CIK: 0001802539
申告総資産額
$193.6億
上位200銘柄を表示中（全435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 | NTNX 0.25 10-01-27 | Nutanix INC | 株式-IT | 23.79% | -0.13% | -56.58% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.53% | -0.56% | +30.83% | |
| 3 | AMCR | Amcor plc | 株式-一般消費財 | 3.32% | -4.73% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.57% | -0.22% | +31.25% | |
| 5 | MEOH | Methanex CORP | 株式-その他 | 2.14% | +1.24% | -0.41% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.00% | -0.16% | -12.94% | |
| 7 | NEE | Nextera Energy INC | 株式-公益事業 | 1.86% | — | +21.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.82% | — | +9.67% | |
| 9 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.66% | -0.68% | +3.61% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 1.40% | +0.49% | -11.58% | |
| 11 | VFC | Vf CORP | 株式-一般消費財 | 1.34% | -0.10% | +13.00% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.27% | -0.28% | -1.27% | |
| 13 | EQIX | Equinix INC | 株式-不動産 | 1.17% | +0.20% | +32.48% | |
| 14 | FNV | Franco-nevada CORP | 株式-素材 | 1.14% | — | -26.21% | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 1.13% | +0.28% | — | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 1.08% | +0.26% | -5.91% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.08% | — | -19.00% | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.04% | -0.22% | +1.94% | |
| 19 | ACN | Accenture plc | 株式-IT | 1.02% | -0.33% | +14.84% | |
| 20 | CCI | Crown Castle INC | 株式-不動産 | 1.00% | -0.17% | EXIT | |
| 21 | AMT | American Tower CORP | 株式-不動産 | 0.95% | — | -7.49% | |
| 22 | ARES | Ares Management CORP - A | 株式-金融 | 0.91% | -0.14% | +23.37% | |
| 23 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 0.86% | — | -0.02% | |
| 24 | KVUE | Kenvue INC | 株式-生活必需品 | 0.79% | — | +20.46% | |
| 25 | AKX | Ansys INC | 株式-その他 | 0.76% | — | -5.18% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.75% | — | -28.88% | |
| 27 | ✓ | Amazon Com INC | 株式-その他 | 0.72% | — | — | |
| 28 | CME | Cme Group INC | 株式-金融 | 0.71% | -0.36% | -32.62% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 0.68% | -0.48% | -1.79% | |
| 30 | HTHT | H World Group Ltd-adr | 株式-その他 | 0.68% | -0.24% | +14.42% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | -0.12% | -5.37% | |
| 32 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.65% | — | -10.52% | |
| 33 | ENB | Enbridge INC | 株式-エネルギー | 0.63% | — | -8.47% | |
| 34 | RSG | Republic Services INC | 株式-資本財 | 0.63% | — | -9.76% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.62% | — | -5.13% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.57% | -0.19% | +4.94% | |
| 37 | AXP | American Express Co | 株式-金融 | 0.55% | -0.11% | -5.05% | |
| 38 | UBS | UBS Group AG | 株式-金融 | 0.55% | — | -8.06% | |
| 39 | CSX | Csx CORP | 株式-資本財 | 0.53% | — | +5.16% | |
| 40 | EXC | Exelon CORP | 株式-公益事業 | 0.51% | — | -19.77% | |
| 41 | EBAY | Ebay INC | 株式-一般消費財 | 0.48% | — | -5.29% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.47% | -0.12% | -18.13% | |
| 43 | HALO 1 08-15-28 | Halozyme Therapeutics In | 株式-ヘルスケア | 0.47% | — | — | |
| 44 | AES | Aes CORP | 株式-公益事業 | 0.46% | — | -7.80% | |
| 45 | EIX | Edison International | 株式-公益事業 | 0.46% | — | +88.19% | |
| 46 | AWK | American Water Works Co INC | 株式-公益事業 | 0.44% | +0.15% | -13.57% | |
| 47 | ATAT | Atour Lifestyle Holdings-adr | 株式-その他 | 0.44% | — | -10.00% | |
| 48 | ATHM | Autohome Inc-adr | 株式-その他 | 0.44% | — | -7.24% | |
| 49 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.43% | -0.19% | -5.03% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.43% | — | -5.85% |