CIK: 0001179392
申告総資産額
$1239.3億
上位200銘柄を表示中（全1944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 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.94% | — | +3352.24% | |
| 2 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.88% | — | +8.13% | |
| 3 | ✓ | Time Warner Cable INC | 株式-その他 | 0.88% | — | +11733.41% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.87% | — | — | |
| 5 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.86% | — | -1.53% | |
| 6 | MU | Micron Technology INC | 株式-IT | 0.86% | +0.20% | +15.56% | |
| 7 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.86% | — | +97.96% | |
| 8 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.80% | — | +0.76% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.73% | +0.23% | — | |
| 10 | ✓ | Directv | 株式-その他 | 0.71% | — | — | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.68% | — | +16.61% | |
| 12 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.66% | — | +21616.84% | |
| 13 | PM | Philip Morris International | 株式-生活必需品 | 0.61% | — | +64.50% | |
| 14 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.61% | — | +113.97% | |
| 15 | GD | General Dynamics CORP | 株式-資本財 | 0.60% | — | +106.91% | |
| 16 | DVN | Devon Energy CORP | 株式-エネルギー | 0.60% | — | +383.57% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 0.59% | — | +39.75% | |
| 18 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.59% | — | +153.64% | |
| 19 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.58% | — | +2695.06% | |
| 20 | IP | International Paper Co | 株式-一般消費財 | 0.57% | — | +9981.38% | |
| 21 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.57% | — | +872.45% | |
| 22 | DG | Dollar General CORP | 株式-生活必需品 | 0.56% | — | +61.83% | |
| 23 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.55% | — | -20.99% | |
| 24 | EQT | Eqt CORP | 株式-エネルギー | 0.55% | — | +119.28% | |
| 25 | MRO* | Marathon Oil CORP | 株式-その他 | 0.54% | — | -32.51% | |
| 26 | ILMN | Illumina INC | 株式-ヘルスケア | 0.54% | — | +17207.48% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.53% | — | -5.42% | |
| 28 | ✓ | 株式-その他 | 0.53% | — | — | ||
| 29 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 0.51% | — | +97.16% | |
| 30 | ✓ | 株式-その他 | 0.49% | — | +2195.08% | ||
| 31 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.49% | — | -38.42% | |
| 32 | BKR | Baker Hughes Company | 株式-エネルギー | 0.49% | — | +58.95% | |
| 33 | ITW | Illinois Tool Works | 株式-資本財 | 0.48% | +0.28% | +0.33% | |
| 34 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.47% | — | -21.70% | |
| 35 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.46% | — | — | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.45% | — | +5269.78% | |
| 37 | MOS | Mosaic Co/the | 株式-素材 | 0.45% | — | +468.44% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.44% | — | — | |
| 39 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.44% | — | +22.86% | |
| 40 | VLO | Valero Energy CORP | 株式-エネルギー | 0.44% | — | +295.48% | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.43% | +0.46% | — | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.43% | — | — | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.43% | — | — | |
| 44 | CAR | Avis Budget Group INC | 株式-その他 | 0.42% | — | +77.15% | |
| 45 | INCY | Incyte CORP | 株式-ヘルスケア | 0.42% | — | +539.07% | |
| 46 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.41% | — | -8.81% | |
| 47 | CMI | Cummins INC | 株式-資本財 | 0.40% | — | — | |
| 48 | TDG | Transdigm Group INC | 株式-資本財 | 0.40% | — | +64.12% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.40% | — | +34.21% | |
| 50 | ✓ | St Jude Med INC | 株式-その他 | 0.40% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +0.9% | +3352.24% | 増加 |
| 2 | ✓ | Time Warner Cable INC | +0.9% | +11733.41% | 増加 |
| 3 | MDLZ | Mondelez International Inc-a | +0.7% | +21616.84% | 増加 |
| 4 | IP | International Paper Co | +0.6% | +9981.38% | 増加 |
| 5 | KMI | Kinder Morgan INC | +0.6% | +2695.06% | 増加 |
| 6 | ILMN | Illumina INC | +0.5% | +17207.48% | 増加 |
| 7 | IR | Ingersoll-rand PLC | +0.5% | +872.45% | 増加 |
| 8 | DVN | Devon Energy CORP | +0.5% | +383.57% | 増加 |
| 9 | ✓ | +0.5% | +2195.08% | 増加 | |
| 10 | HD | Home Depot INC | +0.4% | +5269.78% | 増加 |
| 11 | OXY | Occidental Petroleum CORP | +0.4% | +97.96% | 増加 |
| 12 | RTN1USD | Raytheon Company | +0.4% | +2541.41% | 増加 |
| 13 | MOS | Mosaic Co/the | +0.4% | +468.44% | 増加 |
| 14 | ISRG | Intuitive Surgical INC | -0.4% | -84.92% | 減少 |
| 15 | LBTYA | Liberty Global Ltd. | -0.4% | -98.81% | 減少 |
| 16 | IWM | Ishares Russell 2000 ETF | -0.4% | -99.42% | 減少 |
| 17 | C | Citigroup INC | -0.5% | -97.06% | 減少 |
| 18 | PRU | Prudential Financial INC | -0.5% | -94.18% | 減少 |
| 19 | PFE | Pfizer INC | -0.6% | -65.04% | 減少 |
| 20 | WFC | Wells Fargo & Co | -0.6% | -90.93% | 減少 |
| 21 | ADM | Archer-daniels-midland Co | -0.6% | -87.57% | 減少 |
| 22 | BA | Boeing Co/the | -0.7% | -98.85% | 減少 |
| 23 | LYB | LyondellBasell Industries N.V. | -0.8% | -99.76% | 減少 |
| 24 | QCOM | Qualcomm INC | -0.8% | -99.38% | 減少 |
| 25 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 26 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 27 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 28 | ✓ | Directv | — | NEW | 新規購入 |
| 29 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 30 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |
| 31 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 32 | ✓ | Cole Real Estate Investments | — | EXIT | 全売却 |
| 33 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 36 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新規購入 |
| 37 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 38 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 39 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 41 | SLB | Slb LTD | — | EXIT | 全売却 |
| 42 | MET | Metlife INC | — | EXIT | 全売却 |
| 43 | CMI | Cummins INC | — | NEW | 新規購入 |
| 44 | ✓ | St Jude Med INC | — | NEW | 新規購入 |
| 45 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 46 | CNP | Centerpoint Energy INC | — | NEW | 新規購入 |
| 47 | VALE | Vale Sa-sp Adr | — | EXIT | 全売却 |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 49 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |