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 | 16.92% | +1.10% | -1.66% | |
| 2 | MU | Micron Technology INC | 株式-IT | 10.14% | +2.34% | +2.62% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 8.31% | +1.23% | — | |
| 4 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 8.09% | -1.12% | +1.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.90% | -0.98% | +3.70% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.29% | -0.59% | — | |
| 7 | FSLR | First Solar INC | 株式-IT | 5.89% | -1.72% | +18.37% | |
| 8 | CF | Cf Industries Holdings INC | 株式-素材 | 5.79% | -3.24% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.65% | -0.44% | -3.53% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 4.17% | -0.71% | — | |
| 11 | NTR | Nutrien LTD | 株式-素材 | 4.07% | +0.21% | -24.36% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.64% | -0.23% | — | |
| 13 | UBS | UBS Group AG | 株式-金融 | 1.42% | -0.30% | -30.23% | |
| 14 | BE | Bloom Energy Corp- A | 株式-資本財 | 1.17% | +0.83% | — | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.11% | -0.09% | +25.00% | |
| 16 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.98% | — | — | |
| 17 | LUMN | Lumen Technologies INC | 株式-通信サービス | 0.92% | +0.42% | +150.00% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 0.79% | — | -40.00% | |
| 19 | FICO | Fair Isaac CORP | 株式-IT | 0.77% | — | — | |
| 20 | AAPL | Apple INC | 株式-IT | 0.60% | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.59% | +0.78% | +15.38% | |
| 22 | EPAM | Epam Systems INC | 株式-IT | 0.57% | — | — | |
| 23 | TROX | Tronox Holdings plc | 株式-その他 | 0.53% | +2.20% | +150.00% | |
| 24 | FLNC | Fluence Energy INC | 株式-その他 | 0.47% | -0.31% | — | |
| 25 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.46% | +0.01% | +33.33% | |
| 26 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.41% | — | — | |
| 27 | VST | Vistra CORP | 株式-公益事業 | 0.41% | — | -14.29% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.40% | — | — | |
| 30 | VTR | Ventas INC | 株式-不動産 | 0.40% | — | — | |
| 31 | GEV | GE Vernova INC | 株式-資本財 | 0.37% | — | — | |
| 32 | ERIE | Erie Indemnity Company-cl A | 株式-金融 | 0.36% | — | — | |
| 33 | NRG | Nrg Energy INC | 株式-公益事業 | 0.36% | — | — | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.36% | — | — | |
| 35 | PODD | Insulet CORP | 株式-ヘルスケア | 0.35% | -0.37% | EXIT | |
| 36 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.35% | — | — | |
| 37 | CPRT | Copart INC | 株式-資本財 | 0.34% | — | — | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.33% | — | — | |
| 39 | ZM | Zoom Communications INC | 株式-IT | 0.33% | +0.40% | — | |
| 40 | EQT | Eqt CORP | 株式-エネルギー | 0.33% | — | +2.56% | |
| 41 | AMCR | Amcor plc | 株式-一般消費財 | 0.25% | — | — |