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 | 12.53% | +2.34% | -0.42% | |
| 2 | CF | Cf Industries Holdings INC | 株式-素材 | 10.17% | -3.24% | EXIT | |
| 3 | NTR | Nutrien LTD | 株式-素材 | 7.81% | +0.21% | — | |
| 4 | TROX | Tronox Holdings plc | 株式-その他 | 7.40% | +2.20% | — | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 6.04% | -0.71% | — | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 5.44% | — | — | |
| 7 | DXC | Dxc Technology Co | 株式-IT | 4.69% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.64% | -0.98% | — | |
| 9 | LUMN | Lumen Technologies INC | 株式-通信サービス | 4.56% | +0.42% | — | |
| 10 | FSLR | First Solar INC | 株式-IT | 3.76% | -1.72% | +1.14% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.08% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.94% | -0.44% | — | |
| 13 | AMLP | Alerian Mlp ETF | ETF-その他 | 2.70% | — | — | |
| 14 | T | At&t INC | 株式-通信サービス | 2.44% | — | -54.82% | |
| 15 | DISCAUSD | Discovery INC - A | 株式-その他 | 2.29% | — | — | |
| 16 | UBER | Uber Technologies INC | 株式-資本財 | 1.93% | — | +4.40% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 0.98% | — | — | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.90% | — | — | |
| 19 | MRNA | Moderna INC | 株式-ヘルスケア | 0.87% | — | — | |
| 20 | ADSK | Autodesk INC | 株式-IT | 0.80% | — | +124.14% | |
| 21 | CRM | Salesforce INC | 株式-IT | 0.79% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.79% | — | — | |
| 23 | VFC | Vf CORP | 株式-一般消費財 | 0.78% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.76% | — | — | |
| 25 | PAYC | Paycom Software INC | 株式-IT | 0.73% | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.72% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.72% | — | — | |
| 28 | ADI | Analog Devices INC | 株式-IT | 0.71% | — | — | |
| 29 | KIM | Kimco Realty CORP | 株式-不動産 | 0.65% | — | — | |
| 30 | IVZ | Invesco Ltd. | 株式-金融 | 0.63% | — | — | |
| 31 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.61% | — | — | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.60% | — | — | |
| 33 | AA | Alcoa CORP | 株式-素材 | 0.58% | — | — | |
| 34 | ROK | Rockwell Automation INC | 株式-資本財 | 0.56% | — | — | |
| 35 | GNRC | Generac Holdings INC | 株式-資本財 | 0.55% | — | — | |
| 36 | NWSA | News CORP - Class A | 株式-通信サービス | 0.48% | — | +111.20% | |
| 37 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.47% | -0.20% | EXIT | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.45% | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.44% | — | — | |
| 40 | TKC | Turkcell Iletisim Hizmet-adr | 株式-その他 | 0.44% | — | — | |
| 41 | MOS | Mosaic Co/the | 株式-素材 | 0.38% | — | — | |
| 42 | TWTRUSD | Twitter INC | 株式-その他 | 0.28% | — | — | |
| 43 | LUV | Southwest Airlines Co | 株式-資本財 | 0.25% | +0.35% | NEW | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.23% | — | — | |
| 45 | WDC | Western Digital CORP | 株式-IT | 0.22% | — | -64.65% | |
| 46 | RNW | ReNew Energy Global Plc | 株式-その他 | 0.18% | — | — |