CIK: 0001465109
申告総資産額
$1314.1億
上位200銘柄を表示中（全1500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 | MSFT | Microsoft CORP | 株式-IT | 1.90% | -1.02% | +5.45% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.74% | -0.21% | -2.86% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.36% | -0.21% | +6.84% | |
| 4 | TWTR 1 09-15-21 | Twitter INC | 株式-その他 | 1.14% | — | -2.13% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.08% | -0.18% | -0.05% | |
| 6 | MSI | Motorola Solutions INC | 株式-IT | 0.98% | +0.16% | +2.42% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.92% | -0.09% | +9.10% | |
| 8 | AON | Aon plc | 株式-金融 | 0.82% | — | -2.38% | |
| 9 | CSX | Csx CORP | 株式-資本財 | 0.81% | +0.10% | -5.30% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | — | -0.98% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 0.80% | — | +7.67% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.77% | -0.13% | -4.14% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | -0.06% | +5.19% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | +0.12% | -0.02% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.73% | — | +11.77% | |
| 16 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.71% | — | +4.64% | |
| 17 | EOG | Eog Resources INC | 株式-エネルギー | 0.70% | — | +3.67% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 0.70% | — | +3.40% | |
| 19 | ADI | Analog Devices INC | 株式-IT | 0.66% | +0.15% | -3.17% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 0.65% | — | -6.97% | |
| 21 | Z 1.5 07-01-23 | Zillow Group INC | 株式-通信サービス | 0.63% | — | +38.97% | |
| 22 | OKE | Oneok INC | 株式-エネルギー | 0.63% | — | -2.03% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | +6.07% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | — | -3.28% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.56% | — | -4.16% | |
| 26 | TMUS | T-mobile US INC | 株式-通信サービス | 0.54% | — | +16.88% | |
| 27 | WES | Western Midstream Partners L | 株式-エネルギー | 0.53% | — | — | |
| 28 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.53% | — | +7.52% | |
| 29 | ET | Energy Transfer LP | 株式-エネルギー | 0.53% | — | -4.73% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 0.52% | — | +6.74% | |
| 31 | ICE | Intercontinental Exchange In | 株式-金融 | 0.49% | — | -16.08% | |
| 32 | CDW | Cdw Corp/de | 株式-IT | 0.47% | — | -1.84% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.47% | +0.16% | +4.82% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 0.47% | — | -10.90% | |
| 35 | CME | Cme Group INC | 株式-金融 | 0.46% | — | -5.59% | |
| 36 | CI | THE Cigna Group | 株式-ヘルスケア | 0.46% | — | +11.01% | |
| 37 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.46% | — | +4.40% | |
| 38 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.46% | — | +10.38% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.46% | — | +35.22% | |
| 40 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.45% | — | -8.46% | |
| 41 | PGR | Progressive CORP | 株式-金融 | 0.44% | — | -5.24% | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.44% | — | -18.54% | |
| 43 | POOL | Pool CORP | 株式-資本財 | 0.43% | — | -1.19% | |
| 44 | WEX | Wex INC | 株式-IT | 0.42% | — | -2.11% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.42% | -0.09% | -9.29% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.41% | -0.11% | -1.48% | |
| 47 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.41% | — | -0.74% | |
| 48 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.41% | — | +20.51% | |
| 49 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.41% | — | -2.54% | |
| 50 | DAL | Delta Air Lines INC | 株式-資本財 | 0.39% | — | +15.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | Z 1.5 07-01-23 | Zillow Group INC | +0.3% | +38.97% | 増加 |
| 2 | UNP | Union Pacific CORP | +0.2% | +119.21% | 増加 |
| 3 | ELAN | Elanco Animal Health INC | +0.2% | +15686.76% | 増加 |
| 4 | AAPL | Apple INC | +0.2% | +6.84% | 増加 |
| 5 | WMB | Williams Cos INC | +0.2% | +46.09% | 増加 |
| 6 | SWK | Stanley Black & Decker INC | +0.2% | +65.87% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.1% | +5.45% | 増加 |
| 8 | PANW | Palo Alto Networks INC | +0.1% | +215.49% | 増加 |
| 9 | OPTU | Optimum Communications Inc-a | +0.1% | +425.18% | 増加 |
| 10 | CELG | Celgene CORP | +0.1% | +310.57% | 増加 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +11.77% | 増加 |
| 12 | FDC | First Data Corp- Class A | +0.1% | +2452.72% | 増加 |
| 13 | MSI | Motorola Solutions INC | +0.1% | +2.42% | 増加 |
| 14 | ROG | Rogers CORP | +0.1% | -1.49% | 減少 |
| 15 | BA | Boeing Co/the | +0.1% | +7.67% | 増加 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +38.88% | 増加 |
| 17 | OLED | Universal Display CORP | +0.1% | +1.43% | 増加 |
| 18 | AMZN | Amazon.com INC | +0.1% | +5.19% | 増加 |
| 19 | OKE | Oneok INC | +0.1% | -2.03% | 減少 |
| 20 | BAM | Brookfield Asset Management Ltd. | +0.1% | +7.52% | 増加 |
| 21 | NXST | Nexstar Media Group INC | +0.1% | +0.54% | 増加 |
| 22 | FICO | Fair Isaac CORP | +0.1% | -3.63% | 減少 |
| 23 | UTXZ | United Tech CORP | +0.1% | +31.57% | 増加 |
| 24 | MDT | Medtronic plc | +0.1% | +44.53% | 増加 |
| 25 | CSCO | Cisco Systems INC | +0.1% | -0.98% | 減少 |
| 26 | EPD | Enterprise Products Partners | +0.1% | +4.64% | 増加 |
| 27 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -4.16% | 減少 |
| 28 | APD | Air Products & Chemicals INC | +0.1% | +6.74% | 増加 |
| 29 | WEX | Wex INC | +0.1% | -2.11% | 減少 |
| 30 | CTRA | Coterra Energy INC | +0.1% | +10.38% | 増加 |
| 31 | TMUS | T-mobile US INC | +0.1% | +16.88% | 増加 |
| 32 | ADI | Analog Devices INC | 0% | -3.17% | 減少 |
| 33 | HD | Home Depot INC | 0% | +3.40% | 増加 |
| 34 | GOOG | Alphabet Inc-cl C | — | -0.05% | 減少 |
| 35 | AON | Aon plc | — | -2.38% | 減少 |
| 36 | CSX | Csx CORP | — | -5.30% | 減少 |
| 37 | ✓ | -0.1% | -68.53% | 減少 | |
| 38 | ETN | Eaton Corporation plc | -0.1% | -56.73% | 減少 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -54.29% | 減少 |
| 40 | CME | Cme Group INC | -0.2% | -5.59% | 減少 |
| 41 | CB | Chubb Limited | -0.2% | -39.77% | 減少 |
| 42 | WES | Western Midstream Partners L | — | NEW | 新規購入 |
| 43 | WES | Western Midstream Partners, LP | — | EXIT | 全売却 |
| 44 | AM | Antero Midstream CORP | — | NEW | 新規購入 |
| 45 | AM | Antero Midstream Corporation | — | EXIT | 全売却 |
| 46 | HTGC 4.375 02-01-22 | Hercules Capital INC | — | EXIT | 全売却 |
| 47 | WES | Western Midstream Partners, LP | — | EXIT | 全売却 |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 49 | AM | Antero Midstream Corporation | — | EXIT | 全売却 |
| 50 | SWIUSD | Solarwinds CORP | — | EXIT | 全売却 |