CIK: 0001845660
申告総資産額
$1.2億
| # | 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 | BLDR | Builders Firstsource INC | 株式-資本財 | 7.32% | — | +5.96% | |
| 2 | GE | General Electric | 株式-資本財 | 6.45% | +1.17% | NEW | |
| 3 | CRH | CRH plc | 株式-素材 | 6.34% | — | -8.19% | |
| 4 | ESI | Element Solutions INC | 株式-素材 | 6.28% | -1.08% | +0.74% | |
| 5 | TEL | TE Connectivity plc | 株式-IT | 5.63% | — | +16.15% | |
| 6 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 5.46% | +1.03% | NEW | |
| 7 | PTC | Ptc INC | 株式-IT | 5.43% | — | -2.43% | |
| 8 | TFII | Tfi International INC | 株式-その他 | 4.62% | — | -25.51% | |
| 9 | WAB | Wabtec CORP | 株式-資本財 | 4.57% | — | +55.60% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 4.57% | — | -20.67% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.86% | +5.12% | NEW | |
| 12 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.86% | +0.33% | NEW | |
| 13 | PWR | Quanta Services INC | 株式-資本財 | 3.84% | +0.55% | +67.35% | |
| 14 | GPOR | Gulfport Energy CORP | 株式-その他 | 3.70% | — | -4.55% | |
| 15 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 3.66% | — | +9.65% | |
| 16 | NVT | nVent Electric plc | 株式-資本財 | 3.59% | — | +260.25% | |
| 17 | MBLY | Mobileye Global Inc-a | 株式-その他 | 3.37% | — | — | |
| 18 | ENTG | Entegris INC | 株式-IT | 3.36% | — | -46.74% | |
| 19 | LIN | Linde plc | 株式-素材 | 2.78% | +5.60% | NEW | |
| 20 | AER | AerCap Holdings N.V. | 株式-資本財 | 2.75% | — | — | |
| 21 | TDG | Transdigm Group INC | 株式-資本財 | 1.87% | — | -42.09% | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 1.66% | — | +350.00% | |
| 23 | VST | Vistra CORP | 株式-公益事業 | 1.38% | — | — | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | 1.35% | — | +33.33% | |
| 25 | EXE | Expand Energy CORP | 株式-エネルギー | 1.09% | — | +100.00% | |
| 26 | IYT | Ishares US Transportation Et | ETF-その他 | 0.86% | — | — | |
| 27 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.35% | — | — |