総資産額
$1314.1億
上位200銘柄を表示中（全1569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 | 1.96% | -0.21% | -2.59% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.76% | -1.02% | +4.35% | |
| 3 | TWTR 1 09-15-21 | Twitter INC | 株式-その他 | 1.28% | — | -2.65% | |
| 4 | AAPL | Apple INC | 株式-IT | 1.20% | -0.21% | +2.16% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.08% | -0.18% | -2.08% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.98% | -0.09% | +3.36% | |
| 7 | MSI | Motorola Solutions INC | 株式-IT | 0.89% | +0.16% | +9.72% | |
| 8 | AON | Aon plc | 株式-金融 | 0.82% | — | -5.47% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 0.81% | — | -7.12% | |
| 10 | CSX | Csx CORP | 株式-資本財 | 0.81% | +0.10% | -12.94% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.81% | -0.13% | -0.57% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.78% | +0.12% | -5.95% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | — | +6.69% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 0.72% | — | -1.31% | |
| 15 | EOG | Eog Resources INC | 株式-エネルギー | 0.71% | — | +1.71% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 0.68% | — | +47.44% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | -0.06% | +15.32% | |
| 18 | ICE | Intercontinental Exchange In | 株式-金融 | 0.66% | — | -4.52% | |
| 19 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.65% | — | -2.34% | |
| 20 | CME | Cme Group INC | 株式-金融 | 0.64% | — | -7.74% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 0.64% | +0.15% | -11.85% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.63% | — | +5.91% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | -5.50% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.58% | — | -4.16% | |
| 25 | OKE | Oneok INC | 株式-エネルギー | 0.56% | — | -2.75% | |
| 26 | CI | THE Cigna Group | 株式-ヘルスケア | 0.55% | — | — | |
| 27 | ET | Energy Transfer LP | 株式-エネルギー | 0.54% | — | +13.70% | |
| 28 | TXN | Texas Instruments INC | 株式-IT | 0.53% | — | -11.93% | |
| 29 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.52% | — | -16.09% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.50% | — | -2.65% | |
| 31 | TMUS | T-mobile US INC | 株式-通信サービス | 0.49% | — | +14.15% | |
| 32 | CB | Chubb Limited | 株式-金融 | 0.48% | — | -6.40% | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.48% | -0.09% | -4.71% | |
| 34 | DHR | Danaher CORP | 株式-ヘルスケア | 0.48% | — | +1.59% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.47% | — | +35.41% | |
| 36 | APD | Air Products & Chemicals INC | 株式-素材 | 0.46% | — | +39.47% | |
| 37 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.46% | — | +1.02% | |
| 38 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.46% | — | -5.07% | |
| 39 | CDW | Cdw Corp/de | 株式-IT | 0.46% | — | -10.35% | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.46% | +0.16% | -0.13% | |
| 41 | POOL | Pool CORP | 株式-資本財 | 0.45% | — | -3.25% | |
| 42 | PGR | Progressive CORP | 株式-金融 | 0.45% | — | -4.99% | |
| 43 | WES | Western Midstream Partners, LP | 株式-エネルギー | 0.44% | — | -6.67% | |
| 44 | IHS | Ihs Markit LTD | 株式-その他 | 0.41% | — | -4.51% | |
| 45 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.40% | — | -14.14% | |
| 46 | GS | Goldman Sachs Group INC | 株式-金融 | 0.40% | — | -24.65% | |
| 47 | SRE | Sempra | 株式-公益事業 | 0.40% | — | +20.42% | |
| 48 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.39% | — | +17.05% | |
| 49 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.39% | — | -3.42% | |
| 50 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.38% | — | -3.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +4.35% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +389.88% | 増加 |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.2% | +385.99% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | -2.59% | 減少 |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -2.08% | 減少 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.57% | 減少 |
| 7 | ADI | Analog Devices INC | 0% | -11.85% | 減少 |
| 8 | EPD | Enterprise Products Partners | 0% | -2.34% | 減少 |
| 9 | TXN | Texas Instruments INC | 0% | -11.93% | 減少 |
| 10 | OKE | Oneok INC | 0% | -2.75% | 減少 |
| 11 | WST | West Pharmaceutical Services | 0% | -8.02% | 減少 |
| 12 | ORCL | Oracle CORP | 0% | -16.27% | 減少 |
| 13 | IDXX | Idexx Laboratories INC | -0.1% | -3.42% | 減少 |
| 14 | META | Meta Platforms Inc-class A | -0.1% | -9.83% | 減少 |
| 15 | AZPNUSD | Aspen Technology INC | -0.1% | -3.70% | 減少 |
| 16 | TECH | Bio-techne CORP | -0.1% | -6.75% | 減少 |
| 17 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -7.69% | 減少 |
| 18 | SIVBEUR | Svb Financial Group | -0.1% | +0.64% | 増加 |
| 19 | BIDU | Baidu INC - Spon Adr | -0.1% | -17.12% | 減少 |
| 20 | DAL | Delta Air Lines INC | -0.1% | -22.45% | 減少 |
| 21 | TRGP | Targa Resources CORP | -0.1% | -8.30% | 減少 |
| 22 | LYB | LyondellBasell Industries N.V. | -0.1% | -32.35% | 減少 |
| 23 | CSX | Csx CORP | -0.1% | -12.94% | 減少 |
| 24 | TXT | Textron INC | -0.1% | -12.66% | 減少 |
| 25 | LNC | Lincoln National CORP | -0.1% | -25.07% | 減少 |
| 26 | D | Dominion Energy, Inc. | -0.1% | -65.55% | 減少 |
| 27 | ATVIEUR | Activision Blizzard INC | -0.1% | +17.05% | 増加 |
| 28 | CDEVEUR | Centennial Resource Develo-a | -0.1% | +4.29% | 増加 |
| 29 | LEN | Lennar Corp-a | -0.1% | -34.88% | 減少 |
| 30 | EOG | Eog Resources INC | -0.1% | +1.71% | 増加 |
| 31 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.1% | -39.02% | 減少 |
| 32 | DVN | Devon Energy CORP | -0.1% | -79.30% | 減少 |
| 33 | EQT | EQT Corporation | -0.1% | -81.03% | 減少 |
| 34 | CAG | Conagra Brands INC | -0.2% | -32.66% | 減少 |
| 35 | AAPL | Apple INC | -0.2% | +2.16% | 増加 |
| 36 | ZAYOEUR | Zayo Group Holdings INC | -0.2% | -82.36% | 減少 |
| 37 | GS | Goldman Sachs Group INC | -0.2% | -24.65% | 減少 |
| 38 | WDC | Western Digital CORP | -0.2% | -58.28% | 減少 |
| 39 | CXOEUR | Concho Resources INC | -0.2% | -61.26% | 減少 |
| 40 | CMA | Comerica INC | -0.2% | -51.58% | 減少 |
| 41 | APTV | Aptiv PLC | -0.3% | -37.64% | 減少 |
| 42 | FDX | Fedex CORP | -0.3% | -33.58% | 減少 |
| 43 | EFX | Equifax INC | -0.3% | -59.05% | 減少 |
| 44 | SLB | Slb LTD | -0.3% | -59.29% | 減少 |
| 45 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | CI | The Cigna Group | — | EXIT | 全売却 |
| 48 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 49 | AXP | American Express Company | — | EXIT | 全売却 |
| 50 | CKH 3 11-15-28 | Seacor Holdings INC | — | NEW | 新規購入 |