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 | 8.69% | -3.24% | EXIT | |
| 2 | T | At&t INC | 株式-通信サービス | 7.48% | — | +23.71% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 7.27% | +1.23% | +134.42% | |
| 4 | NTR | Nutrien LTD | 株式-素材 | 6.71% | +0.21% | — | |
| 5 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 6.29% | -1.12% | +26.76% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.10% | +1.10% | +3.92% | |
| 7 | MU | Micron Technology INC | 株式-IT | 4.87% | +2.34% | — | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.98% | -0.44% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.82% | -0.98% | +34.56% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 3.48% | — | -17.24% | |
| 11 | DXC | Dxc Technology Co | 株式-IT | 3.45% | — | — | |
| 12 | TROX | Tronox Holdings plc | 株式-その他 | 3.33% | +2.20% | -42.91% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 3.24% | -0.71% | — | |
| 14 | SEDG | Solaredge Technologies INC | 株式-IT | 2.66% | — | +1450.00% | |
| 15 | SHEL | Shell Plc-adr | 株式-エネルギー | 2.56% | — | -21.05% | |
| 16 | UBS | UBS Group AG | 株式-金融 | 2.12% | -0.30% | -13.33% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | — | -37.58% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.85% | -0.59% | — | |
| 19 | UBER | Uber Technologies INC | 株式-資本財 | 1.43% | — | — | |
| 20 | AA | Alcoa CORP | 株式-素材 | 1.43% | — | — | |
| 21 | FSLR | First Solar INC | 株式-IT | 1.14% | -1.72% | +159.67% | |
| 22 | FTNT | Fortinet INC | 株式-IT | 0.87% | — | — | |
| 23 | AKX | Ansys INC | 株式-その他 | 0.84% | — | — | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 0.78% | — | — | |
| 25 | INCY | Incyte CORP | 株式-ヘルスケア | 0.74% | -0.45% | EXIT | |
| 26 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.74% | — | — | |
| 27 | DVN | Devon Energy CORP | 株式-エネルギー | 0.63% | — | — | |
| 28 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.63% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.62% | +0.53% | NEW | |
| 30 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.61% | — | — | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 0.60% | — | +18.89% | |
| 32 | AXP | American Express Co | 株式-金融 | 0.59% | — | — | |
| 33 | BLKCHF | Blackrock INC | 株式-その他 | 0.58% | — | — | |
| 34 | O | Realty Income CORP | 株式-不動産 | 0.57% | — | — | |
| 35 | ROK | Rockwell Automation INC | 株式-資本財 | 0.54% | — | — | |
| 36 | EFX | Equifax INC | 株式-資本財 | 0.52% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.52% | — | — | |
| 38 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.51% | -0.20% | EXIT | |
| 39 | PAYC | Paycom Software INC | 株式-IT | 0.50% | — | +12.92% | |
| 40 | XYL | Xylem INC | 株式-資本財 | 0.50% | — | — | |
| 41 | LUV | Southwest Airlines Co | 株式-資本財 | 0.50% | +0.35% | NEW | |
| 42 | APA | Apa CORP | 株式-エネルギー | 0.49% | — | — | |
| 43 | RMD | Resmed INC | 株式-ヘルスケア | 0.46% | — | — | |
| 44 | ETSY | Etsy INC | 株式-一般消費財 | 0.45% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.40% | — | — | |
| 46 | TRMB | Trimble INC | 株式-IT | 0.36% | — | — | |
| 47 | EA | Electronic Arts INC | 株式-通信サービス | 0.36% | — | — | |
| 48 | NFLX | Netflix INC | 株式-通信サービス | 0.35% | — | — | |
| 49 | OMC | Omnicom Group | 株式-通信サービス | 0.30% | — | — | |
| 50 | PODD | Insulet CORP | 株式-ヘルスケア | 0.29% | -0.37% | EXIT |