CIK: 0001832521
申告総資産額
$7.3億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.28% | -0.72% | +13.80% | |
| 2 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 4.20% | — | -16.92% | |
| 3 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 3.50% | — | -2.40% | |
| 4 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 3.30% | — | +4.78% | |
| 5 | KLAC | Kla CORP | 株式-IT | 3.16% | — | +3.18% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 3.05% | -0.74% | EXIT | |
| 7 | URI | United Rentals INC | 株式-資本財 | 2.92% | — | +4.60% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.89% | — | +5.36% | |
| 9 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 2.84% | — | — | |
| 10 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.80% | — | +5.24% | |
| 11 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.73% | -0.84% | EXIT | |
| 12 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 2.72% | — | — | |
| 13 | GAP | Gap Inc/the | 株式-一般消費財 | 2.51% | — | — | |
| 14 | KBH | Kb Home | 株式-一般消費財 | 2.51% | — | — | |
| 15 | VST | Vistra CORP | 株式-公益事業 | 2.47% | — | — | |
| 16 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 2.44% | — | +5.21% | |
| 17 | CAT | Caterpillar INC | 株式-資本財 | 2.40% | -0.39% | EXIT | |
| 18 | NRG | Nrg Energy INC | 株式-公益事業 | 2.37% | — | +2.94% | |
| 19 | MTH | Meritage Homes CORP | 株式-一般消費財 | 2.35% | — | — | |
| 20 | SM | Sm Energy Co | 株式-エネルギー | 2.21% | — | — | |
| 21 | GLTR | Abrdn Precious Metals Basket | ETF-その他 | 1.99% | -0.29% | -5.08% | |
| 22 | EXR | Extra Space Storage INC | 株式-不動産 | 1.88% | — | +12.26% | |
| 23 | HESM | Hess Midstream LP - Class A | 株式-その他 | 1.87% | +0.14% | +12.07% | |
| 24 | UDR | Udr INC | 株式-不動産 | 1.77% | — | +13.04% | |
| 25 | NSA | National Storage Affiliates | 株式-不動産 | 1.76% | — | +13.54% | |
| 26 | AMT | American Tower CORP | 株式-不動産 | 1.60% | — | +14.19% | |
| 27 | CWEN | Clearway Energy Inc-c | 株式-公益事業 | 1.56% | +0.23% | +13.67% | |
| 28 | DKL | Delek Logistics Partners LP | 株式-その他 | 1.53% | +0.15% | +14.75% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 1.47% | +0.15% | NEW | |
| 30 | CCI | Crown Castle INC | 株式-不動産 | 1.45% | — | +15.21% | |
| 31 | ADI | Analog Devices INC | 株式-IT | 1.41% | — | +4.12% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 1.41% | — | -12.33% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.40% | — | +15.88% | |
| 34 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.40% | — | +4.11% | |
| 35 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.40% | — | +14.67% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.38% | — | — | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 1.37% | -0.20% | EXIT | |
| 38 | XLE | Ss Energy Select Sector | ETF-その他 | 1.32% | -0.14% | +89.82% | |
| 39 | GWW | Ww Grainger INC | 株式-資本財 | 1.26% | — | -0.51% | |
| 40 | ETN | Eaton Corporation plc | 株式-資本財 | 1.25% | — | +4.80% | |
| 41 | AMP | Ameriprise Financial INC | 株式-金融 | 1.24% | — | +5.34% | |
| 42 | BR | Broadridge Financial Solutio | 株式-IT | 1.23% | — | +3.93% | |
| 43 | SNA | Snap-on INC | 株式-資本財 | 1.19% | — | +10.06% | |
| 44 | PH | Parker Hannifin CORP | 株式-資本財 | 1.14% | — | +6.79% | |
| 45 | ACN | Accenture plc | 株式-IT | 1.13% | — | +13.19% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.67% | — | +24.16% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.66% | -0.60% | -8.57% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.65% | -0.07% | -2.61% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.63% | — | +11.91% | |
| 50 | LRN | Stride INC | 株式-生活必需品 | 0.51% | — | +3.43% |