CIK: 0001465109
申告総資産額
$1314.1億
上位200銘柄を表示中（全1539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 | 2.25% | -1.02% | +6.88% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.75% | -0.21% | -6.43% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.30% | -0.21% | -5.87% | |
| 4 | TWTR 1 09-15-21 | Twitter INC | 株式-その他 | 1.12% | — | -0.46% | |
| 5 | MSI | Motorola Solutions INC | 株式-IT | 1.07% | +0.16% | -6.05% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.93% | -0.18% | -4.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.88% | -0.09% | -8.09% | |
| 8 | AON | Aon plc | 株式-金融 | 0.87% | — | -3.72% | |
| 9 | Z 1.5 07-01-23 | Zillow Group INC | 株式-通信サービス | 0.80% | — | +14.11% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.80% | -0.06% | +3.12% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 0.77% | — | -3.29% | |
| 12 | CSX | Csx CORP | 株式-資本財 | 0.77% | +0.10% | -6.47% | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 0.75% | — | +0.39% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.72% | — | -4.40% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | — | -2.31% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.69% | +0.12% | -4.44% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.69% | -0.12% | +85.54% | |
| 18 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.69% | — | -0.21% | |
| 19 | ADI | Analog Devices INC | 株式-IT | 0.68% | +0.15% | -2.20% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.68% | -0.13% | -1.47% | |
| 21 | EOG | Eog Resources INC | 株式-エネルギー | 0.67% | — | -0.11% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | — | -6.20% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.60% | — | -5.09% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.58% | — | -9.92% | |
| 25 | OKE | Oneok INC | 株式-エネルギー | 0.57% | — | -5.26% | |
| 26 | TMUS | T-mobile US INC | 株式-通信サービス | 0.56% | — | -1.19% | |
| 27 | CDW | Cdw Corp/de | 株式-IT | 0.51% | — | -2.99% | |
| 28 | WES | Western Midstream Partners L | 株式-エネルギー | 0.50% | — | -1.34% | |
| 29 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.50% | — | -5.48% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.50% | — | -0.89% | |
| 31 | APD | Air Products & Chemicals INC | 株式-素材 | 0.50% | — | -17.25% | |
| 32 | ICE | Intercontinental Exchange In | 株式-金融 | 0.49% | — | -9.02% | |
| 33 | CME | Cme Group INC | 株式-金融 | 0.49% | — | -8.77% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 0.48% | — | -2.96% | |
| 35 | ET | Energy Transfer LP | 株式-エネルギー | 0.48% | — | +1.48% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.47% | +0.16% | -2.26% | |
| 37 | POOL | Pool CORP | 株式-資本財 | 0.47% | — | -3.07% | |
| 38 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.47% | — | -5.65% | |
| 39 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.47% | — | -2.36% | |
| 40 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.45% | — | -2.00% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 0.44% | — | +36.86% | |
| 42 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.43% | — | -3.74% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.42% | — | -10.04% | |
| 44 | PGR | Progressive CORP | 株式-金融 | 0.41% | — | -13.98% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.41% | -0.11% | -12.46% | |
| 46 | CI | THE Cigna Group | 株式-ヘルスケア | 0.41% | — | -6.95% | |
| 47 | DAL | Delta Air Lines INC | 株式-資本財 | 0.41% | — | -1.97% | |
| 48 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.40% | — | +2.14% | |
| 49 | FICO | Fair Isaac CORP | 株式-IT | 0.39% | — | -2.32% | |
| 50 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.39% | — | -5.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +85.54% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.4% | +6.88% | 増加 |
| 3 | Z 1.5 07-01-23 | Zillow Group INC | +0.2% | +14.11% | 増加 |
| 4 | SHLXUSD | Shell Midstream Partners LP | +0.2% | +437.34% | 増加 |
| 5 | BXUSD | Blackstone Group Lp/the | +0.1% | +50.67% | 増加 |
| 6 | HAE | Haemonetics Corp/mass | +0.1% | +34.11% | 増加 |
| 7 | MDT | Medtronic plc | +0.1% | +36.86% | 増加 |
| 8 | VST | Vistra CORP | +0.1% | +73.60% | 増加 |
| 9 | BKLN | Invesco Senior Loan ETF | +0.1% | +905.72% | 増加 |
| 10 | URI | United Rentals INC | +0.1% | +97.71% | 増加 |
| 11 | NOW | Servicenow INC | +0.1% | +191.44% | 増加 |
| 12 | MSI | Motorola Solutions INC | +0.1% | -6.05% | 減少 |
| 13 | HRSEUR | L3harris Technologies INC | +0.1% | +85.57% | 増加 |
| 14 | BKNG | Booking Holdings INC | +0.1% | +50.19% | 増加 |
| 15 | TSS | Total System Services INC | +0.1% | +175.80% | 増加 |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +95.96% | 増加 |
| 17 | HUM | Humana INC | +0.1% | +1804.56% | 増加 |
| 18 | WIX | Wix.com Ltd. | +0.1% | +3066.90% | 増加 |
| 19 | UHS | Universal Health Services-b | +0.1% | +315.49% | 増加 |
| 20 | MANH | Manhattan Associates INC | +0.1% | -2.29% | 減少 |
| 21 | AON | Aon plc | +0.1% | -3.72% | 減少 |
| 22 | AMZN | Amazon.com INC | +0.1% | +3.12% | 増加 |
| 23 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -25.40% | 減少 |
| 24 | CBOE | Cboe Global Markets INC | -0.1% | -74.03% | 減少 |
| 25 | AOS | Smith (a.o.) CORP | -0.1% | -71.53% | 減少 |
| 26 | TXT | Textron INC | -0.1% | -42.16% | 減少 |
| 27 | CTRA | Coterra Energy INC | -0.1% | -3.43% | 減少 |
| 28 | BIDU | Baidu INC - Spon Adr | -0.1% | -32.86% | 減少 |
| 29 | NXST | Nexstar Media Group INC | -0.1% | -15.83% | 減少 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.47% | 減少 |
| 31 | ✓ | Mellanox Technologies LTD | -0.1% | -44.06% | 減少 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -30.15% | 減少 |
| 33 | IEMG | Ishares Core Msci Emerging | -0.1% | -68.93% | 減少 |
| 34 | GS | Goldman Sachs Group INC | -0.1% | -46.80% | 減少 |
| 35 | AM | Antero Midstream CORP | -0.1% | -25.84% | 減少 |
| 36 | RTN1USD | Raytheon Company | -0.2% | -46.65% | 減少 |
| 37 | FDX | Fedex CORP | -0.2% | -71.73% | 減少 |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -4.18% | 減少 |
| 39 | EBAY | Ebay INC | -0.2% | -85.99% | 減少 |
| 40 | MMM | 3m Co | -0.2% | -40.23% | 減少 |
| 41 | CVS | Cvs Health CORP | -0.3% | -59.10% | 減少 |
| 42 | QUOT 1.75 12-01-22 | Quotient Technology INC | — | NEW | 新規購入 |
| 43 | FSV | Firstservice CORP | — | NEW | 新規購入 |
| 44 | FSV | FirstService Corporation | — | EXIT | 全売却 |
| 45 | SWIUSD | Solarwinds CORP | — | NEW | 新規購入 |
| 46 | ✓ | Ultimate Software Group INC | — | EXIT | 全売却 |
| 47 | PATK 1 02-01-23 | Patrick Industries INC | — | NEW | 新規購入 |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | 新規購入 |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 50 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |