CIK: 0001631208
申告総資産額
$1.1億
| # | 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 | MU | Micron Technology INC | 株式-IT | 10.70% | +2.34% | +3.79% | |
| 2 | CF | Cf Industries Holdings INC | 株式-素材 | 9.26% | -3.24% | EXIT | |
| 3 | TROX | Tronox Holdings plc | 株式-その他 | 8.47% | +2.20% | -3.94% | |
| 4 | NTR | Nutrien LTD | 株式-素材 | 7.52% | +0.21% | +7.00% | |
| 5 | T | At&t INC | 株式-通信サービス | 6.62% | — | +2.26% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 5.80% | — | -7.35% | |
| 7 | DXC | Dxc Technology Co | 株式-IT | 5.47% | — | — | |
| 8 | LUMN | Lumen Technologies INC | 株式-通信サービス | 5.03% | +0.42% | +2.74% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.78% | -0.98% | — | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 4.75% | -0.71% | — | |
| 11 | FSLR | First Solar INC | 株式-IT | 4.55% | -1.72% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.55% | — | -28.57% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.31% | -0.44% | -5.26% | |
| 14 | VTRS | Viatris INC | 株式-ヘルスケア | 3.08% | — | -5.00% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-その他 | 3.07% | — | — | |
| 16 | UBER | Uber Technologies INC | 株式-資本財 | 2.21% | — | — | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 2.11% | +1.23% | — | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.06% | — | -30.00% | |
| 19 | TPICQ | Tpi Composites INC | 株式-その他 | 0.96% | — | — | |
| 20 | WDC | Western Digital CORP | 株式-IT | 0.61% | — | — | |
| 21 | AA | Alcoa CORP | 株式-素材 | 0.53% | — | -64.29% | |
| 22 | SYY | Sysco CORP | 株式-生活必需品 | 0.46% | — | — | |
| 23 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.45% | — | — | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.44% | -0.59% | — | |
| 25 | ADSK | Autodesk INC | 株式-IT | 0.40% | — | +87.27% | |
| 26 | ENPH | Enphase Energy INC | 株式-IT | 0.39% | — | — | |
| 27 | IPGP | Ipg Photonics CORP | 株式-IT | 0.37% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.37% | — | — | |
| 29 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.34% | -0.20% | EXIT | |
| 30 | TDY | Teledyne Technologies INC | 株式-IT | 0.34% | — | — | |
| 31 | CE | Celanese CORP | 株式-素材 | 0.34% | — | — | |
| 32 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.31% | — | — | |
| 33 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.31% | — | — | |
| 34 | AMT | American Tower CORP | 株式-不動産 | 0.31% | — | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.31% | — | — | |
| 36 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.30% | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.29% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.28% | — | — | |
| 39 | NWSA | News CORP - Class A | 株式-通信サービス | 0.27% | — | — | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.26% | — | — |