CIK: 0001291274
申告総資産額
$918.0億
上位200銘柄を表示中(全885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 | AAPL | Apple INC | 株式-IT | 1.74% | -1.47% | EXIT | |
| 2 | NEE | Nextera Energy INC | 株式-公益事業 | 1.48% | -0.99% | EXIT | |
| 3 | D | Dominion Energy INC | 株式-公益事業 | 1.46% | -0.54% | EXIT | |
| 4 | DUK | Duke Energy CORP | 株式-公益事業 | 1.30% | — | +76.57% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.24% | -1.47% | EXIT | |
| 6 | EXC | Exelon CORP | 株式-公益事業 | 1.21% | — | -1.06% | |
| 7 | SRE | Sempra | 株式-公益事業 | 1.21% | -0.59% | EXIT | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | — | +17.52% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 1.10% | — | -1.06% | |
| 10 | AWK | American Water Works Co INC | 株式-公益事業 | 1.04% | -1.12% | EXIT | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.02% | — | +2.20% | |
| 12 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.00% | — | +0.72% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.97% | -1.52% | EXIT | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 0.96% | — | +10.62% | |
| 15 | PCG | P G & E CORP | 株式-公益事業 | 0.89% | — | +33.66% | |
| 16 | AEP | American Electric Power | 株式-公益事業 | 0.87% | — | +32.28% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | — | -25.95% | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 0.84% | -0.99% | EXIT | |
| 19 | ✓ | 株式-その他 | 0.78% | — | +5.83% | ||
| 20 | EIX | Edison International | 株式-公益事業 | 0.75% | — | +61.12% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | -0.98% | EXIT | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.72% | — | +3.84% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | -0.83% | EXIT | |
| 24 | T | At&t INC | 株式-通信サービス | 0.70% | — | -0.31% | |
| 25 | PPL | Ppl CORP | 株式-公益事業 | 0.70% | — | -0.76% | |
| 26 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.70% | -0.54% | EXIT | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.68% | — | +0.35% | |
| 28 | XEL | Xcel Energy INC | 株式-公益事業 | 0.67% | — | +44.71% | |
| 29 | GOOG | Alphabet A | 株式-通信サービス | 0.67% | — | -0.29% | |
| 30 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.65% | — | +1.92% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.65% | -0.77% | EXIT | |
| 32 | ECL | Ecolab INC | 株式-素材 | 0.62% | -0.89% | EXIT | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | — | +0.06% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.61% | — | -0.57% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | +3.89% | |
| 36 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.58% | — | -1.65% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | +0.91% | |
| 38 | XYL | Xylem INC | 株式-資本財 | 0.56% | -0.55% | EXIT | |
| 39 | ✓ | Google INC Class C | 株式-その他 | 0.54% | — | +3.46% | |
| 40 | CMS | Cms Energy CORP | 株式-公益事業 | 0.52% | — | +2058.95% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.52% | -0.49% | EXIT | |
| 42 | CELG | Celgene CORP | 株式-その他 | 0.51% | — | +3.35% | |
| 43 | CCI | Crown Castle INC | 株式-不動産 | 0.50% | — | +21.38% | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.50% | -0.60% | EXIT | |
| 45 | FE | Firstenergy CORP | 株式-公益事業 | 0.50% | — | -0.82% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.49% | — | -0.46% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.48% | -0.51% | EXIT | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.46% | — | -2.40% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.45% | — | -0.92% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | — | -1.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +0.6% | +76.57% | 増加 |
| 2 | CMS | Cms Energy CORP | +0.5% | +2058.95% | 増加 |
| 3 | WEC | Wec Energy Group INC | +0.5% | +201.02% | 増加 |
| 4 | EIX | Edison International | +0.3% | +61.12% | 増加 |
| 5 | PCG | P G & E CORP | +0.3% | +33.66% | 増加 |
| 6 | AEP | American Electric Power | +0.3% | +32.28% | 増加 |
| 7 | XEL | Xcel Energy INC | +0.3% | +44.71% | 増加 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +9314.25% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +17.52% | 増加 |
| 10 | AEE | Ameren Corporation | +0.1% | +49.44% | 増加 |
| 11 | MO | Altria Group INC | +0.1% | +26.72% | 増加 |
| 12 | MAR | Marriott International -cl A | +0.1% | +65.66% | 増加 |
| 13 | CCL1EUR | Carnival CORP LTD | +0.1% | +54.65% | 増加 |
| 14 | FIS | Fidelity National Info Serv | +0.1% | +37.17% | 増加 |
| 15 | EXC | Exelon CORP | 0% | -1.06% | 減少 |
| 16 | VZ | Verizon Communications INC | 0% | -1.06% | 減少 |
| 17 | ECL | Ecolab INC | 0% | -8.81% | 減少 |
| 18 | CELG | Celgene CORP | 0% | +3.35% | 増加 |
| 19 | CMCSA | Comcast Corp-class A | 0% | -6.61% | 減少 |
| 20 | HD | Home Depot INC | -0.1% | -17.39% | 減少 |
| 21 | GILD | Gilead Sciences INC | -0.1% | +3.84% | 増加 |
| 22 | AMGN | Amgen INC | -0.1% | +4.85% | 増加 |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.03% | 減少 |
| 24 | CVX | Chevron CORP | -0.1% | -12.48% | 減少 |
| 25 | STWD | Starwood Property Trust, Inc. | -0.1% | -9.06% | 減少 |
| 26 | BDX | Becton Dickinson And Co | -0.1% | -25.18% | 減少 |
| 27 | CTLEUR | Centurylink INC | -0.1% | -60.60% | 減少 |
| 28 | VMI | Valmont Industries | -0.1% | -52.69% | 減少 |
| 29 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -28.23% | 減少 |
| 30 | PEB | Pebblebrook Hotel Trust | -0.1% | -72.30% | 減少 |
| 31 | PH | Parker Hannifin CORP | -0.1% | -69.77% | 減少 |
| 32 | VALE | Vale S.A. | -0.1% | -7.83% | 減少 |
| 33 | NXPI | NXP Semiconductors N.V. | -0.1% | -94.32% | 減少 |
| 34 | TJX | The TJX Companies, Inc. | -0.1% | -1.28% | 減少 |
| 35 | SUNEQUSD | Sunedison INC | -0.1% | -15.38% | 減少 |
| 36 | OKE | Oneok INC | -0.1% | -88.66% | 減少 |
| 37 | M | Macy's INC | -0.2% | -21.81% | 減少 |
| 38 | DCI | Donaldson Co INC | -0.2% | -67.41% | 減少 |
| 39 | MRK | Merck & Co. INC. | -0.2% | -26.14% | 減少 |
| 40 | AAPL | Apple INC | -0.2% | -8.91% | 減少 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -25.95% | 減少 |
| 42 | KMI | Kinder Morgan INC | -0.6% | -80.05% | 減少 |
| 43 | WMB | Williams Cos INC | -0.7% | -57.78% | 減少 |
| 44 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 全売却 |
| 45 | WELL | Welltower Inc. | — | EXIT | 全売却 |
| 46 | WELL | Welltower INC | — | NEW | 新規購入 |
| 47 | IYF | Ishares US Financials ETF | — | EXIT | 全売却 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 49 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |