CIK: 0001686242
申告総資産額
$10.7億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.09% | -1.35% | +88615.49% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.85% | — | +93244.44% | |
| 3 | OKE | Oneok INC | 株式-エネルギー | 3.35% | +0.27% | +110020.47% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 3.13% | +0.31% | +153183.33% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.04% | -1.43% | +93535.37% | |
| 6 | WMB | Williams Cos INC | 株式-エネルギー | 2.89% | +0.37% | +102609.81% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.74% | -1.48% | +100222.22% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.60% | — | +180930.00% | |
| 9 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.55% | — | — | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.35% | — | +129856.76% | |
| 11 | HRB | H&r Block INC | 株式-一般消費財 | 2.33% | -0.45% | EXIT | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 2.32% | — | +123207.23% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 2.27% | +0.32% | +106311.00% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.22% | +0.35% | +103138.78% | |
| 15 | SHEL | Shell Plc-adr | 株式-エネルギー | 2.14% | +0.29% | +102526.67% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.13% | — | +205245.45% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 2.00% | — | — | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.88% | — | +199600.00% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.88% | — | +92666.67% | |
| 20 | PRU | Prudential Financial INC | 株式-金融 | 1.77% | — | +1092300.00% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 1.75% | +0.50% | +102279.17% | |
| 22 | T | At&t INC | 株式-通信サービス | 1.74% | +0.24% | +62502.69% | |
| 23 | TGT | Target CORP | 株式-一般消費財 | 1.73% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.64% | -0.38% | EXIT | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 1.61% | — | +105713.73% | |
| 26 | NDAQ | Nasdaq INC | 株式-金融 | 1.57% | — | — | |
| 27 | DVN | Devon Energy CORP | 株式-エネルギー | 1.54% | — | — | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.52% | -0.62% | +103817.46% | |
| 29 | VICI | Vici Properties INC | 株式-不動産 | 1.33% | -0.73% | EXIT | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 1.32% | — | +141453.85% | |
| 31 | PLD | Prologis INC | 株式-不動産 | 1.31% | — | +121957.14% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 1.23% | -0.74% | +99953.85% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | — | +91994.55% | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.13% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 1.08% | -0.62% | +69143.90% | |
| 36 | UNM | Unum Group | 株式-金融 | 1.05% | -0.95% | EXIT | |
| 37 | CCI | Crown Castle INC | 株式-不動産 | 0.98% | — | — | |
| 38 | PANW | Palo Alto Networks INC | 株式-IT | 0.94% | — | +95888.46% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.94% | — | +67947.37% | |
| 40 | EOG | Eog Resources INC | 株式-エネルギー | 0.92% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.91% | +1.40% | NEW | |
| 42 | STAG | Stag Industrial INC | 株式-不動産 | 0.86% | — | +110625.84% | |
| 43 | ON | On Semiconductor | 株式-IT | 0.82% | — | +967680.00% | |
| 44 | O | Realty Income CORP | 株式-不動産 | 0.78% | — | — | |
| 45 | ADC | Agree Realty CORP | 株式-不動産 | 0.77% | — | +58210.14% | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.76% | — | +83010.00% | |
| 47 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.74% | — | +705885.71% | |
| 48 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.72% | -0.64% | EXIT | |
| 49 | DOCUSD | Physicians Realty Trust | 株式-その他 | 0.69% | — | — | |
| 50 | GFS | GLOBALFOUNDRIES Inc. | 株式-IT | 0.69% | — | — |