CIK: 0001787258
申告総資産額
$15.3億
上位200銘柄を表示中（全445銘柄）
| # | 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 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 2.36% | — | — | |
| 2 | PI | Impinj INC | 株式-IT | 1.97% | — | +18.29% | |
| 3 | VST | Vistra CORP | 株式-公益事業 | 1.90% | -0.56% | -2.29% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.65% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.34% | — | +254.07% | |
| 6 | NEE | Nextera Energy INC | 株式-公益事業 | 1.33% | -0.53% | EXIT | |
| 7 | AMBA | Ambarella, Inc. | 株式-IT | 1.22% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.21% | — | — | |
| 9 | NOW | Servicenow INC | 株式-IT | 1.10% | — | +36.47% | |
| 10 | CRM | Salesforce INC | 株式-IT | 1.10% | — | +25.89% | |
| 11 | AM | Antero Midstream CORP | 株式-エネルギー | 1.02% | — | -44.79% | |
| 12 | NRG | Nrg Energy INC | 株式-公益事業 | 0.92% | -0.69% | EXIT | |
| 13 | SU | Suncor Energy INC | 株式-エネルギー | 0.84% | — | +176.02% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 0.84% | -1.14% | EXIT | |
| 15 | TXN | Texas Instruments INC | 株式-IT | 0.83% | — | — | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.76% | — | — | |
| 17 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.75% | — | — | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 0.75% | — | +59.67% | |
| 19 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.74% | — | -28.12% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.68% | — | +133.54% | |
| 21 | MSI | Motorola Solutions INC | 株式-IT | 0.67% | — | +944.54% | |
| 22 | CI | THE Cigna Group | 株式-ヘルスケア | 0.67% | — | +16.49% | |
| 23 | VLO | Valero Energy CORP | 株式-エネルギー | 0.66% | +1.08% | — | |
| 24 | ADTN | Adtran Holdings INC | 株式-その他 | 0.66% | — | — | |
| 25 | KRSP | Rice Acquisition Corporation 3 | 株式-その他 | 0.66% | — | — | |
| 26 | MTSI | Macom Technology Solutions H | 株式-IT | 0.61% | — | +0.22% | |
| 27 | KKR | KKR & Co. Inc. | 株式-金融 | 0.61% | — | — | |
| 28 | CME | Cme Group INC | 株式-金融 | 0.60% | — | — | |
| 29 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.60% | — | — | |
| 30 | CIEN | Ciena CORP | 株式-IT | 0.59% | — | -37.46% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.59% | — | — | |
| 32 | SEDG | Solaredge Technologies INC | 株式-IT | 0.59% | — | +143.80% | |
| 33 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.58% | — | +112.54% | |
| 34 | AAPL | Apple INC | 株式-IT | 0.58% | — | — | |
| 35 | AXON | Axon Enterprise INC | 株式-資本財 | 0.58% | — | +1.26% | |
| 36 | GPN | Global Payments INC | 株式-資本財 | 0.57% | — | +32.12% | |
| 37 | APH | Amphenol Corp-cl A | 株式-IT | 0.56% | — | — | |
| 38 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.55% | — | +0.10% | |
| 39 | TMUS | T-mobile US INC | 株式-通信サービス | 0.54% | — | +40.91% | |
| 40 | SPLKCHF | Splunk INC | 株式-その他 | 0.53% | — | — | |
| 41 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.53% | — | +85.78% | |
| 42 | TYL | Tyler Technologies INC | 株式-IT | 0.53% | — | — | |
| 43 | EQR | Equity Residential | 株式-不動産 | 0.53% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.51% | +0.71% | NEW | |
| 45 | CMI | Cummins INC | 株式-資本財 | 0.51% | — | +2.60% | |
| 46 | ENPH | Enphase Energy INC | 株式-IT | 0.51% | — | -26.67% | |
| 47 | PLD | Prologis INC | 株式-不動産 | 0.50% | — | -20.16% | |
| 48 | IMO | Imperial Oil LTD | 株式-エネルギー | 0.50% | — | — | |
| 49 | WAT | Waters CORP | 株式-ヘルスケア | 0.50% | — | +397.88% | |
| 50 | HAE | Haemonetics Corp/mass | 株式-その他 | 0.50% | — | — |