CIK: 0001732621
申告総資産額
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| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 15.18% | — | +1079.47% | |
| 2 | GM | General Motors Co | 株式-一般消費財 | 11.03% | — | — | |
| 3 | IFF | Intl Flavors & Fragrances | 株式-素材 | 9.65% | — | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 8.52% | — | -6.22% | |
| 5 | FCX | Freeport-mcmoran INC | 株式-素材 | 6.65% | — | +351.37% | |
| 6 | ASML | ASML Holding N.V. | 株式-IT | 5.26% | — | — | |
| 7 | ESI | Element Solutions INC | 株式-素材 | 4.34% | — | +28.14% | |
| 8 | CRH | CRH plc | 株式-素材 | 4.23% | — | — | |
| 9 | TDG | Transdigm Group INC | 株式-資本財 | 3.71% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.37% | — | +30.81% | |
| 11 | OLED | Universal Display CORP | 株式-IT | 2.92% | — | -23.22% | |
| 12 | PH | Parker Hannifin CORP | 株式-資本財 | 2.69% | — | — | |
| 13 | TKR | Timken Co | 株式-資本財 | 2.67% | — | — | |
| 14 | AVGO | Broadcom INC | 株式-IT | 2.60% | — | +491.23% | |
| 15 | CTVA | Corteva INC | 株式-素材 | 2.56% | — | -44.72% | |
| 16 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.39% | — | -50.80% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.37% | — | -30.46% | |
| 18 | ALLE | Allegion plc | 株式-資本財 | 1.96% | — | — | |
| 19 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.36% | — | — | |
| 20 | LII | Lennox International INC | 株式-資本財 | 0.96% | — | -71.89% | |
| 21 | DOV | Dover CORP | 株式-資本財 | 0.94% | — | — | |
| 22 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.82% | — | -68.12% | |
| 23 | ITT | Itt INC | 株式-資本財 | 0.74% | — | — | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 0.73% | — | -33.47% | |
| 25 | ANETEUR | Arista Networks INC | 株式-その他 | 0.70% | — | — | |
| 26 | FDX | Fedex CORP | 株式-資本財 | 0.58% | — | -86.89% | |
| 27 | OSK | Oshkosh CORP | 株式-資本財 | 0.36% | — | -71.56% | |
| 28 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.34% | — | -88.57% | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.19% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.18% | — | — |