CIK: 0001831187
申告総資産額
$2.9億
| # | 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 | NKE | Nike INC -cl B | 株式-一般消費財 | 13.08% | -0.97% | +0.01% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.80% | -1.07% | -1.99% | |
| 3 | NEE | Nextera Energy INC | 株式-公益事業 | 3.49% | — | +0.44% | |
| 4 | AWK | American Water Works Co INC | 株式-公益事業 | 2.49% | — | +0.75% | |
| 5 | AEE | Ameren Corporation | 株式-公益事業 | 2.24% | — | +0.81% | |
| 6 | NRG | Nrg Energy INC | 株式-公益事業 | 2.22% | — | +0.87% | |
| 7 | NI | Nisource INC | 株式-公益事業 | 2.17% | — | — | |
| 8 | OGE | Oge Energy CORP | 株式-公益事業 | 2.15% | — | +0.87% | |
| 9 | WTRG | Essential Utilities INC | 株式-公益事業 | 2.07% | — | +0.94% | |
| 10 | AES | Aes CORP | 株式-公益事業 | 2.04% | — | +0.88% | |
| 11 | POR | Portland General Electric Co | 株式-公益事業 | 1.86% | — | +0.91% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.83% | — | -0.16% | |
| 13 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.75% | — | +1.08% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.69% | — | -1.02% | |
| 15 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.28% | — | -1.59% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.24% | — | +112.55% | |
| 17 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.21% | — | -1.74% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.16% | — | +6.11% | |
| 19 | KEL | Kellanova | 株式-その他 | 1.13% | — | +5.97% | |
| 20 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 1.12% | — | -2.20% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.09% | — | -1.58% | |
| 22 | LRCXEUR | Lam Research CORP | 株式-IT | 1.07% | — | -1.78% | |
| 23 | BCX | Blackrock Resources & Commod | 株式-その他 | 1.05% | — | -2.11% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.00% | -0.20% | -0.24% | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.97% | -0.20% | +7.86% | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.95% | — | +5.78% | |
| 27 | ALL | Allstate CORP | 株式-金融 | 0.95% | — | +5.66% | |
| 28 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.86% | — | -1.83% | |
| 29 | URI | United Rentals INC | 株式-資本財 | 0.86% | — | -1.85% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.85% | +0.48% | +8.15% | |
| 31 | UL | Unilever PLC | 株式-生活必需品 | 0.84% | — | +9.45% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | +0.49% | +268.33% | |
| 33 | CDW | Cdw Corp/de | 株式-IT | 0.83% | — | -1.86% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 0.81% | +0.51% | NEW | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.80% | — | -1.36% | |
| 36 | ROK | Rockwell Automation INC | 株式-資本財 | 0.79% | — | -1.83% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.79% | -0.21% | EXIT | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.79% | — | +0.27% | |
| 39 | AMAT | Applied Materials INC | 株式-IT | 0.77% | — | -2.15% | |
| 40 | GD | General Dynamics CORP | 株式-資本財 | 0.74% | — | +11.18% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.72% | -0.23% | -0.51% | |
| 42 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.71% | — | -2.19% | |
| 43 | C | Citigroup INC | 株式-金融 | 0.68% | -0.16% | -1.02% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.66% | — | -1.99% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.65% | — | -0.95% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.63% | — | -2.93% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.62% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.61% | -0.23% | +6.97% | |
| 49 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.56% | — | — | |
| 50 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.55% | — | -2.18% |