CIK: 0001596053
申告総資産額
$6.6億
| # | 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 | CCJ | Cameco CORP | 株式-エネルギー | 15.89% | -2.74% | -10.90% | |
| 2 | TLN | Talen Energy CORP | 株式-公益事業 | 9.72% | -4.21% | -31.54% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.78% | +23.63% | NEW | |
| 4 | XLI | Ss Industrial Select Sector | ETF-その他 | 8.47% | +0.39% | -44.44% | |
| 5 | FSLR | First Solar INC | 株式-IT | 6.42% | -5.86% | -24.03% | |
| 6 | ETN | Eaton Corporation plc | 株式-資本財 | 5.75% | -7.01% | EXIT | |
| 7 | CIFR | Cipher Digital INC | 株式-IT | 5.04% | -4.33% | +21.51% | |
| 8 | IREN | Iren LTD F | 株式-その他 | 4.37% | — | -70.25% | |
| 9 | VST | Vistra CORP | 株式-公益事業 | 4.16% | -4.54% | -67.46% | |
| 10 | PWR | Quanta Services INC | 株式-資本財 | 2.78% | +7.23% | — | |
| 11 | GEV | GE Vernova INC | 株式-資本財 | 2.70% | -0.32% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.64% | +5.49% | -20.00% | |
| 13 | RIOT | Riot Platforms INC | 株式-金融 | 2.16% | — | -56.83% | |
| 14 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.66% | -1.93% | EXIT | |
| 15 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.15% | — | -4.17% | |
| 16 | EOSE | Eos Energy Enterprises INC | 株式-その他 | 1.00% | -2.25% | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 0.98% | — | -37.50% | |
| 18 | ARRY | Array Technologies INC | 株式-その他 | 0.96% | — | — | |
| 19 | FLNC | Fluence Energy INC | 株式-その他 | 0.95% | — | -52.94% | |
| 20 | WMB | Williams Cos INC | 株式-エネルギー | 0.95% | — | -13.92% | |
| 21 | EXE | Expand Energy CORP | 株式-エネルギー | 0.82% | +0.66% | NEW | |
| 22 | EQT | Eqt CORP | 株式-エネルギー | 0.81% | -1.48% | EXIT | |
| 23 | CEG | Constellation Energy | 株式-公益事業 | 0.76% | +0.58% | +5.00% | |
| 24 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.75% | — | -36.36% | |
| 25 | APLD | Applied Digital CORP | 株式-IT | 0.65% | -1.39% | EXIT | |
| 26 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.65% | -0.28% | +100.00% | |
| 27 | ✓ | Hcm Ii Acquisition CORP | 株式-その他 | 0.59% | — | — | |
| 28 | TGEN | Tecogen Inc/waltham Ma | 株式-その他 | 0.56% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.52% | — | — | |
| 30 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.52% | — | -51.22% | |
| 31 | ECG | Everus Construction Group | 株式-資本財 | 0.47% | +1.14% | -74.23% | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 0.45% | — | — | |
| 33 | HAL | Halliburton Co | 株式-エネルギー | 0.43% | -0.71% | EXIT | |
| 34 | VAL | Valaris Limited | 株式-エネルギー | 0.43% | — | — | |
| 35 | VNOM | Viper Energy Inc-cl A | 株式-エネルギー | 0.42% | -0.29% | EXIT | |
| 36 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.37% | — | — | |
| 37 | OKLO | Oklo INC | 株式-公益事業 | 0.37% | — | — | |
| 38 | MTZ | Mastec INC | 株式-資本財 | 0.33% | +3.97% | -65.00% | |
| 39 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.31% | — | — | |
| 40 | AN | Autonation INC | 株式-一般消費財 | 0.29% | — | — | |
| 41 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 0.29% | — | -54.55% | |
| 42 | KN | Knowles CORP | 株式-その他 | 0.29% | — | — | |
| 43 | FCEL | Fuelcell Energy INC | 株式-その他 | 0.26% | — | — | |
| 44 | ORA | Ormat Technologies INC | 株式-公益事業 | 0.25% | -1.15% | EXIT | |
| 45 | ✓ | Hcm Ii Acquisition CORP | 株式-その他 | 0.23% | — | -88.39% | |
| 46 | GWH | Ess Tech INC | 株式-その他 | 0.23% | — | — | |
| 47 | SVACW | Spring Valley Acquisition Corp. III | 株式-その他 | 0.18% | — | — | |
| 48 | LBRT | Liberty Energy INC | 株式-エネルギー | 0.16% | — | — | |
| 49 | ON | On Semiconductor | 株式-IT | 0.16% | — | — | |
| 50 | NXE | Nexgen Energy LTD | 株式-その他 | 0.16% | — | -95.93% |