CIK: 0001790548
申告総資産額
$5.9億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 5.32% | -0.47% | -6.59% | |
| 2 | ANET | Arista Networks INC | 株式-IT | 3.96% | -0.31% | -7.78% | |
| 3 | XEL | Xcel Energy INC | 株式-公益事業 | 3.57% | — | -1.51% | |
| 4 | CEG | Constellation Energy | 株式-公益事業 | 3.54% | -0.63% | -4.49% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 3.44% | -0.39% | +4.22% | |
| 6 | IDA | Idacorp INC | 株式-公益事業 | 3.40% | -3.37% | EXIT | |
| 7 | APTV | Aptiv PLC | 株式-一般消費財 | 3.38% | -3.02% | EXIT | |
| 8 | NI | Nisource INC | 株式-公益事業 | 3.34% | +0.37% | -0.17% | |
| 9 | ROKU | Roku INC | 株式-通信サービス | 3.33% | -0.42% | -1.49% | |
| 10 | NFLX | Netflix INC | 株式-通信サービス | 3.31% | -2.78% | EXIT | |
| 11 | VST | Vistra CORP | 株式-公益事業 | 3.28% | — | -1.39% | |
| 12 | CAH | Cardinal Health INC | 株式-ヘルスケア | 3.17% | — | +0.78% | |
| 13 | WTRG | Essential Utilities INC | 株式-公益事業 | 3.17% | — | +1.00% | |
| 14 | HAS | Hasbro INC | 株式-一般消費財 | 3.16% | — | -1.69% | |
| 15 | AFL | Aflac INC | 株式-金融 | 3.09% | -3.11% | EXIT | |
| 16 | CMS | Cms Energy CORP | 株式-公益事業 | 3.08% | — | +0.66% | |
| 17 | NEE | Nextera Energy INC | 株式-公益事業 | 3.01% | +0.43% | +1.13% | |
| 18 | CWT | California Water Service Grp | 株式-公益事業 | 2.98% | +0.36% | +1.48% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 2.77% | — | +3.29% | |
| 20 | MOS | Mosaic Co/the | 株式-素材 | 2.76% | — | +5.75% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.64% | +0.38% | +1.31% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 2.54% | -2.43% | EXIT | |
| 23 | PCG | P G & E CORP | 株式-公益事業 | 2.53% | -2.76% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.37% | -2.57% | EXIT | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.30% | -2.58% | EXIT | |
| 26 | APP | Applovin Corp-class A | 株式-IT | 1.91% | -1.67% | EXIT | |
| 27 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.24% | -1.30% | EXIT | |
| 28 | CACI | Caci International INC -cl A | 株式-IT | 1.12% | — | -6.14% | |
| 29 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.09% | -0.18% | -4.14% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.06% | — | +383.82% | |
| 31 | WDAY | Workday Inc-class A | 株式-IT | 1.03% | -0.23% | +3.61% | |
| 32 | AXP | American Express Co | 株式-金融 | 1.03% | -1.14% | EXIT | |
| 33 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.02% | — | -1.38% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 1.02% | — | -3.22% | |
| 35 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.96% | — | +1.48% | |
| 36 | LYG | Lloyds Banking Group Plc-adr | 株式-金融 | 0.93% | — | +2.50% | |
| 37 | RMD | Resmed INC | 株式-ヘルスケア | 0.91% | — | — | |
| 38 | ALLE | Allegion plc | 株式-資本財 | 0.88% | — | — | |
| 39 | ARGX | Argenx Se - Adr | 株式-ヘルスケア | 0.85% | -0.93% | EXIT | |
| 40 | DELL | Dell Technologies -c | 株式-IT | 0.25% | — | -8.01% | |
| 41 | GS | Goldman Sachs Group INC | 株式-金融 | 0.24% | — | -23.00% | |
| 42 | FOX | Fox CORP - Class B | 株式-通信サービス | 0.22% | — | -34.09% | |
| 43 | VICI | Vici Properties INC | 株式-不動産 | 0.22% | -0.20% | EXIT | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 0.21% | — | -19.06% | |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.21% | -0.25% | EXIT | |
| 46 | FTC | First Trust Large Cap Growth | ETF-大型株・グロース | 0.20% | — | -28.30% | |
| 47 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.20% | — | -17.27% | |
| 48 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.20% | — | -5.09% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-その他 | 0.18% | — | -18.23% | |
| 50 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.18% | — | — |