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 | 9.87% | -3.24% | EXIT | |
| 2 | NTR | Nutrien LTD | 株式-素材 | 8.88% | +0.21% | -9.68% | |
| 3 | MU | Micron Technology INC | 株式-IT | 8.14% | +2.34% | -27.18% | |
| 4 | TROX | Tronox Holdings plc | 株式-その他 | 6.99% | +2.20% | -6.35% | |
| 5 | DXC | Dxc Technology Co | 株式-IT | 6.40% | — | +4.25% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 6.24% | — | +9.26% | |
| 7 | T | At&t INC | 株式-通信サービス | 6.22% | — | +8.37% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.37% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.01% | -0.98% | -5.00% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.96% | -0.44% | — | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 3.03% | -0.71% | — | |
| 12 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 2.36% | -1.12% | -55.47% | |
| 13 | SHEL | Shell Plc-adr | 株式-エネルギー | 2.19% | — | — | |
| 14 | AA | Alcoa CORP | 株式-素材 | 1.91% | — | -23.68% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.73% | +1.10% | — | |
| 16 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.35% | — | — | |
| 17 | BKR | Baker Hughes Co | 株式-エネルギー | 1.34% | — | — | |
| 18 | EXE | Expand Energy CORP | 株式-エネルギー | 1.04% | +0.20% | NEW | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.97% | -0.59% | +100.50% | |
| 20 | TKC | Turkcell Iletisim Hizmet-adr | 株式-その他 | 0.87% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.83% | +0.53% | NEW | |
| 22 | NOW | Servicenow INC | 株式-IT | 0.76% | -0.43% | EXIT | |
| 23 | CRM | Salesforce INC | 株式-IT | 0.75% | — | +47.62% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.69% | — | — | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 0.67% | — | — | |
| 26 | AAPL | Apple INC | 株式-IT | 0.65% | — | — | |
| 27 | ADSK | Autodesk INC | 株式-IT | 0.65% | — | — | |
| 28 | CPT | Camden Property Trust | 株式-不動産 | 0.65% | — | — | |
| 29 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.63% | — | — | |
| 30 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.63% | — | +111.11% | |
| 31 | ILMN | Illumina INC | 株式-ヘルスケア | 0.59% | — | — | |
| 32 | PAYC | Paycom Software INC | 株式-IT | 0.58% | — | — | |
| 33 | FDS | Factset Research Systems INC | 株式-金融 | 0.58% | — | — | |
| 34 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.58% | — | — | |
| 35 | ANETEUR | Arista Networks INC | 株式-その他 | 0.57% | — | — | |
| 36 | BAX | Baxter International INC | 株式-ヘルスケア | 0.54% | — | — | |
| 37 | WELL | Welltower INC | 株式-不動産 | 0.52% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.51% | — | — | |
| 39 | ROL | Rollins INC | 株式-一般消費財 | 0.50% | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.50% | — | — | |
| 41 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.48% | — | — | |
| 42 | MOS | Mosaic Co/the | 株式-素材 | 0.47% | — | -66.96% | |
| 43 | GNRC | Generac Holdings INC | 株式-資本財 | 0.47% | — | +45.37% | |
| 44 | ALB | Albemarle CORP | 株式-素材 | 0.41% | — | — | |
| 45 | UBER | Uber Technologies INC | 株式-資本財 | 0.38% | — | -80.19% | |
| 46 | MTCH | Match Group INC | 株式-通信サービス | 0.36% | — | — | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.35% | +1.23% | — | |
| 48 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.35% | — | — | |
| 49 | CTLTEUR | Catalent INC | 株式-その他 | 0.33% | — | -9.09% | |
| 50 | KD | Kyndryl Holdings INC | 株式-IT | 0.32% | — | -50.86% |