CIK: 0001364739
申告総資産額
$1280.0万
上位200銘柄を表示中（全220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 | 4.93% | +1.96% | +2.20% | |
| 2 | ✓ | 株式-その他 | 2.82% | +0.90% | -1.77% | ||
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.81% | — | -2.38% | |
| 4 | DLX | Deluxe CORP | 株式-その他 | 2.80% | -0.15% | -0.46% | |
| 5 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.58% | — | -1.96% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.51% | — | -1.75% | |
| 7 | VFC | Vf CORP | 株式-一般消費財 | 2.43% | — | -2.10% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 2.31% | +1.05% | +0.36% | |
| 9 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.26% | — | -0.24% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.26% | — | +0.04% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.20% | — | +17.96% | |
| 12 | PNC | Pnc Financial Services Group | 株式-金融 | 2.18% | -0.04% | +0.53% | |
| 13 | ✓ | Mylan N V | 株式-その他 | 2.15% | — | — | |
| 14 | CERNCHF | Cerner CORP | 株式-その他 | 2.12% | — | +3.26% | |
| 15 | ✓ | Cbs CORP New | 株式-その他 | 2.11% | — | +3.83% | |
| 16 | DFSEUR | Discover Financial Services | 株式-その他 | 2.06% | +0.57% | +0.94% | |
| 17 | CTAS | Cintas CORP | 株式-資本財 | 2.04% | +0.40% | +0.56% | |
| 18 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.99% | — | +2.27% | |
| 19 | AIG | American International Group | 株式-金融 | 1.98% | — | +0.64% | |
| 20 | TWXCHF | Time Warner INC | 株式-その他 | 1.84% | — | -0.37% | |
| 21 | DOW | Dow Chem Co | 株式-素材 | 1.79% | — | -1.88% | |
| 22 | HPE | Hewlett-Packard Company | 株式-IT | 1.79% | — | -2.26% | |
| 23 | ADBE | Adobe INC | 株式-IT | 1.77% | +0.21% | +1.18% | |
| 24 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.71% | — | -1.56% | |
| 25 | TFX | Teleflex INC | 株式-ヘルスケア | 1.70% | -7.44% | +0.33% | |
| 26 | ECL | Ecolab INC | 株式-素材 | 1.69% | — | -0.62% | |
| 27 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.69% | +1.18% | +33.91% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.61% | — | -2.27% | |
| 29 | C | Citigroup INC | 株式-金融 | 1.42% | — | +4.14% | |
| 30 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.34% | — | +200.47% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 1.32% | -0.23% | -2.69% | |
| 32 | NICE | Nice LTD - Spon Adr | 株式-IT | 1.28% | +0.02% | — | |
| 33 | XRX | Xerox Holdings Corporation | 株式-資本財 | 1.26% | — | +2.59% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | -0.74% | +61.02% | |
| 35 | ✓ | Maiden Holdings LTD Non Cum | 株式-その他 | 1.11% | — | +19.84% | |
| 36 | AMAT | Applied Materials INC | 株式-IT | 1.06% | — | +462.26% | |
| 37 | INTNED 6.375 PERP | Ing Groep NV | 株式-その他 | 1.00% | — | -2.43% | |
| 38 | URI | United Rentals INC | 株式-資本財 | 1.00% | — | -19.19% | |
| 39 | ET | Energy Transfer LP | 株式-エネルギー | 0.98% | — | +4.91% | |
| 40 | WEP | Magellan Midstream Partners | 株式-その他 | 0.98% | -0.26% | -4.18% | |
| 41 | ✓ | Google INC Class C | 株式-その他 | 0.94% | — | +0.04% | |
| 42 | INTNED 7.375 PERP | Ing Groep NV | 株式-その他 | 0.81% | — | +0.30% | |
| 43 | ET | Energy Transfer LP | 株式-エネルギー | 0.79% | — | +0.88% | |
| 44 | ITT | ITT Inc. | 株式-資本財 | 0.73% | — | -14.48% | |
| 45 | GOOG | Alphabet A | 株式-通信サービス | 0.72% | — | -12.63% | |
| 46 | ✓ | Urstadt Biddle Pptys INC | 株式-その他 | 0.67% | — | — | |
| 47 | DDS 7.5 08-01-38 | Dillards Cap Trust I | 株式-その他 | 0.67% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.65% | — | — | |
| 49 | VTY | Verint Systems INC | 株式-その他 | 0.54% | — | +14.83% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.52% | — | -11.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +0.9% | +200.47% | 増加 |
| 2 | AMAT | Applied Materials INC | +0.8% | +462.26% | 増加 |
| 3 | IACIEUR | Iac/interactivecorp | +0.5% | +33.91% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +61.02% | 増加 |
| 5 | AAPL | Apple INC | +0.5% | +2.20% | 増加 |
| 6 | GILD | Gilead Sciences INC | +0.3% | +17.96% | 増加 |
| 7 | ✓ | +0.3% | -1.77% | 減少 | |
| 8 | CERNCHF | Cerner CORP | +0.2% | +3.26% | 増加 |
| 9 | ✓ | Cbs CORP New | +0.2% | +3.83% | 増加 |
| 10 | LAMR | Lamar Advertising Co-a | +0.2% | +284.85% | 増加 |
| 11 | DLX | Deluxe CORP | +0.2% | -0.46% | 減少 |
| 12 | ✓ | Maiden Holdings LTD Non Cum | +0.2% | +19.84% | 増加 |
| 13 | OUT | OUTFRONT Media Inc. | +0.2% | +75.07% | 増加 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -1.75% | 減少 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.1% | -0.24% | 減少 |
| 16 | ✓ | Sovran Self Storage INC Com | +0.1% | +172.73% | 増加 |
| 17 | ET | Energy Transfer LP | +0.1% | +4.91% | 増加 |
| 18 | SUI | Sun Communities INC | +0.1% | +27.41% | 増加 |
| 19 | VTY | Verint Systems INC | +0.1% | +14.83% | 増加 |
| 20 | EPD | Enterprise Products Partners | +0.1% | +470.00% | 増加 |
| 21 | DFS 6.5 PERP B | Discover Financial Svs | +0.1% | +22.83% | 増加 |
| 22 | ECL | Ecolab INC | +0.1% | -0.62% | 減少 |
| 23 | TSCO | Tractor Supply Company | 0% | -1.96% | 減少 |
| 24 | TFX | Teleflex INC | 0% | +0.33% | 増加 |
| 25 | CVS | Cvs Health CORP | — | -2.38% | 減少 |
| 26 | CTAS | Cintas CORP | — | +0.56% | 増加 |
| 27 | HES | Hess CORP | -0.2% | -52.57% | 減少 |
| 28 | ET | Energy Transfer LP | -0.2% | +0.88% | 増加 |
| 29 | ITT | ITT Inc. | -0.2% | -14.48% | 減少 |
| 30 | WEP | Magellan Midstream Partners | -0.2% | -4.18% | 減少 |
| 31 | CP | Canadian Pacific Kansa F | -0.2% | -30.48% | 減少 |
| 32 | QCOM | Qualcomm INC | -0.2% | -2.27% | 減少 |
| 33 | COP | Conocophillips | -0.3% | -2.69% | 減少 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.3% | -1.56% | 減少 |
| 35 | UNP | Union Pacific CORP | -0.3% | +0.36% | 増加 |
| 36 | DFSEUR | Discover Financial Services | -0.4% | +0.94% | 増加 |
| 37 | URI | United Rentals INC | -0.4% | -19.19% | 減少 |
| 38 | HPE | Hewlett-Packard Company | -0.7% | -2.26% | 減少 |
| 39 | PFE | Pfizer INC | -0.7% | -67.41% | 減少 |
| 40 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | NICE | Nice LTD - Spon Adr | — | NEW | 新規購入 |
| 43 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 44 | ✓ | Williams Partners LP | — | NEW | 新規購入 |
| 45 | ✓ | Williams Partners | — | EXIT | 全売却 |
| 46 | IWD | Ishares Russell 1000 Value E | — | EXIT | 全売却 |
| 47 | ✓ | Access Midstream Partners L | — | EXIT | 全売却 |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | 新規購入 |
| 50 | ✓ | Oiltanking Partners L P | — | EXIT | 全売却 |