CIK: 0001465109
申告総資産額
$1314.1億
上位200銘柄を表示中（全1698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 | 1.71% | -0.21% | -0.51% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.31% | -1.02% | +3.71% | |
| 3 | GLNG 2.75 02-15-22 | Golar Lng LTD | 株式-エネルギー | 1.20% | — | — | |
| 4 | TWTR 1 09-15-21 | Twitter INC | 株式-その他 | 1.13% | — | +16.83% | |
| 5 | GWRE 1.25 03-15-25 | Guidewire Software INC | 株式-IT | 1.12% | — | — | |
| 6 | AAPL | Apple INC | 株式-IT | 1.10% | -0.21% | -1.60% | |
| 7 | VRNT 1.5 06-01-21 | Verint Systems INC | 株式-その他 | 1.05% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.95% | -0.18% | +1.70% | |
| 9 | CSX | Csx CORP | 株式-資本財 | 0.83% | +0.10% | +3.00% | |
| 10 | MX 5 03-01-21 | Magnachip Semiconductor | 株式-その他 | 0.83% | — | — | |
| 11 | EOG | Eog Resources INC | 株式-エネルギー | 0.83% | — | -4.50% | |
| 12 | ADI | Analog Devices INC | 株式-IT | 0.74% | +0.15% | +10.16% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.70% | -0.13% | +1.86% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | -0.09% | +0.89% | |
| 15 | AON | Aon plc | 株式-金融 | 0.65% | — | -0.15% | |
| 16 | OKE | Oneok INC | 株式-エネルギー | 0.64% | — | -4.95% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.63% | +0.12% | -0.92% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | -0.11% | +9.29% | |
| 19 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.61% | — | -1.43% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 0.61% | — | -5.46% | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 0.59% | — | +4.02% | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 0.58% | — | +1.00% | |
| 23 | EXAS 1 01-15-25 | Exact Sciences CORP | 株式-その他 | 0.58% | — | — | |
| 24 | MSI | Motorola Solutions INC | 株式-IT | 0.57% | +0.16% | +6.70% | |
| 25 | FDX | Fedex CORP | 株式-資本財 | 0.57% | — | +1.01% | |
| 26 | ET | Energy Transfer LP | 株式-エネルギー | 0.57% | — | +11.45% | |
| 27 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 株式-ヘルスケア | 0.56% | — | — | |
| 28 | APTV | Aptiv PLC | 株式-一般消費財 | 0.55% | — | -1.73% | |
| 29 | ICE | Intercontinental Exchange In | 株式-金融 | 0.55% | — | +1.80% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.54% | -0.06% | +0.72% | |
| 31 | GS | Goldman Sachs Group INC | 株式-金融 | 0.54% | — | -5.68% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.53% | — | +0.03% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | — | +1.15% | |
| 34 | CME | Cme Group INC | 株式-金融 | 0.50% | — | -0.41% | |
| 35 | WES | Western Midstream Partners, LP | 株式-エネルギー | 0.47% | — | +2.62% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.46% | — | +17.88% | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 0.44% | — | +4.81% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.44% | — | -0.17% | |
| 39 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.43% | — | -1.15% | |
| 40 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.42% | — | -20.46% | |
| 41 | CDW | Cdw Corp/de | 株式-IT | 0.42% | — | -2.49% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.42% | — | +17.62% | |
| 43 | CMA | Comerica INC | 株式-その他 | 0.41% | — | +15.33% | |
| 44 | PGR | Progressive CORP | 株式-金融 | 0.41% | — | -9.33% | |
| 45 | ✓ | 株式-その他 | 0.41% | — | -9.14% | ||
| 46 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.40% | — | +0.54% | |
| 47 | CB | Chubb Limited | 株式-金融 | 0.40% | — | +7.15% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.39% | -0.09% | +23.43% | |
| 49 | EFX | Equifax INC | 株式-資本財 | 0.39% | — | +27.78% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.39% | -0.19% | -14.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.2% | +2141.47% | 増加 |
| 2 | TWTR 1 09-15-21 | Twitter INC | +0.2% | +16.83% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +9.29% | 増加 |
| 4 | ET | Energy Transfer LP | +0.1% | +11.45% | 増加 |
| 5 | WPXUSD | Wpx Energy INC | +0.1% | +199.79% | 増加 |
| 6 | CDEVEUR | Centennial Resource Develo-a | +0.1% | +124.87% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.1% | +3.71% | 増加 |
| 8 | CSX | Csx CORP | +0.1% | +3.00% | 増加 |
| 9 | HD | Home Depot INC | +0.1% | +17.88% | 増加 |
| 10 | EFX | Equifax INC | +0.1% | +27.78% | 増加 |
| 11 | VST | Vistra CORP | +0.1% | +85.18% | 増加 |
| 12 | ADI | Analog Devices INC | +0.1% | +10.16% | 増加 |
| 13 | XXI | Twenty One Capital, Inc. | +0.1% | +137.12% | 増加 |
| 14 | EOG | Eog Resources INC | +0.1% | -4.50% | 減少 |
| 15 | OKE | Oneok INC | +0.1% | -4.95% | 減少 |
| 16 | MSI | Motorola Solutions INC | +0.1% | +6.70% | 増加 |
| 17 | AMZN | Amazon.com INC | +0.1% | +0.72% | 増加 |
| 18 | TMUS | T-mobile US INC | +0.1% | +37.37% | 増加 |
| 19 | PNW | Pinnacle West Capital Corporation | +0.1% | +69.61% | 増加 |
| 20 | OLED | Universal Display CORP | +0.1% | +135.95% | 増加 |
| 21 | VZ | Verizon Communications INC | +0.1% | +88.05% | 増加 |
| 22 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | +69.24% | 増加 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +1.70% | 増加 |
| 24 | AAPL | Apple INC | +0.1% | -1.60% | 減少 |
| 25 | GLNG 2.75 02-15-22 | Golar Lng LTD | 0% | — | 変化なし |
| 26 | ROK | Rockwell Automation, Inc. | -0.1% | -67.94% | 減少 |
| 27 | PPG | Ppg Industries INC | -0.1% | -72.75% | 減少 |
| 28 | BLKB | Blackbaud INC | -0.1% | -99.57% | 減少 |
| 29 | WMT | Walmart INC | -0.1% | -23.05% | 減少 |
| 30 | GWW | Ww Grainger INC | -0.1% | -31.69% | 減少 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -32.03% | 減少 |
| 32 | ENR | Energizer Holdings INC | -0.1% | -61.65% | 減少 |
| 33 | AAL | American Airlines Group INC | -0.1% | -13.96% | 減少 |
| 34 | UNM | Unum Group | -0.1% | -87.64% | 減少 |
| 35 | ORCL | Oracle CORP | -0.1% | -14.99% | 減少 |
| 36 | GD | General Dynamics CORP | -0.1% | -13.32% | 減少 |
| 37 | CTRA | Coterra Energy INC | -0.1% | -20.46% | 減少 |
| 38 | GS | Goldman Sachs Group INC | -0.1% | -5.68% | 減少 |
| 39 | WHR | Whirlpool CORP | -0.1% | -71.61% | 減少 |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -0.51% | 減少 |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -25.84% | 減少 |
| 42 | FOR 3.75 03-01-20 | Forestar Group INC | -0.4% | -84.18% | 減少 |
| 43 | EXAS 1 01-15-25 | Exact Sciences CORP | — | NEW | 新規購入 |
| 44 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 全売却 |
| 45 | ARLP | Alliance Resource Partners | — | NEW | 新規購入 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |
| 48 | EVRG | Evergy INC | — | NEW | 新規購入 |
| 49 | APY1USD | Apergy CORP | — | NEW | 新規購入 |
| 50 | OBDC | Blue Owl Capital Corporation | — | EXIT | 全売却 |