CIK: 0001291274
申告総資産額
$918.0億
上位200銘柄を表示中（全866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 | VZ | Verizon Communications INC | 株式-通信サービス | 2.33% | — | -3.56% | |
| 2 | AAPL | Apple INC | 株式-IT | 1.86% | -1.47% | EXIT | |
| 3 | EXC | Exelon CORP | 株式-公益事業 | 1.34% | — | +41.89% | |
| 4 | D | Dominion Energy INC | 株式-公益事業 | 1.32% | -0.54% | EXIT | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.30% | -1.47% | EXIT | |
| 6 | NEE | Nextera Energy INC | 株式-公益事業 | 1.27% | -0.99% | EXIT | |
| 7 | DUK | Duke Energy CORP | 株式-公益事業 | 1.13% | — | -17.69% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | — | +1.25% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.11% | — | -2.21% | |
| 10 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.07% | — | +1406.67% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.07% | — | +18.88% | |
| 12 | SRE | Sempra | 株式-公益事業 | 1.05% | -0.59% | EXIT | |
| 13 | AWK | American Water Works Co INC | 株式-公益事業 | 1.05% | -1.12% | EXIT | |
| 14 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 1.04% | — | -14.63% | |
| 15 | ✓ | 株式-その他 | 0.93% | — | +8.17% | ||
| 16 | PPL | Ppl CORP | 株式-公益事業 | 0.89% | — | +2.45% | |
| 17 | M | Macy's INC | 株式-一般消費財 | 0.84% | — | +26.61% | |
| 18 | INTC | Intel CORP | 株式-IT | 0.82% | -0.77% | EXIT | |
| 19 | AEP | American Electric Power | 株式-公益事業 | 0.77% | — | -9.92% | |
| 20 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.77% | — | +15.04% | |
| 21 | XYL | Xylem INC | 株式-資本財 | 0.72% | -0.55% | EXIT | |
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.72% | — | -3.06% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.72% | -1.52% | EXIT | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.70% | — | -3.60% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.69% | — | +0.01% | |
| 26 | DHR | Danaher CORP | 株式-ヘルスケア | 0.69% | -0.99% | EXIT | |
| 27 | ECL | Ecolab INC | 株式-素材 | 0.68% | -0.89% | EXIT | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | — | +3.11% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | — | -1.41% | |
| 30 | GOOG | Alphabet A | 株式-通信サービス | 0.64% | — | -4.08% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | — | +3.23% | |
| 32 | T | At&t INC | 株式-通信サービス | 0.62% | — | +4.42% | |
| 33 | NI | Nisource INC | 株式-公益事業 | 0.59% | — | -18.47% | |
| 34 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 0.58% | — | +2.88% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.58% | — | +56.00% | |
| 36 | PCG | P G & E CORP | 株式-公益事業 | 0.57% | — | +58.07% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | — | -11.30% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | -0.83% | EXIT | |
| 39 | ✓ | 株式-その他 | 0.55% | — | +28.08% | ||
| 40 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.55% | — | +72.12% | |
| 41 | EIX | Edison International | 株式-公益事業 | 0.54% | — | -1.60% | |
| 42 | ✓ | 株式-その他 | 0.53% | — | -1.21% | ||
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.51% | — | -5.44% | |
| 44 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.51% | — | -2.46% | |
| 45 | ✓ | Google INC Class C | 株式-その他 | 0.50% | — | -2.03% | |
| 46 | DCI | Donaldson Co INC | 株式-資本財 | 0.49% | — | -6.12% | |
| 47 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.49% | — | +9.96% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | -0.98% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | — | +0.15% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.47% | — | +1.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1% | +1406.67% | 増加 |
| 2 | EXC | Exelon CORP | +0.3% | +41.89% | 増加 |
| 3 | NKE | Nike INC -cl B | +0.3% | +18.88% | 増加 |
| 4 | MAR | Marriott International -cl A | +0.3% | +72.12% | 増加 |
| 5 | CSCO | Cisco Systems INC | +0.2% | +56.00% | 増加 |
| 6 | PCG | P G & E CORP | +0.2% | +58.07% | 増加 |
| 7 | INTC | Intel CORP | +0.2% | +14.24% | 増加 |
| 8 | M | Macy's INC | +0.2% | +26.61% | 増加 |
| 9 | ✓ | Fibria Celulose | +0.2% | +155.94% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.2% | +1.10% | 増加 |
| 11 | RVTY | Revvity INC | +0.1% | +162.97% | 増加 |
| 12 | SRE | Sempra | +0.1% | +13.13% | 増加 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +45.37% | 増加 |
| 14 | AAPL | Apple INC | +0.1% | -3.13% | 減少 |
| 15 | GILD | Gilead Sciences INC | +0.1% | -2.46% | 減少 |
| 16 | AMGN | Amgen INC | +0.1% | +6.21% | 増加 |
| 17 | D | Dominion Energy INC | +0.1% | +10.30% | 増加 |
| 18 | FSLR | First Solar INC | +0.1% | +2735.12% | 増加 |
| 19 | WM | Waste Management INC | +0.1% | +43.39% | 増加 |
| 20 | ABBV | Abbvie INC | +0.1% | +22.70% | 増加 |
| 21 | XEL | Xcel Energy INC | -0.1% | -16.35% | 減少 |
| 22 | EMR | Emerson Electric Co | -0.1% | -27.56% | 減少 |
| 23 | SLB | Slb LTD | -0.1% | -4.46% | 減少 |
| 24 | PFE | Pfizer INC | -0.1% | -11.30% | 減少 |
| 25 | CMI | Cummins INC | -0.1% | -44.95% | 減少 |
| 26 | EPD | Enterprise Products Partners | -0.1% | +47.36% | 増加 |
| 27 | VMI | Valmont Industries | -0.1% | -11.50% | 減少 |
| 28 | ✓ | Wisconsin Energy CORP | -0.1% | -12.40% | 減少 |
| 29 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -13.76% | 減少 |
| 30 | WY | Weyerhaeuser Co | -0.1% | -16.84% | 減少 |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | -0.1% | -51.73% | 減少 |
| 32 | SWN1EUR | Southwestern Energy Co | -0.1% | -62.18% | 減少 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -2.21% | 減少 |
| 34 | HOG | Harley-davidson INC | -0.1% | -8.80% | 減少 |
| 35 | PNW | Pinnacle West Capital | -0.1% | -34.99% | 減少 |
| 36 | NEM | Newmont CORP | -0.1% | -68.68% | 減少 |
| 37 | COP | Conocophillips | -0.1% | -19.17% | 減少 |
| 38 | NI | Nisource INC | -0.1% | -18.47% | 減少 |
| 39 | AEP | American Electric Power | -0.1% | -9.92% | 減少 |
| 40 | ✓ | Lorillard INC | -0.1% | -67.87% | 減少 |
| 41 | CNP | Centerpoint Energy INC | -0.1% | -28.57% | 減少 |
| 42 | DHR | Danaher CORP | -0.2% | -16.70% | 減少 |
| 43 | PAA | Plains All American Pipeline, L.P. | -0.2% | -14.63% | 減少 |
| 44 | DUK | Duke Energy CORP | -0.2% | -17.69% | 減少 |
| 45 | LVS | Las Vegas Sands CORP | -0.2% | -26.31% | 減少 |
| 46 | TIFEUR | Tiffany & Co | -0.3% | -33.64% | 減少 |
| 47 | PAA | Plains All Amer Pipeline LP | -0.3% | -51.53% | 減少 |
| 48 | FE | Firstenergy CORP | -0.3% | -89.73% | 減少 |
| 49 | WSM | Williams-sonoma INC | — | NEW | 新規購入 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |