CIK: 0001787258
申告総資産額
$15.3億
| # | 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 | ✓ | Mellanox Technologies LTD | 株式-その他 | 2.66% | — | — | |
| 2 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.79% | — | +0.95% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 1.49% | — | — | |
| 4 | INTC | Intel CORP | 株式-IT | 1.48% | — | — | |
| 5 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.47% | — | — | |
| 6 | CSX | Csx CORP | 株式-資本財 | 1.46% | +0.83% | — | |
| 7 | DG | Dollar General CORP | 株式-生活必需品 | 1.30% | — | — | |
| 8 | MU | Micron Technology INC | 株式-IT | 1.27% | — | +61.77% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.27% | — | — | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.23% | -1.98% | EXIT | |
| 11 | WDC | Western Digital CORP | 株式-IT | 1.23% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.22% | — | -20.92% | |
| 13 | CTLTEUR | Catalent INC | 株式-その他 | 1.21% | — | -31.65% | |
| 14 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.19% | — | -26.07% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.16% | — | -15.28% | |
| 16 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.11% | — | +43.08% | |
| 17 | BAX | Baxter International INC | 株式-ヘルスケア | 1.09% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.09% | — | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.04% | — | — | |
| 20 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.98% | — | -19.55% | |
| 21 | PCAR | Paccar INC | 株式-資本財 | 0.98% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.96% | — | — | |
| 23 | FDX | Fedex CORP | 株式-資本財 | 0.96% | — | — | |
| 24 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.96% | — | -29.17% | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.96% | — | -3.65% | |
| 26 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.95% | — | -30.65% | |
| 27 | ADBE | Adobe INC | 株式-IT | 0.94% | — | — | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.93% | — | -26.79% | |
| 29 | HES | Hess CORP | 株式-その他 | 0.92% | — | — | |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 0.91% | — | -35.05% | |
| 31 | CIEN | Ciena CORP | 株式-IT | 0.88% | — | — | |
| 32 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.86% | — | -14.14% | |
| 33 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.84% | — | +7.84% | |
| 34 | POR | Portland General Electric Co | 株式-公益事業 | 0.83% | — | -17.16% | |
| 35 | ACM | Aecom | 株式-資本財 | 0.82% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.82% | — | — | |
| 37 | AEE | Ameren Corporation | 株式-公益事業 | 0.80% | — | -35.57% | |
| 38 | AKAM | Akamai Technologies INC | 株式-IT | 0.80% | — | — | |
| 39 | TT | Trane Technologies plc | 株式-資本財 | 0.79% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.78% | — | — | |
| 41 | MTSI | Macom Technology Solutions H | 株式-IT | 0.77% | — | +2.63% | |
| 42 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.75% | — | -24.67% | |
| 43 | PI | Impinj INC | 株式-IT | 0.75% | — | -39.58% | |
| 44 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.75% | — | -18.86% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.72% | — | — | |
| 46 | WERN | Werner Enterprises INC | 株式-その他 | 0.70% | — | -44.30% | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.70% | — | — | |
| 48 | DHR | Danaher CORP | 株式-ヘルスケア | 0.69% | — | -78.08% | |
| 49 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.69% | — | +299.49% | |
| 50 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.68% | — | — |