CIK: 0002015727
申告総資産額
$5229.3万
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.75% | -6.28% | EXIT | |
| 2 | SPGI | S&p Global INC | 株式-金融 | 4.28% | -4.76% | EXIT | |
| 3 | TT | Trane Technologies plc | 株式-資本財 | 4.20% | -1.39% | EXIT | |
| 4 | FE | Firstenergy CORP | 株式-公益事業 | 3.61% | +2.00% | NEW | |
| 5 | GE | General Electric | 株式-資本財 | 3.58% | — | — | |
| 6 | VMC | Vulcan Materials Co | 株式-素材 | 3.54% | — | — | |
| 7 | MMM | 3m Co | 株式-資本財 | 3.47% | — | — | |
| 8 | LIN | Linde plc | 株式-素材 | 3.42% | — | — | |
| 9 | MCO | Moody's CORP | 株式-金融 | 2.96% | — | — | |
| 10 | HWM | Howmet Aerospace INC | 株式-資本財 | 2.91% | -3.77% | EXIT | |
| 11 | PH | Parker Hannifin CORP | 株式-資本財 | 2.88% | -4.92% | EXIT | |
| 12 | ETR | Entergy CORP | 株式-公益事業 | 2.86% | +2.71% | NEW | |
| 13 | RSG | Republic Services INC | 株式-資本財 | 2.81% | — | -4.60% | |
| 14 | XEL | Xcel Energy INC | 株式-公益事業 | 2.36% | — | — | |
| 15 | WAB | Wabtec CORP | 株式-資本財 | 2.25% | — | — | |
| 16 | PCG | P G & E CORP | 株式-公益事業 | 2.17% | — | +56.72% | |
| 17 | WMS | Advanced Drainage Systems In | 株式-資本財 | 2.09% | — | — | |
| 18 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 2.09% | — | — | |
| 19 | EOG | Eog Resources INC | 株式-エネルギー | 2.07% | — | — | |
| 20 | CNP | Centerpoint Energy INC | 株式-公益事業 | 2.04% | +1.96% | NEW | |
| 21 | EMR | Emerson Electric Co | 株式-資本財 | 2.02% | — | +134.27% | |
| 22 | CNM | Core & Main Inc-class A | 株式-資本財 | 1.96% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.83% | — | +318.79% | |
| 24 | CRS | Carpenter Technology | 株式-資本財 | 1.81% | — | +36.01% | |
| 25 | EXE | Expand Energy CORP | 株式-エネルギー | 1.79% | — | — | |
| 26 | PWR | Quanta Services INC | 株式-資本財 | 1.78% | — | — | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.54% | — | — | |
| 28 | NRG | Nrg Energy INC | 株式-公益事業 | 1.54% | — | — | |
| 29 | DVN | Devon Energy CORP | 株式-エネルギー | 1.48% | — | — | |
| 30 | IEX | Idex CORP | 株式-資本財 | 1.47% | — | — | |
| 31 | XYL | Xylem INC | 株式-資本財 | 1.44% | — | — | |
| 32 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 1.36% | — | +125.51% | |
| 33 | ETN | Eaton Corporation plc | 株式-資本財 | 1.32% | — | +1010.62% | |
| 34 | NVT | nVent Electric plc | 株式-資本財 | 1.32% | — | -13.76% | |
| 35 | MTDR | Matador Resources Co | 株式-エネルギー | 1.32% | — | — | |
| 36 | IR | Ingersoll-rand INC | 株式-資本財 | 1.31% | — | — | |
| 37 | AME | Ametek INC | 株式-資本財 | 1.28% | — | — | |
| 38 | EQT | Eqt CORP | 株式-エネルギー | 1.22% | — | +33.50% | |
| 39 | BMI | Badger Meter INC | 株式-IT | 1.17% | — | — | |
| 40 | CR | Crane Co | 株式-資本財 | 1.14% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.13% | — | — | |
| 42 | VNOMUSD | Viper Energy Inc-cl A | 株式-その他 | 1.12% | — | -14.28% | |
| 43 | CEG | Constellation Energy | 株式-公益事業 | 0.90% | — | — | |
| 44 | OVV | Ovintiv INC | 株式-エネルギー | 0.88% | — | — | |
| 45 | PPL | Ppl CORP | 株式-公益事業 | 0.87% | — | — | |
| 46 | KGS | Kodiak Gas Services INC | 株式-その他 | 0.85% | — | — | |
| 47 | GEV | GE Vernova INC | 株式-資本財 | 0.82% | -1.94% | EXIT | |
| 48 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.76% | — | — | |
| 49 | KNF | Knife River CORP | 株式-素材 | 0.75% | — | -53.85% | |
| 50 | ONT | Onterris INC | 株式-その他 | 0.46% | — | -17.49% |