CIK: 0001742435
申告総資産額
$13.6億
上位200銘柄を表示中（全348銘柄）
| # | 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 | CEG | Constellation Energy | 株式-公益事業 | 1.72% | — | -7.01% | |
| 2 | ADI | Analog Devices INC | 株式-IT | 1.67% | — | -32.53% | |
| 3 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.49% | -1.12% | EXIT | |
| 4 | FSLR | First Solar INC | 株式-IT | 1.48% | +0.66% | NEW | |
| 5 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.24% | — | +38.16% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 1.23% | — | -47.71% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.19% | — | +10.49% | |
| 8 | SPGI | S&p Global INC | 株式-金融 | 1.15% | — | -35.42% | |
| 9 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.08% | — | — | |
| 10 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.08% | — | +31.48% | |
| 11 | BLKCHF | Blackrock INC | 株式-その他 | 1.07% | — | +3540.52% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.06% | — | +126.62% | |
| 13 | CAVA | Cava Group INC | 株式-一般消費財 | 1.03% | — | — | |
| 14 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.02% | — | — | |
| 15 | SYK | Stryker CORP | 株式-ヘルスケア | 1.01% | — | — | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.00% | — | -65.56% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.99% | — | -55.80% | |
| 18 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.91% | — | +21.58% | |
| 19 | DASH | Doordash INC - A | 株式-一般消費財 | 0.91% | +0.75% | NEW | |
| 20 | AXP | American Express Co | 株式-金融 | 0.89% | — | — | |
| 21 | MCHP | Microchip Technology INC | 株式-IT | 0.88% | — | +1128.54% | |
| 22 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.88% | — | -31.50% | |
| 23 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.85% | — | — | |
| 24 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.84% | — | — | |
| 25 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.81% | — | -19.39% | |
| 26 | ROK | Rockwell Automation INC | 株式-資本財 | 0.76% | — | -7.86% | |
| 27 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.76% | — | — | |
| 28 | AAPL | Apple INC | 株式-IT | 0.75% | — | -75.33% | |
| 29 | APP | Applovin Corp-class A | 株式-IT | 0.75% | — | +244.35% | |
| 30 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.75% | — | +51.96% | |
| 31 | MLM | Martin Marietta Materials | 株式-素材 | 0.72% | — | — | |
| 32 | PPG | Ppg Industries INC | 株式-素材 | 0.70% | — | -1.84% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.70% | — | — | |
| 34 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.69% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.69% | — | -26.09% | |
| 36 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.69% | — | -12.18% | |
| 37 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.69% | — | -7.93% | |
| 38 | PH | Parker Hannifin CORP | 株式-資本財 | 0.68% | — | — | |
| 39 | CME | Cme Group INC | 株式-金融 | 0.66% | — | — | |
| 40 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 0.66% | — | -44.39% | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 0.65% | — | -14.87% | |
| 42 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.65% | — | — | |
| 43 | GE | General Electric | 株式-資本財 | 0.65% | — | +230.16% | |
| 44 | MSTR | Strategy INC | 株式-IT | 0.64% | — | +130.89% | |
| 45 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.61% | — | -16.00% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.61% | — | — | |
| 47 | AMP | Ameriprise Financial INC | 株式-金融 | 0.58% | — | -13.90% | |
| 48 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.58% | — | -40.27% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.57% | — | — | |
| 50 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.57% | — | -38.01% |