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 | CF | Cf Industries Holdings INC | 株式-素材 | 11.89% | -3.24% | EXIT | |
| 2 | NTR | Nutrien LTD | 株式-素材 | 10.43% | +0.21% | +10.71% | |
| 3 | MU | Micron Technology INC | 株式-IT | 10.41% | +2.34% | -6.08% | |
| 4 | TROX | Tronox Holdings plc | 株式-その他 | 6.19% | +2.20% | +18.57% | |
| 5 | DXC | Dxc Technology Co | 株式-IT | 5.27% | — | +6.67% | |
| 6 | FSLR | First Solar INC | 株式-IT | 5.16% | -1.72% | -36.15% | |
| 7 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 5.07% | -1.12% | +43.02% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 4.83% | — | -3.64% | |
| 9 | T | At&t INC | 株式-通信サービス | 4.44% | — | +4.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.24% | -0.98% | +1758.11% | |
| 11 | LUMN | Lumen Technologies INC | 株式-通信サービス | 2.98% | +0.42% | — | |
| 12 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.97% | — | — | |
| 13 | UBER | Uber Technologies INC | 株式-資本財 | 1.89% | — | +10.42% | |
| 14 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.77% | — | +8.16% | |
| 15 | AA | Alcoa CORP | 株式-素材 | 1.72% | — | +100.00% | |
| 16 | RNW | ReNew Energy Global Plc | 株式-その他 | 1.28% | — | — | |
| 17 | EXE | Expand Energy CORP | 株式-エネルギー | 1.09% | +0.20% | NEW | |
| 18 | MOS | Mosaic Co/the | 株式-素材 | 0.98% | — | — | |
| 19 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.94% | — | — | |
| 20 | SU | Suncor Energy INC | 株式-エネルギー | 0.91% | — | — | |
| 21 | NOW | Servicenow INC | 株式-IT | 0.76% | -0.43% | EXIT | |
| 22 | AVGO | Broadcom INC | 株式-IT | 0.74% | -0.41% | EXIT | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.74% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.66% | +0.53% | NEW | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | — | — | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 0.62% | — | — | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | — | -50.00% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.61% | -0.59% | — | |
| 29 | AMD | Advanced Micro Devices | 株式-IT | 0.60% | — | +1.79% | |
| 30 | SYY | Sysco CORP | 株式-生活必需品 | 0.57% | — | — | |
| 31 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.57% | — | — | |
| 32 | CTLTEUR | Catalent INC | 株式-その他 | 0.54% | — | — | |
| 33 | GNRC | Generac Holdings INC | 株式-資本財 | 0.53% | — | — | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.51% | — | -41.83% | |
| 35 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.48% | — | — | |
| 36 | LUV | Southwest Airlines Co | 株式-資本財 | 0.46% | +0.35% | NEW | |
| 37 | KD | Kyndryl Holdings INC | 株式-IT | 0.45% | — | +96.62% | |
| 38 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.45% | -0.20% | EXIT | |
| 39 | TKC | Turkcell Iletisim Hizmet-adr | 株式-その他 | 0.45% | — | — | |
| 40 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.43% | — | — | |
| 41 | PLD | Prologis INC | 株式-不動産 | 0.41% | — | -2.25% | |
| 42 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.41% | — | — | |
| 43 | CPRT | Copart INC | 株式-資本財 | 0.40% | — | — | |
| 44 | FTNT | Fortinet INC | 株式-IT | 0.40% | — | -42.88% | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.39% | — | — | |
| 46 | MTCH | Match Group INC | 株式-通信サービス | 0.39% | — | — | |
| 47 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.38% | — | — | |
| 48 | INCY | Incyte CORP | 株式-ヘルスケア | 0.36% | -0.45% | EXIT | |
| 49 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.35% | — | — | |
| 50 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.34% | — | — |