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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 15.84% | +1.10% | -3.21% | |
| 2 | T | At&t INC | 株式-通信サービス | 10.40% | — | — | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 8.87% | +1.23% | +2.98% | |
| 4 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 7.67% | -1.12% | -8.65% | |
| 5 | CF | Cf Industries Holdings INC | 株式-素材 | 6.89% | -3.24% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.63% | -0.98% | +3.85% | |
| 7 | MU | Micron Technology INC | 株式-IT | 6.04% | +2.34% | -5.15% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.83% | -0.59% | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.77% | -0.44% | — | |
| 10 | FSLR | First Solar INC | 株式-IT | 4.69% | -1.72% | -17.00% | |
| 11 | NTR | Nutrien LTD | 株式-素材 | 4.44% | +0.21% | -4.38% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 4.32% | -0.71% | -13.20% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.59% | -0.23% | — | |
| 14 | UBS | UBS Group AG | 株式-金融 | 1.69% | -0.30% | -6.52% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.14% | — | — | |
| 16 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.14% | — | — | |
| 17 | ALK | Alaska Air Group INC | 株式-資本財 | 0.84% | +0.26% | — | |
| 18 | FLNC | Fluence Energy INC | 株式-その他 | 0.72% | -0.31% | -40.68% | |
| 19 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.54% | — | — | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.52% | -0.09% | — | |
| 21 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.43% | — | — | |
| 22 | O | Realty Income CORP | 株式-不動産 | 0.43% | — | — | |
| 23 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.43% | — | — | |
| 24 | EG | Everest Group, Ltd. | 株式-金融 | 0.42% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.42% | +0.78% | -48.00% | |
| 26 | BE | Bloom Energy Corp- A | 株式-資本財 | 0.39% | +0.83% | — | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.34% | — | — | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.29% | — | — | |
| 29 | ENPH | Enphase Energy INC | 株式-IT | 0.27% | — | -11.76% |