CIK: 0001927881
申告総資産額
$4364.6万
| # | 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 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 12.73% | -3.26% | +64.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 12.61% | -4.39% | +50.28% | |
| 3 | IYT | Ishares US Transportation Et | ETF-その他 | 8.09% | — | — | |
| 4 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 8.06% | — | — | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 5.77% | — | — | |
| 6 | UPS | United Parcel Service, Inc. | 株式-資本財 | 5.60% | — | — | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 5.51% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-その他 | 5.50% | — | — | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 5.48% | — | — | |
| 10 | ✓ | Ishares Tr | 株式-その他 | 4.55% | -8.17% | EXIT | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.12% | +3.74% | +68.32% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.74% | — | — | |
| 13 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 1.73% | — | — | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.73% | — | — | |
| 15 | SVIX | -1x Short Vix Futures ETF | ETF-その他 | 1.23% | — | — | |
| 16 | NRG | Nrg Energy INC | 株式-公益事業 | 1.06% | — | -13.61% | |
| 17 | DAL | Delta Air Lines INC | 株式-資本財 | 1.01% | -1.16% | EXIT | |
| 18 | ALK | Alaska Air Group INC | 株式-資本財 | 0.99% | — | — | |
| 19 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.90% | — | — | |
| 20 | ECL | Ecolab INC | 株式-素材 | 0.87% | — | — | |
| 21 | APH | Amphenol Corp-cl A | 株式-IT | 0.84% | — | -29.35% | |
| 22 | CRM | Salesforce INC | 株式-IT | 0.84% | — | — | |
| 23 | GLW | Corning INC | 株式-IT | 0.78% | — | — | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 0.76% | — | — | |
| 25 | WAB | Wabtec CORP | 株式-資本財 | 0.76% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.75% | -0.44% | EXIT | |
| 27 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.74% | — | -48.15% | |
| 28 | WM | Waste Management INC | 株式-資本財 | 0.73% | — | — | |
| 29 | SBAC | Sba Communications CORP | 株式-不動産 | 0.47% | — | — | |
| 30 | KLAC | Kla CORP | 株式-IT | 0.47% | — | +33.33% | |
| 31 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.45% | — | — | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 0.44% | — | — | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.43% | -0.79% | EXIT | |
| 34 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.43% | — | -60.00% | |
| 35 | CTAS | Cintas CORP | 株式-資本財 | 0.41% | — | -7.69% | |
| 36 | BKR | Baker Hughes Co | 株式-エネルギー | 0.30% | — | — | |
| 37 | CI | THE Cigna Group | 株式-ヘルスケア | 0.28% | — | — | |
| 38 | ETR | Entergy CORP | 株式-公益事業 | 0.24% | — | +100.00% | |
| 39 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 0.23% | — | — | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.23% | — | +38.89% | |
| 41 | SNA | Snap-on INC | 株式-資本財 | 0.22% | — | — | |
| 42 | NTAP | Netapp INC | 株式-IT | 0.22% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.22% | — | — | |
| 44 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.20% | — | — | |
| 45 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.20% | — | — | |
| 46 | CHRD | Chord Energy CORP | 株式-エネルギー | 0.20% | — | — | |
| 47 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.19% | — | — | |
| 48 | MTG | Mgic Investment CORP | 株式-金融 | 0.19% | — | — | |
| 49 | TER | Teradyne INC | 株式-IT | 0.19% | — | — | |
| 50 | TT | Trane Technologies plc | 株式-資本財 | 0.19% | — | -12.50% |